Trade

sell - PARTI

Status
win
2025-07-29 05:18:18
11 minutes
PNL
1.02
Entry: 0.2049
Last: 0.20280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7722
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.51
ML Trade Score: 30
ML Pullback Score: 6.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009529361491
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.202309
  4. ema21 - 0.205182
  5. ema50 - 0.211477
  6. ema100 - 0.215027
  7. price_ema9_diff - 0.012806
  8. ema9_ema21_diff - -0.014005
  9. ema21_ema50_diff - -0.0297668
  10. price_ema100_diff - -0.047099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453256
  14. adx - 0.434964
  15. kc_percentage - 0.500361
  16. kc_width_percentage - 0.0626452
  17. volume_ema_diff - -0.460625
  18. volume_ema1 - 142913.04548482
  19. volume_ema2 - 264960.50413017
  20. ¸
  21. 15m
  22. ema9 - 0.202427
  23. ema21 - 0.201491
  24. ema50 - 0.202468
  25. ema100 - 0.206115
  26. price_ema9_diff - 0.0122159
  27. ema9_ema21_diff - 0.00464332
  28. ema21_ema50_diff - -0.00482402
  29. price_ema100_diff - -0.00589657
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.659478
  33. adx - 0.197612
  34. kc_percentage - 1.04475
  35. kc_width_percentage - 0.0302396
  36. volume_ema_diff - 0.249489
  37. volume_ema1 - 60901.09449203
  38. volume_ema2 - 48740.798023506
  39. ¸
  40. 5m
  41. ema9 - 0.203296
  42. ema21 - 0.202327
  43. ema50 - 0.201422
  44. ema100 - 0.200796
  45. price_ema9_diff - 0.00788545
  46. ema9_ema21_diff - 0.00479271
  47. ema21_ema50_diff - 0.00448939
  48. price_ema100_diff - 0.0204376
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682231
  52. adx - 0.233211
  53. kc_percentage - 1.11422
  54. kc_width_percentage - 0.0200443
  55. volume_ema_diff - 1.1578
  56. volume_ema1 - 33598.566510018
  57. volume_ema2 - 15570.684740605
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118599
  62. 5m_price_ema100_diff: 0.00121294
  63. 5m_price: 118743
  64. 5m_correlation_with_coin: 0.463598
  65. btc_indicators
  66. 15m_ema100: 118464
  67. 15m_price_ema100_diff: 0.00236018
  68. 15m_price: 118743
  69. btc_indicators
  70. 1H_ema100: 117865
  71. 1H_price_ema100_diff: 0.00744674
  72. 1H_price: 118743
  73. ¸

Short Trade on PARTI

The 29 Jul 2025 at 05:18:18

With 5596.7373 PARTI at 0.2049$ per unit.

Position size of 1146.7715 $

Take profit at 0.2028 (1.02 %) and Stop Loss at 0.2063 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-21 01:39:01 0.9598 -45 4
FRAG 2025-08-02 22:03:23 0.9581 30 1
ORDI 2025-05-25 18:17:06 0.9565 -100 2
HYPE 2025-08-18 12:01:05 0.9562 -35 2
SAND 2025-07-23 23:44:13 0.9526 100 1
CETUS 2025-05-25 18:49:54 0.9519 40 1
BGB 2025-06-18 20:01:55 0.9497 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
05:18:18
29 Jul 2025
05:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2049 0.2063 0.2028 1.5 0.1798
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2049
  • Stop Loss: 0.2063
  • Take Profit: 0.2028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2063 - 0.2049 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2049 - 0.2028 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1146.7715 100 5596.7373 11.47
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2049 = 1170.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2063

Avec un position size USD de 1170.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1170.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 11.75 $
SL % Target SL $ Target
0.68 % 7.84 $
PNL PNL %
11.75 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3416 % 49.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2021
            [stop_loss] => 0.2063
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 06:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2014
            [stop_loss] => 0.2063
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.2063
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2
            [stop_loss] => 0.2063
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1993
            [stop_loss] => 0.2063
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.2063
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1979
            [stop_loss] => 0.2063
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1972
            [stop_loss] => 0.2063
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1965
            [stop_loss] => 0.2063
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.2063
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1951
            [stop_loss] => 0.2063
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.09
            [high] => 0.20720000
            [low] => 0.20010000
            [mfe_pct] => 2.34
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T05:18:18-04:00
            [end_at] => 2025-07-29T07:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0023
            [rr_ratio] => 5.43
            [high] => 0.20720000
            [low] => 0.19240000
            [mfe_pct] => 6.1
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T05:18:18-04:00
            [end_at] => 2025-07-29T12:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20580000
            [high_after] => 0.20720000
            [low_before] => 0.19930000
            [low_after] => 0.19240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)