Trade

sell - PARTI

Status
win
2025-07-29 21:52:20
1 hour
PNL
1.07
Entry: 0.1958
Last: 0.19370000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.31
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
ML Trade Score: 90
ML Pullback Score: 6.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009387887772
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.19553
  4. ema21 - 0.198059
  5. ema50 - 0.204799
  6. ema100 - 0.213132
  7. price_ema9_diff - 0.00137732
  8. ema9_ema21_diff - -0.0127669
  9. ema21_ema50_diff - -0.0329119
  10. price_ema100_diff - -0.0813228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427431
  14. adx - 0.311747
  15. kc_percentage - 0.374198
  16. kc_width_percentage - 0.0822263
  17. volume_ema_diff - -0.000223481
  18. volume_ema1 - 256416.66382299
  19. volume_ema2 - 256473.98103872
  20. ¸
  21. 15m
  22. ema9 - 0.19407
  23. ema21 - 0.194348
  24. ema50 - 0.195785
  25. ema100 - 0.197455
  26. price_ema9_diff - 0.00891359
  27. ema9_ema21_diff - -0.00143325
  28. ema21_ema50_diff - -0.00734034
  29. price_ema100_diff - -0.00838642
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532495
  33. adx - 0.124674
  34. kc_percentage - 0.704634
  35. kc_width_percentage - 0.0372832
  36. volume_ema_diff - -0.30709
  37. volume_ema1 - 42373.39098798
  38. volume_ema2 - 61152.863988949
  39. ¸
  40. 5m
  41. ema9 - 0.194293
  42. ema21 - 0.193886
  43. ema50 - 0.194092
  44. ema100 - 0.194875
  45. price_ema9_diff - 0.00775158
  46. ema9_ema21_diff - 0.00209917
  47. ema21_ema50_diff - -0.00105713
  48. price_ema100_diff - 0.00474455
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.624201
  52. adx - 0.210218
  53. kc_percentage - 1.00529
  54. kc_width_percentage - 0.0192661
  55. volume_ema_diff - -0.717933
  56. volume_ema1 - 6090.9400131103
  57. volume_ema2 - 21594.014323025
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117648
  62. 5m_price_ema100_diff: 0.00212471
  63. 5m_price: 117898
  64. 5m_correlation_with_coin: 0.541387
  65. btc_indicators
  66. 15m_ema100: 117936
  67. 15m_price_ema100_diff: -0.000326414
  68. 15m_price: 117898
  69. btc_indicators
  70. 1H_ema100: 118101
  71. 1H_price_ema100_diff: -0.00172082
  72. 1H_price: 117898
  73. ¸

Short Trade on PARTI

The 29 Jul 2025 at 21:52:20

With 5681.0791 PARTI at 0.1958$ per unit.

Position size of 1112.3553 $

Take profit at 0.1937 (1.07 %) and Stop Loss at 0.1972 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.92 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-29 21:48:07 0.9522 30 1
KAITO 2025-07-29 21:51:51 0.9431 30 1
ORDI 2025-07-29 21:46:56 0.9341 30 1
CHILLGUY 2025-07-29 21:50:11 0.9265 40 1
BID 2025-06-25 23:46:41 0.9228 40 1
BANANA 2025-07-29 21:48:41 0.9227 -100 1
RAY 2025-07-29 21:48:18 0.9192 30 1
KAIA 2025-08-01 07:49:35 0.919 -100 1
ETH 2025-05-25 08:27:37 0.9185 -100 2
AAVE 2025-04-14 23:40:56 0.9185 40 1
VIRTUAL 2025-05-25 15:59:37 0.9146 -100 1
TIA 2025-06-12 05:39:06 0.9142 40 1
EIGEN 2025-07-29 21:49:19 0.914 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:52:20
29 Jul 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1958 0.1972 0.1937 1.5 0.1713
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 0.1958
  • Stop Loss: 0.1972
  • Take Profit: 0.1937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1972 - 0.1958 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1958 - 0.1937 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1112.3553 100 5681.0791 11.12
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 0.1958 = 1118.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1972

Avec un position size USD de 1118.86$

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 1118.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 11.93 $
SL % Target SL $ Target
0.72 % 7.95 $
PNL PNL %
11.93 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6129 % 85.72 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.193
            [stop_loss] => 0.1972
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.1972
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.1972
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1972
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.1972
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1972
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.25
            [high] => 0.19700000
            [low] => 0.19310000
            [mfe_pct] => 1.38
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:52:20-04:00
            [end_at] => 2025-07-29T23:52:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.25
            [high] => 0.19700000
            [low] => 0.18950000
            [mfe_pct] => 3.22
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:52:20-04:00
            [end_at] => 2025-07-30T04:52:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19830000
            [high_after] => 0.19700000
            [low_before] => 0.19110000
            [low_after] => 0.18950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)