Trade

sell - PARTI

Status
loss
2025-07-31 23:09:00
16 minutes
PNL
-0.67
Entry: 0.1783
Last: 0.17950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0963
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.96
ML Trade Score: -80
ML Pullback Score: 6.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007781965519
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.178636
  4. ema21 - 0.182061
  5. ema50 - 0.187459
  6. ema100 - 0.194772
  7. price_ema9_diff - -0.00188428
  8. ema9_ema21_diff - -0.0188136
  9. ema21_ema50_diff - -0.0287956
  10. price_ema100_diff - -0.0845735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356808
  14. adx - 0.417908
  15. kc_percentage - 0.198003
  16. kc_width_percentage - 0.0654858
  17. volume_ema_diff - -0.148436
  18. volume_ema1 - 165223.25465604
  19. volume_ema2 - 194023.51698297
  20. ¸
  21. 15m
  22. ema9 - 0.176764
  23. ema21 - 0.177146
  24. ema50 - 0.179924
  25. ema100 - 0.18328
  26. price_ema9_diff - 0.00868878
  27. ema9_ema21_diff - -0.00216087
  28. ema21_ema50_diff - -0.0154365
  29. price_ema100_diff - -0.0271734
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.528587
  33. adx - 0.472656
  34. kc_percentage - 0.69158
  35. kc_width_percentage - 0.036116
  36. volume_ema_diff - -0.677996
  37. volume_ema1 - 17947.027531982
  38. volume_ema2 - 55735.561638264
  39. ¸
  40. 5m
  41. ema9 - 0.177346
  42. ema21 - 0.17662
  43. ema50 - 0.176637
  44. ema100 - 0.177889
  45. price_ema9_diff - 0.0053756
  46. ema9_ema21_diff - 0.00410918
  47. ema21_ema50_diff - -9.25034E-5
  48. price_ema100_diff - 0.00230492
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.651192
  52. adx - 0.228311
  53. kc_percentage - 1.07436
  54. kc_width_percentage - 0.0160347
  55. volume_ema_diff - -0.867024
  56. volume_ema1 - 2532.8202555751
  57. volume_ema2 - 19047.261955208
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116055
  62. 5m_price_ema100_diff: -0.00212484
  63. 5m_price: 115808
  64. 5m_correlation_with_coin: 0.639913
  65. btc_indicators
  66. 15m_ema100: 117127
  67. 15m_price_ema100_diff: -0.011262
  68. 15m_price: 115808
  69. btc_indicators
  70. 1H_ema100: 117906
  71. 1H_price_ema100_diff: -0.0177931
  72. 1H_price: 115808
  73. ¸

Short Trade on PARTI

The 31 Jul 2025 at 23:09:00

With 6853.4528 PARTI at 0.1783$ per unit.

Position size of 1221.9706 $

Take profit at 0.1765 (1.01 %) and Stop Loss at 0.1795 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-31 23:24:24 0.9851 30 1
ETHFI 2025-07-31 23:24:39 0.9818 40 1
OM 2025-07-31 23:28:32 0.9768 30 2
MEW 2025-07-31 22:55:56 0.9795 30 1
ATOM 2025-07-31 23:22:14 0.9772 40 1
WIF 2025-07-31 23:24:33 0.9769 40 1
LISTA 2025-07-31 22:56:03 0.9765 30 1
REZ 2025-07-31 22:55:44 0.9728 -100 1
1000000MOG 2025-07-31 23:33:18 0.9728 40 1
AAVE 2025-05-06 11:18:26 0.9723 -100 1
BANANA 2025-07-31 23:25:37 0.9721 50 1
NXPC 2025-07-31 23:28:24 0.9719 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:09:00
31 Jul 2025
23:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1783 0.1795 0.1765 1.5 0.1803
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 0.1783
  • Stop Loss: 0.1795
  • Take Profit: 0.1765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1795 - 0.1783 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1783 - 0.1765 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1221.9706 100 6853.4528 12.22
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1783 = 1188.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1795

Avec un position size USD de 1188.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1188.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.34 $
SL % Target SL $ Target
0.67 % 8.22 $
PNL PNL %
-8.22 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8413 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1783
            [stop_loss] => 0.17962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1783
            [stop_loss] => 0.17974
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1783
            [stop_loss] => 0.17986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1783
            [stop_loss] => 0.1801
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.33
            [high] => 0.17980000
            [low] => 0.17630000
            [mfe_pct] => 1.12
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:09:00-04:00
            [end_at] => 2025-08-01T01:09:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0015
            [rr_ratio] => 6.13
            [high] => 0.17980000
            [low] => 0.16910000
            [mfe_pct] => 5.16
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:09:00-04:00
            [end_at] => 2025-08-01T06:09:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17840000
            [high_after] => 0.17980000
            [low_before] => 0.17150000
            [low_after] => 0.16910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)