Trade

sell - PARTI

Status
win
2025-07-31 23:27:46
17 minutes
PNL
1.00
Entry: 0.1794
Last: 0.17760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.019
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.73
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008216565143
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.178856
  4. ema21 - 0.182161
  5. ema50 - 0.187503
  6. ema100 - 0.194794
  7. price_ema9_diff - 0.00303817
  8. ema9_ema21_diff - -0.0181446
  9. ema21_ema50_diff - -0.0284857
  10. price_ema100_diff - -0.0790289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392052
  14. adx - 0.411421
  15. kc_percentage - 0.295169
  16. kc_width_percentage - 0.0688747
  17. volume_ema_diff - -0.0511761
  18. volume_ema1 - 186465.31798937
  19. volume_ema2 - 196522.58325748
  20. ¸
  21. 15m
  22. ema9 - 0.176879
  23. ema21 - 0.177157
  24. ema50 - 0.179814
  25. ema100 - 0.183133
  26. price_ema9_diff - 0.0142509
  27. ema9_ema21_diff - -0.00157044
  28. ema21_ema50_diff - -0.0147784
  29. price_ema100_diff - -0.0203849
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512066
  33. adx - 0.453568
  34. kc_percentage - 0.874075
  35. kc_width_percentage - 0.0344901
  36. volume_ema_diff - -0.731841
  37. volume_ema1 - 14425.790043544
  38. volume_ema2 - 53795.756052981
  39. ¸
  40. 5m
  41. ema9 - 0.178125
  42. ema21 - 0.177226
  43. ema50 - 0.176884
  44. ema100 - 0.177757
  45. price_ema9_diff - 0.0071541
  46. ema9_ema21_diff - 0.00507194
  47. ema21_ema50_diff - 0.00193407
  48. price_ema100_diff - 0.00924147
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.706147
  52. adx - 0.255577
  53. kc_percentage - 1.16485
  54. kc_width_percentage - 0.0177905
  55. volume_ema_diff - -0.207803
  56. volume_ema1 - 14692.146630731
  57. volume_ema2 - 18546.08499514
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115985
  62. 5m_price_ema100_diff: -7.99549E-5
  63. 5m_price: 115976
  64. 5m_correlation_with_coin: 0.640232
  65. btc_indicators
  66. 15m_ema100: 117134
  67. 15m_price_ema100_diff: -0.0110485
  68. 15m_price: 115840
  69. btc_indicators
  70. 1H_ema100: 117909
  71. 1H_price_ema100_diff: -0.0164019
  72. 1H_price: 115976
  73. ¸

Short Trade on PARTI

The 31 Jul 2025 at 23:27:46

With 6490.9524 PARTI at 0.1794$ per unit.

Position size of 1164.4769 $

Take profit at 0.1776 (1 %) and Stop Loss at 0.1806 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.82 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-07-31 23:28:32 0.9822 30 2
REZ 2025-07-31 23:25:17 0.9821 -100 1
1000000MOG 2025-07-31 23:33:18 0.9813 40 1
BANANA 2025-07-31 23:25:37 0.9805 50 1
WAL 2025-07-31 23:27:53 0.9796 30 1
JUP 2025-07-31 23:24:24 0.9795 30 1
ETHFI 2025-07-31 23:24:39 0.9794 40 1
NXPC 2025-07-31 23:28:24 0.9759 30 1
ATOM 2025-07-31 23:22:14 0.9758 40 1
WIF 2025-07-31 23:24:33 0.9738 40 1
BIO 2025-07-31 23:26:57 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:27:46
31 Jul 2025
23:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1794 0.1806 0.1776 1.5 0.1806
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 0.1794
  • Stop Loss: 0.1806
  • Take Profit: 0.1776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1806 - 0.1794 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1794 - 0.1776 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1164.4769 100 6490.9524 11.64
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 0.1794 = 1196

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1806

Avec un position size USD de 1196$

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 1196
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 11.68 $
SL % Target SL $ Target
0.67 % 7.79 $
PNL PNL %
11.68 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1672 % 25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.177
            [stop_loss] => 0.1806
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1764
            [stop_loss] => 0.1806
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1806
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1806
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1806
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1806
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1806
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1806
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.1806
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.1806
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.171
            [stop_loss] => 0.1806
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 13.33
            [high] => 0.17970000
            [low] => 0.17540000
            [mfe_pct] => 2.23
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:27:46-04:00
            [end_at] => 2025-08-01T01:27:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 34.33
            [high] => 0.17970000
            [low] => 0.16910000
            [mfe_pct] => 5.74
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 34.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:27:46-04:00
            [end_at] => 2025-08-01T06:27:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17980000
            [high_after] => 0.17970000
            [low_before] => 0.17150000
            [low_after] => 0.16910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)