Trade

sell - PARTI

Status
win
2025-08-02 04:01:22
23 minutes
PNL
0.88
Entry: 0.171
Last: 0.16950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1077
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006590143256
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.170945
  4. ema21 - 0.17208
  5. ema50 - 0.176449
  6. ema100 - 0.182636
  7. price_ema9_diff - 0.000320075
  8. ema9_ema21_diff - -0.00659881
  9. ema21_ema50_diff - -0.0247582
  10. price_ema100_diff - -0.0637126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452667
  14. adx - 0.496138
  15. kc_percentage - 0.413316
  16. kc_width_percentage - 0.0646371
  17. volume_ema_diff - -0.546131
  18. volume_ema1 - 101042.70676807
  19. volume_ema2 - 222625.28339936
  20. ¸
  21. 15m
  22. ema9 - 0.169797
  23. ema21 - 0.170303
  24. ema50 - 0.17112
  25. ema100 - 0.17199
  26. price_ema9_diff - 0.00708338
  27. ema9_ema21_diff - -0.00296973
  28. ema21_ema50_diff - -0.00477603
  29. price_ema100_diff - -0.00575985
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521013
  33. adx - 0.222535
  34. kc_percentage - 0.649885
  35. kc_width_percentage - 0.0288807
  36. volume_ema_diff - -0.638403
  37. volume_ema1 - 19423.41456053
  38. volume_ema2 - 53715.700782883
  39. ¸
  40. 5m
  41. ema9 - 0.170146
  42. ema21 - 0.1696
  43. ema50 - 0.170085
  44. ema100 - 0.170731
  45. price_ema9_diff - 0.00501458
  46. ema9_ema21_diff - 0.00322057
  47. ema21_ema50_diff - -0.0028488
  48. price_ema100_diff - 0.00157483
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.608856
  52. adx - 0.274948
  53. kc_percentage - 1.03335
  54. kc_width_percentage - 0.015293
  55. volume_ema_diff - -0.403751
  56. volume_ema1 - 6189.25553039
  57. volume_ema2 - 10380.327309214
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113694
  62. 5m_price_ema100_diff: 0.00196674
  63. 5m_price: 113917
  64. 5m_correlation_with_coin: 0.440864
  65. btc_indicators
  66. 15m_ema100: 114094
  67. 15m_price_ema100_diff: -0.00154478
  68. 15m_price: 113917
  69. btc_indicators
  70. 1H_ema100: 116280
  71. 1H_price_ema100_diff: -0.0203191
  72. 1H_price: 113917
  73. ¸

Short Trade on PARTI

The 02 Aug 2025 at 04:01:22

With 8092.8944 PARTI at 0.171$ per unit.

Position size of 1383.8849 $

Take profit at 0.1695 (0.88 %) and Stop Loss at 0.172 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-02 03:56:31 0.9147 50 1
MOVE 2025-08-02 03:59:57 0.8657 30 1
CHILLGUY 2025-08-02 03:59:48 0.8452 30 1
TIA 2025-08-02 04:01:25 0.8019 40 2
GRASS 2025-08-02 03:59:26 0.8 30 1
INJ 2025-08-02 03:57:27 0.7712 50 1
POL 2025-08-02 03:59:08 0.7634 50 1
S 2025-08-02 04:00:37 0.7532 30 1
FIL 2025-08-02 03:56:38 0.7504 40 1
FLOKI 2025-08-02 03:57:36 0.7152 40 1
SPX 2025-08-02 03:59:32 0.6976 40 1
ASR 2025-08-02 03:45:27 0.6884 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
04:01:22
02 Aug 2025
04:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.171 0.172 0.1695 1.5 0.1735
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 0.171
  • Stop Loss: 0.172
  • Take Profit: 0.1695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.172 - 0.171 = 0.00099999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.171 - 0.1695 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00099999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1383.8849 100 8092.8944 13.84
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 0.00099999999999997

Taille de position = 8 / 0.00099999999999997 = 8000

Taille de position USD = 8000 x 0.171 = 1368

Donc, tu peux acheter 8000 avec un stoploss a 0.172

Avec un position size USD de 1368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999997 = 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 1368
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.14 $
SL % Target SL $ Target
0.58 % 8.09 $
PNL PNL %
12.14 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.169
            [stop_loss] => 0.172
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1685
            [stop_loss] => 0.172
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.172
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.172
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.172
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.172
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.172
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 05:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.172
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17070000
            [low] => 0.16580000
            [mfe_pct] => 3.04
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T04:01:22-04:00
            [end_at] => 2025-08-02T06:01:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17070000
            [low] => 0.16540000
            [mfe_pct] => 3.27
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T04:01:22-04:00
            [end_at] => 2025-08-02T11:01:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17310000
            [high_after] => 0.17070000
            [low_before] => 0.16610000
            [low_after] => 0.16540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)