Trade

sell - PARTI

Status
loss
2025-07-30 20:35:37
4 minutes
PNL
-0.53
Entry: 0.1895
Last: 0.19050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.48
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: -0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000667294571
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.188288
  4. ema21 - 0.189698
  5. ema50 - 0.195241
  6. ema100 - 0.203596
  7. price_ema9_diff - 0.00643477
  8. ema9_ema21_diff - -0.00743169
  9. ema21_ema50_diff - -0.0283909
  10. price_ema100_diff - -0.0692393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473425
  14. adx - 0.317022
  15. kc_percentage - 0.49708
  16. kc_width_percentage - 0.0764313
  17. volume_ema_diff - -0.118621
  18. volume_ema1 - 203709.13979372
  19. volume_ema2 - 231125.6839375
  20. ¸
  21. 15m
  22. ema9 - 0.188036
  23. ema21 - 0.187861
  24. ema50 - 0.188419
  25. ema100 - 0.189715
  26. price_ema9_diff - 0.00778201
  27. ema9_ema21_diff - 0.000934931
  28. ema21_ema50_diff - -0.00296225
  29. price_ema100_diff - -0.00113726
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.544212
  33. adx - 0.179509
  34. kc_percentage - 0.800808
  35. kc_width_percentage - 0.0288904
  36. volume_ema_diff - -0.403515
  37. volume_ema1 - 34620.682532587
  38. volume_ema2 - 58041.234260714
  39. ¸
  40. 5m
  41. ema9 - 0.18863
  42. ema21 - 0.18803
  43. ema50 - 0.187809
  44. ema100 - 0.188441
  45. price_ema9_diff - 0.00461144
  46. ema9_ema21_diff - 0.00318927
  47. ema21_ema50_diff - 0.00117436
  48. price_ema100_diff - 0.00561584
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.636659
  52. adx - 0.267516
  53. kc_percentage - 1.04006
  54. kc_width_percentage - 0.0140275
  55. volume_ema_diff - -0.538501
  56. volume_ema1 - 8417.0621546024
  57. volume_ema2 - 18238.545606283
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117456
  62. 5m_price_ema100_diff: 0.00506438
  63. 5m_price: 118050
  64. 5m_correlation_with_coin: 0.560997
  65. btc_indicators
  66. 15m_ema100: 117653
  67. 15m_price_ema100_diff: 0.00337411
  68. 15m_price: 118050
  69. btc_indicators
  70. 1H_ema100: 118044
  71. 1H_price_ema100_diff: 5.18177E-5
  72. 1H_price: 118050
  73. ¸

Short Trade on PARTI

The 30 Jul 2025 at 20:35:37

With 7992.4722 PARTI at 0.1895$ per unit.

Position size of 1514.5735 $

Take profit at 0.188 (0.79 %) and Stop Loss at 0.1905 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-30 20:34:21 0.8846 -100 2
ADA 2025-07-30 20:36:58 0.898 -100 1
EIGEN 2025-07-30 20:41:27 0.895 -100 1
FIL 2025-07-30 20:37:28 0.8947 -100 1
ORDI 2025-07-30 20:39:24 0.892 -100 1
JUP 2025-07-30 20:36:17 0.875 -100 2
POL 2025-07-30 20:33:35 0.8713 -100 1
PLUME 2025-07-30 20:38:56 0.8606 -100 2
XLM 2025-07-30 20:37:34 0.8571 -100 1
JTO 2025-07-30 20:39:50 0.8569 -100 1
LISTA 2025-07-30 20:33:13 0.8453 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:35:37
30 Jul 2025
20:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1895 0.1905 0.188 1.5 0.1749
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 0.1895
  • Stop Loss: 0.1905
  • Take Profit: 0.188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1905 - 0.1895 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1895 - 0.188 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1514.5735 100 7992.4722 15.15
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 0.1895 = 1516

Donc, tu peux acheter 8000 avec un stoploss a 0.1905

Avec un position size USD de 1516$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1516
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.99 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7916 % 150.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1895
            [stop_loss] => 0.1906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1895
            [stop_loss] => 0.1907
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1895
            [stop_loss] => 0.1908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.188
            [entry_price] => 0.1895
            [stop_loss] => 0.191
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => -0.11
            [high] => 0.19140000
            [low] => 0.18970000
            [mfe_pct] => -0.11
            [mae_pct] => 1
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:35:37-04:00
            [end_at] => 2025-07-30T22:35:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0033
            [rr_ratio] => -0.06
            [high] => 0.19280000
            [low] => 0.18970000
            [mfe_pct] => -0.11
            [mae_pct] => 1.74
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:35:37-04:00
            [end_at] => 2025-07-31T03:35:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19030000
            [high_after] => 0.19240000
            [low_before] => 0.18480000
            [low_after] => 0.18970000
            [is_new_high] => 
            [is_new_low] => 
        )

)