Trade

sell - PARTI

Status
loss
2025-07-30 19:33:55
51 minutes
PNL
-0.58
Entry: 0.1884
Last: 0.18950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3778
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007045204684
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.188085
  4. ema21 - 0.189763
  5. ema50 - 0.195512
  6. ema100 - 0.204015
  7. price_ema9_diff - 0.00167206
  8. ema9_ema21_diff - -0.0088427
  9. ema21_ema50_diff - -0.0294039
  10. price_ema100_diff - -0.0765423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448133
  14. adx - 0.321942
  15. kc_percentage - 0.42011
  16. kc_width_percentage - 0.0793567
  17. volume_ema_diff - -0.0302883
  18. volume_ema1 - 227156.01082391
  19. volume_ema2 - 234251.10101239
  20. ¸
  21. 15m
  22. ema9 - 0.187136
  23. ema21 - 0.187519
  24. ema50 - 0.18837
  25. ema100 - 0.189653
  26. price_ema9_diff - 0.00675111
  27. ema9_ema21_diff - -0.00204232
  28. ema21_ema50_diff - -0.00451678
  29. price_ema100_diff - -0.00661167
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.529415
  33. adx - 0.227371
  34. kc_percentage - 0.658647
  35. kc_width_percentage - 0.030583
  36. volume_ema_diff - -0.371748
  37. volume_ema1 - 38191.60991289
  38. volume_ema2 - 60790.358221855
  39. ¸
  40. 5m
  41. ema9 - 0.187093
  42. ema21 - 0.186788
  43. ema50 - 0.187257
  44. ema100 - 0.187837
  45. price_ema9_diff - 0.00698078
  46. ema9_ema21_diff - 0.00163597
  47. ema21_ema50_diff - -0.00250339
  48. price_ema100_diff - 0.00299379
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.637918
  52. adx - 0.216414
  53. kc_percentage - 1.07986
  54. kc_width_percentage - 0.0147833
  55. volume_ema_diff - -0.364154
  56. volume_ema1 - 12969.088522266
  57. volume_ema2 - 20396.609983956
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117407
  62. 5m_price_ema100_diff: 0.00174857
  63. 5m_price: 117612
  64. 5m_correlation_with_coin: 0.53485
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -3.02167E-5
  68. 15m_price: 117612
  69. btc_indicators
  70. 1H_ema100: 118030
  71. 1H_price_ema100_diff: -0.00353695
  72. 1H_price: 117612
  73. ¸

Short Trade on PARTI

The 30 Jul 2025 at 19:33:55

With 7570.1609 PARTI at 0.1884$ per unit.

Position size of 1426.2183 $

Take profit at 0.1868 (0.85 %) and Stop Loss at 0.1895 (0.58 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-30 19:32:06 0.9422 -100 1
AUCTION 2025-07-30 19:33:14 0.9388 30 1
ZEREBRO 2025-07-30 19:32:15 0.9379 -100 1
TIA 2025-07-30 19:33:58 0.9376 -100 2
INJ 2025-07-30 19:38:23 0.9358 -100 1
MEW 2025-07-30 19:29:43 0.9323 -100 1
1000SATS 2025-07-30 19:34:09 0.9253 -35 2
RUNE 2025-07-30 19:37:25 0.9272 -100 1
POL 2025-07-30 19:30:17 0.9268 -100 1
STRK 2025-07-30 19:39:51 0.9209 -100 1
THE 2025-07-30 19:31:28 0.9203 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:33:55
30 Jul 2025
20:25:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1884 0.1895 0.1868 1.45 0.18
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 0.1884
  • Stop Loss: 0.1895
  • Take Profit: 0.1868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1895 - 0.1884 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1884 - 0.1868 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1426.2183 100 7570.1609 14.26
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1884 = 1370.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1895

Avec un position size USD de 1370.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1370.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.85 % 12.11 $
SL % Target SL $ Target
0.58 % 8.33 $
PNL PNL %
-8.33 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5839 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1884
            [stop_loss] => 0.18961
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1884
            [stop_loss] => 0.18972
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1884
            [stop_loss] => 0.18983
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1884
            [stop_loss] => 0.19005
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.33
            [high] => 0.19140000
            [low] => 0.18740000
            [mfe_pct] => 0.53
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:33:55-04:00
            [end_at] => 2025-07-30T21:33:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.004
            [rr_ratio] => 0.25
            [high] => 0.19240000
            [low] => 0.18740000
            [mfe_pct] => 0.53
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:33:55-04:00
            [end_at] => 2025-07-31T02:33:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19120000
            [high_after] => 0.19200000
            [low_before] => 0.18480000
            [low_after] => 0.18740000
            [is_new_high] => 
            [is_new_low] => 
        )

)