Short Trade on PARTI 29 Jul 2025 at 05:18:18
Take profit at 0.2028 (1.02 %) and Stop Loss at 0.2063 (0.68 %)
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 TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.76
Prediction Score: 0.7722
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.463598 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0009529361491
Details
- score: 1.11
- 1H
- ema9 : 0.202309
- ema21 : 0.205182
- ema50 : 0.211477
- ema100 : 0.215027
- price_ema9_diff : 0.012806
- ema9_ema21_diff : -0.014005
- ema21_ema50_diff : -0.0297668
- price_ema100_diff : -0.047099
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.453256
- adx : 0.434964
- kc_percentage : 0.500361
- kc_width_percentage : 0.0626452
- volume_ema_diff : -0.460625
- volume_ema1 : 142913.04548482
- volume_ema2 : 264960.50413017 ¸
- 15m
- ema9 : 0.202427
- ema21 : 0.201491
- ema50 : 0.202468
- ema100 : 0.206115
- price_ema9_diff : 0.0122159
- ema9_ema21_diff : 0.00464332
- ema21_ema50_diff : -0.00482402
- price_ema100_diff : -0.00589657
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.659478
- adx : 0.197612
- kc_percentage : 1.04475
- kc_width_percentage : 0.0302396
- volume_ema_diff : 0.249489
- volume_ema1 : 60901.09449203
- volume_ema2 : 48740.798023506 ¸
- 5m
- ema9 : 0.203296
- ema21 : 0.202327
- ema50 : 0.201422
- ema100 : 0.200796
- price_ema9_diff : 0.00788545
- ema9_ema21_diff : 0.00479271
- ema21_ema50_diff : 0.00448939
- price_ema100_diff : 0.0204376
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.682231
- adx : 0.233211
- kc_percentage : 1.11422
- kc_width_percentage : 0.0200443
- volume_ema_diff : 1.1578
- volume_ema1 : 33598.566510018
- volume_ema2 : 15570.684740605 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118599
- 5m_price_ema100_diff:
0.00121294
- 5m_price:
118743
- 5m_correlation_with_coin:
0.463598
- btc_indicators
- 15m_ema100:
118464
- 15m_price_ema100_diff:
0.00236018
- 15m_price:
118743
- btc_indicators
- 1H_ema100:
117865
- 1H_price_ema100_diff:
0.00744674
- 1H_price:
118743
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.09719 |
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
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Extra SL data
Array
(
)
Extra Pullback data
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[breakout] => Array
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