Trade

sell - PARTI

Status

win

2025-08-02 03:50:39

39 minutes

PNL

0.94

Entry: 0.1708

Last: 0.16920000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0536

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.93

ML Trade Score: 100

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0006960848881

Details

score: 1.03
1H
ema9 - 0.170931
ema21 - 0.172188
ema50 - 0.176629
ema100 - 0.182567
price_ema9_diff - -0.000769932
ema9_ema21_diff - -0.00730078
ema21_ema50_diff - -0.0251439
price_ema100_diff - -0.064456
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.447591
adx - 0.494671
kc_percentage - 0.395376
kc_width_percentage - 0.0704458
volume_ema_diff - -0.376784
volume_ema1 - 143762.23198545
volume_ema2 - 230678.05347743
15m
ema9 - 0.169496
ema21 - 0.170233
ema50 - 0.171134
ema100 - 0.172079
price_ema9_diff - 0.00768997
ema9_ema21_diff - -0.00432805
ema21_ema50_diff - -0.00526702
price_ema100_diff - -0.00743657
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512875
adx - 0.23554
kc_percentage - 0.617997
kc_width_percentage - 0.0306698
volume_ema_diff - -0.619267
volume_ema1 - 21190.927274128
volume_ema2 - 55658.37759687
5m
ema9 - 0.169656
ema21 - 0.169299
ema50 - 0.169999
ema100 - 0.170677
price_ema9_diff - 0.00673801
ema9_ema21_diff - 0.00211136
ema21_ema50_diff - -0.00411922
price_ema100_diff - 0.00071999
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607229
adx - 0.273512
kc_percentage - 1.03285
kc_width_percentage - 0.0166066
volume_ema_diff - -0.557684
volume_ema1 - 4610.1400267107
volume_ema2 - 10422.749713771
btc_indicators
btc_indicators
5m_ema100: 113681
5m_price_ema100_diff: 0.00224133
5m_price: 113936
5m_correlation_with_coin: 0.148405
btc_indicators
15m_ema100: 114117
15m_price_ema100_diff: -0.00158681
15m_price: 113936
btc_indicators
1H_ema100: 116291
1H_price_ema100_diff: -0.0202523
1H_price: 113936

Short Trade on PARTI

The 02 Aug 2025 at 03:50:39

With 7661.9008 PARTI at 0.1708$ per unit.

Position size of 1308.6526 $

Take profit at 0.1692 (0.94 %) and Stop Loss at 0.1718 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 39.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-08-02 03:56:31	0.913	50	1
MOVE	2025-08-02 03:59:57	0.8676	30	1
PEOPLE	2025-08-02 03:47:04	0.8348	50	1
CHILLGUY	2025-08-02 03:59:48	0.8313	30	1
GRASS	2025-08-02 03:59:26	0.8139	30	1
POL	2025-08-02 03:59:08	0.7839	50	1
INJ	2025-08-02 03:57:27	0.7816	50	1
TIA	2025-08-02 04:01:25	0.7431	40	2
FIL	2025-08-02 03:56:38	0.7645	40	1
FLOKI	2025-08-02 03:57:36	0.7305	40	1
SPX	2025-08-02 03:49:09	0.6998	30	1
S	2025-08-02 04:00:37	0.6925	30	1

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 03:50:39	02 Aug 2025 04:30:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1708	0.1718	0.1692	1.6	0.1752

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 0.1708
Stop Loss: 0.1718
Take Profit: 0.1692

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1718 - 0.1708 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1708 - 0.1692 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1308.6526	100	7661.9008	13.09

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 0.1708 = 1366.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1718

Avec un position size USD de 1366.4$

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 1366.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.26 $

SL % Target	SL $ Target
0.59 %	7.66 $

PNL	PNL %
12.26 $	0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1756 %	29.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1718
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1718
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1718
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1718
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1718
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1718
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1718
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 05:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 16.67
            [high] => 0.17110000
            [low] => 0.16580000
            [mfe_pct] => 2.93
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 16.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:50:39-04:00
            [end_at] => 2025-08-02T05:50:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 18
            [high] => 0.17110000
            [low] => 0.16540000
            [mfe_pct] => 3.16
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:50:39-04:00
            [end_at] => 2025-08-02T10:50:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17310000
            [high_after] => 0.17110000
            [low_before] => 0.16610000
            [low_after] => 0.16540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)