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Trade

sell - PARTI

Status
loss
2025-07-29 12:47:44
12 minutes
PNL
-0.86
Entry: 0.198
Last: 0.19970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4515
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 3.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001140226232
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.198779
  4. ema21 - 0.201867
  5. ema50 - 0.208446
  6. ema100 - 0.213748
  7. price_ema9_diff - -0.00391977
  8. ema9_ema21_diff - -0.015299
  9. ema21_ema50_diff - -0.0315628
  10. price_ema100_diff - -0.0736762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403496
  14. adx - 0.37468
  15. kc_percentage - 0.266358
  16. kc_width_percentage - 0.077797
  17. volume_ema_diff - 0.161643
  18. volume_ema1 - 317622.73771053
  19. volume_ema2 - 273425.30523298
    20. ¸
  20. 15m
  21. ema9 - 0.196479
  22. ema21 - 0.197746
  23. ema50 - 0.199658
  24. ema100 - 0.201951
  25. price_ema9_diff - 0.00774034
  26. ema9_ema21_diff - -0.00640774
  27. ema21_ema50_diff - -0.00957605
  28. price_ema100_diff - -0.019568
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490169
  32. adx - 0.321836
  33. kc_percentage - 0.543884
  34. kc_width_percentage - 0.0407071
  35. volume_ema_diff - -0.39535
  36. volume_ema1 - 42252.377842861
  37. volume_ema2 - 69879.150837508
    38. ¸
  38. 5m
  39. ema9 - 0.196076
  40. ema21 - 0.195733
  41. ema50 - 0.197014
  42. ema100 - 0.198626
  43. price_ema9_diff - 0.00981167
  44. ema9_ema21_diff - 0.00175003
  45. ema21_ema50_diff - -0.00650255
  46. price_ema100_diff - -0.00315576
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.609423
  50. adx - 0.299902
  51. kc_percentage - 1.00145
  52. kc_width_percentage - 0.0229962
  53. volume_ema_diff - -0.567693
  54. volume_ema1 - 11748.974498496
  55. volume_ema2 - 27177.439986603
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118184
  59. 5m_price_ema100_diff: -0.00493639
  60. 5m_price: 117601
  61. 5m_correlation_with_coin: 0.584915
  62. btc_indicators
  63. 15m_ema100: 118247
  64. 15m_price_ema100_diff: -0.0054711
  65. 15m_price: 117601
  66. btc_indicators
  67. 1H_ema100: 118013
  68. 1H_price_ema100_diff: -0.00349718
  69. 1H_price: 117601
    70. ¸

Short Trade on PARTI

The 29 Jul 2025 at 12:47:44

With 4677.4343 PARTI at 0.198$ per unit.

Position size of 926.132 $

Take profit at 0.1954 (1.31 %) and Stop Loss at 0.1997 (0.86 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -44.81 %

Symbol Start at Seach Score Trade Score Trades Count
AGLD 2025-05-12 13:09:08 0.8248 40 1
ARC 2025-07-08 13:19:51 0.8127 -100 2
BROCCOLIF3B 2025-04-05 20:01:49 0.8199 -100 1
B 2025-06-05 18:48:10 0.8078 -13.33 3
HYPE 2025-05-31 00:32:56 0.8085 30 1
INJ 2025-06-15 18:38:18 0.8017 40 1
MEW 2025-04-27 22:47:50 0.7984 -100 2
FIL 2025-04-02 20:42:59 0.7965 -100 1
PEPE 2025-06-15 18:19:28 0.7957 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
12:47:44		 29 Jul 2025
13:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.198 0.1997 0.1954 1.53 0.1735
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 0.198
  • Stop Loss: 0.1997
  • Take Profit: 0.1954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1997 - 0.198 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.198 - 0.1954 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
926.132 100 4677.4343 9.26
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.198 = 931.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1997

Avec un position size USD de 931.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 931.76
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.31 % 12.16 $
SL % Target SL $ Target
0.86 % 7.95 $
PNL PNL %
-7.95 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2626 % 147.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.198
            [stop_loss] => 0.19987
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.198
            [stop_loss] => 0.20004
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.198
            [stop_loss] => 0.20021
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.198
            [stop_loss] => 0.20055
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.23
            [high] => 0.20110000
            [low] => 0.19730000
            [mfe_pct] => 0.35
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T12:47:44-04:00
            [end_at] => 2025-07-29T14:47:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0031
            [rr_ratio] => 2
            [high] => 0.20110000
            [low] => 0.19180000
            [mfe_pct] => 3.13
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T12:47:44-04:00
            [end_at] => 2025-07-29T19:47:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20380000
            [high_after] => 0.20110000
            [low_before] => 0.19240000
            [low_after] => 0.19180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)