Trade

sell - PARTI

Status
loss
2025-07-30 19:44:29
45 minutes
PNL
-0.53
Entry: 0.1887
Last: 0.18970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5545
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006957039493
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.188145
  4. ema21 - 0.18979
  5. ema50 - 0.195524
  6. ema100 - 0.204021
  7. price_ema9_diff - 0.00294713
  8. ema9_ema21_diff - -0.00866899
  9. ema21_ema50_diff - -0.0293228
  10. price_ema100_diff - -0.0750988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454556
  14. adx - 0.320778
  15. kc_percentage - 0.438757
  16. kc_width_percentage - 0.0798665
  17. volume_ema_diff - 0.0210381
  18. volume_ema1 - 240820.74955725
  19. volume_ema2 - 235858.71733396
  20. ¸
  21. 15m
  22. ema9 - 0.187136
  23. ema21 - 0.187519
  24. ema50 - 0.18837
  25. ema100 - 0.189653
  26. price_ema9_diff - 0.00835421
  27. ema9_ema21_diff - -0.00204232
  28. ema21_ema50_diff - -0.00451678
  29. price_ema100_diff - -0.00502984
  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 - 0.710714
  35. kc_width_percentage - 0.0305344
  36. volume_ema_diff - -0.363233
  37. volume_ema1 - 38751.15791289
  38. volume_ema2 - 60856.187398326
  39. ¸
  40. 5m
  41. ema9 - 0.18772
  42. ema21 - 0.187144
  43. ema50 - 0.18737
  44. ema100 - 0.18781
  45. price_ema9_diff - 0.00521989
  46. ema9_ema21_diff - 0.00307371
  47. ema21_ema50_diff - -0.00120419
  48. price_ema100_diff - 0.00473509
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.639656
  52. adx - 0.236696
  53. kc_percentage - 1.0627
  54. kc_width_percentage - 0.0145203
  55. volume_ema_diff - -0.134062
  56. volume_ema1 - 17715.939787674
  57. volume_ema2 - 20458.688158235
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117387
  62. 5m_price_ema100_diff: 0.00242502
  63. 5m_price: 117671
  64. 5m_correlation_with_coin: 0.53129
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118031
  71. 1H_price_ema100_diff: -0.00304695
  72. 1H_price: 117671
  73. ¸

Short Trade on PARTI

The 30 Jul 2025 at 19:44:29

With 7666.0961 PARTI at 0.1887$ per unit.

Position size of 1446.5923 $

Take profit at 0.1871 (0.85 %) and Stop Loss at 0.1897 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-30 19:38:23 0.9436 -100 1
GRIFFAIN 2025-07-30 19:42:59 0.94 -100 1
TIA 2025-07-30 19:44:21 0.9363 -100 2
EIGEN 2025-07-30 19:41:43 0.936 -100 1
AUCTION 2025-07-30 19:43:55 0.9344 30 1
1000SATS 2025-07-30 19:49:32 0.9294 30 1
JASMY 2025-07-30 19:37:50 0.9291 40 1
RAY 2025-07-30 19:40:34 0.9256 -100 1
POL 2025-07-30 19:41:25 0.9251 -100 1
TAO 2025-07-30 19:40:26 0.9243 -100 1
STRK 2025-07-30 19:49:47 0.9189 -100 1
1INCH 2025-07-30 19:37:41 0.9175 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:44:29
30 Jul 2025
20:30:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1887 0.1897 0.1871 1.6 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 0.1887
  • Stop Loss: 0.1897
  • Take Profit: 0.1871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1897 - 0.1887 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1887 - 0.1871 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1446.5923 100 7666.0961 14.47
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1887 = 1509.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1897

Avec un position size USD de 1509.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1509.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.85 % 12.27 $
SL % Target SL $ Target
0.53 % 7.67 $
PNL PNL %
-7.67 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5299 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1871
            [entry_price] => 0.1887
            [stop_loss] => 0.1898
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1871
            [entry_price] => 0.1887
            [stop_loss] => 0.1899
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1871
            [entry_price] => 0.1887
            [stop_loss] => 0.19
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1871
            [entry_price] => 0.1887
            [stop_loss] => 0.1902
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.48
            [high] => 0.19140000
            [low] => 0.18740000
            [mfe_pct] => 0.69
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:44:29-04:00
            [end_at] => 2025-07-30T21:44:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.35
            [high] => 0.19240000
            [low] => 0.18740000
            [mfe_pct] => 0.69
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:44:29-04:00
            [end_at] => 2025-07-31T02:44:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19120000
            [high_after] => 0.19240000
            [low_before] => 0.18480000
            [low_after] => 0.18740000
            [is_new_high] => 
            [is_new_low] => 
        )

)