Trade

sell - PARTI

Status
win
2025-08-01 10:22:14
52 minutes
PNL
1.55
Entry: 0.1742
Last: 0.17150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0208
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.77
ML Trade Score: 40
ML Pullback Score: 7.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001193502333
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.172699
  4. ema21 - 0.175814
  5. ema50 - 0.182214
  6. ema100 - 0.190645
  7. price_ema9_diff - 0.00869034
  8. ema9_ema21_diff - -0.0177192
  9. ema21_ema50_diff - -0.0351259
  10. price_ema100_diff - -0.086264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436381
  14. adx - 0.492841
  15. kc_percentage - 0.405701
  16. kc_width_percentage - 0.0823793
  17. volume_ema_diff - -0.00953159
  18. volume_ema1 - 203255.90404451
  19. volume_ema2 - 205211.9011954
  20. ¸
  21. 15m
  22. ema9 - 0.17169
  23. ema21 - 0.172058
  24. ema50 - 0.173744
  25. ema100 - 0.176364
  26. price_ema9_diff - 0.0146179
  27. ema9_ema21_diff - -0.00214107
  28. ema21_ema50_diff - -0.0097006
  29. price_ema100_diff - -0.0122747
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512244
  33. adx - 0.278501
  34. kc_percentage - 0.773246
  35. kc_width_percentage - 0.0459314
  36. volume_ema_diff - -0.201017
  37. volume_ema1 - 48492.978436922
  38. volume_ema2 - 60693.397599706
  39. ¸
  40. 5m
  41. ema9 - 0.171638
  42. ema21 - 0.171515
  43. ema50 - 0.1718
  44. ema100 - 0.172485
  45. price_ema9_diff - 0.014921
  46. ema9_ema21_diff - 0.000719372
  47. ema21_ema50_diff - -0.00165768
  48. price_ema100_diff - 0.00993857
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.623624
  52. adx - 0.190394
  53. kc_percentage - 1.02722
  54. kc_width_percentage - 0.0293001
  55. volume_ema_diff - -0.296579
  56. volume_ema1 - 14838.496396677
  57. volume_ema2 - 21094.761299501
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115148
  62. 5m_price_ema100_diff: 5.58915E-7
  63. 5m_price: 115148
  64. 5m_correlation_with_coin: 0.091193
  65. btc_indicators
  66. 15m_ema100: 115951
  67. 15m_price_ema100_diff: -0.00692915
  68. 15m_price: 115148
  69. btc_indicators
  70. 1H_ema100: 117287
  71. 1H_price_ema100_diff: -0.0182399
  72. 1H_price: 115148
  73. ¸

Short Trade on PARTI

The 01 Aug 2025 at 10:22:14

With 4468.6409 PARTI at 0.1742$ per unit.

Position size of 778.4372 $

Take profit at 0.1715 (1.55 %) and Stop Loss at 0.176 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-04 22:39:15 0.9104 30 1
PEPE 2025-08-11 22:42:37 0.8997 50 1
CROSS 2025-07-12 09:03:00 0.9087 30 1
AIOT 2025-06-01 04:26:05 0.9064 -35 2
PAXG 2025-05-16 13:05:20 0.905 -35 2
1000BONK 2025-08-05 05:25:05 0.9065 -100 1
1000BONK 2025-06-04 22:39:26 0.9056 40 1
JUP 2025-06-04 22:39:40 0.9024 40 1
OP 2025-06-04 22:14:38 0.9023 30 1
H 2025-08-07 06:29:00 0.9023 -100 1
INJ 2025-06-04 22:39:02 0.9002 40 1
NEAR 2025-07-04 18:14:23 0.8997 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
10:22:14
01 Aug 2025
11:15:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1742 0.176 0.1715 1.5 0.171
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 0.1742
  • Stop Loss: 0.176
  • Take Profit: 0.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.176 - 0.1742 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1742 - 0.1715 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
778.4372 100 4468.6409 7.78
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1742 = 774.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.176

Avec un position size USD de 774.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 774.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 12.07 $
SL % Target SL $ Target
1.03 % 8.04 $
PNL PNL %
12.07 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1722 % 16.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1706
            [stop_loss] => 0.176
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.6
            [high] => 0.17470000
            [low] => 0.17140000
            [mfe_pct] => 1.61
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T10:22:14-04:00
            [end_at] => 2025-08-01T12:22:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0005
            [rr_ratio] => 9.8
            [high] => 0.17470000
            [low] => 0.16930000
            [mfe_pct] => 2.81
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T10:22:14-04:00
            [end_at] => 2025-08-01T17:22:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17430000
            [high_after] => 0.17470000
            [low_before] => 0.16700000
            [low_after] => 0.16990000
            [is_new_high] => 
            [is_new_low] => 
        )

)