Trade

sell - PARTI

Status
win
2025-08-02 07:46:12
13 minutes
PNL
0.77
Entry: 0.1691
Last: 0.16780000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5583
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.76
ML Trade Score: 60
ML Pullback Score: 6.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005694872064
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.169138
  4. ema21 - 0.1708
  5. ema50 - 0.175385
  6. ema100 - 0.181933
  7. price_ema9_diff - -0.000227894
  8. ema9_ema21_diff - -0.00972939
  9. ema21_ema50_diff - -0.0261425
  10. price_ema100_diff - -0.070537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.439661
  14. adx - 0.508249
  15. kc_percentage - 0.367948
  16. kc_width_percentage - 0.0697559
  17. volume_ema_diff - -0.356685
  18. volume_ema1 - 139967.18232881
  19. volume_ema2 - 217571.96177631
  20. ¸
  21. 15m
  22. ema9 - 0.168008
  23. ema21 - 0.168298
  24. ema50 - 0.16949
  25. ema100 - 0.170457
  26. price_ema9_diff - 0.0064975
  27. ema9_ema21_diff - -0.00172515
  28. ema21_ema50_diff - -0.00703059
  29. price_ema100_diff - -0.0079658
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523338
  33. adx - 0.30606
  34. kc_percentage - 0.681132
  35. kc_width_percentage - 0.0276947
  36. volume_ema_diff - -0.348641
  37. volume_ema1 - 28695.196488489
  38. volume_ema2 - 44054.386767954
  39. ¸
  40. 5m
  41. ema9 - 0.168361
  42. ema21 - 0.167789
  43. ema50 - 0.168009
  44. ema100 - 0.168918
  45. price_ema9_diff - 0.00438811
  46. ema9_ema21_diff - 0.00340702
  47. ema21_ema50_diff - -0.0013071
  48. price_ema100_diff - 0.00107168
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.621854
  52. adx - 0.193123
  53. kc_percentage - 1.08887
  54. kc_width_percentage - 0.0129714
  55. volume_ema_diff - -0.357572
  56. volume_ema1 - 7852.1696485742
  57. volume_ema2 - 12222.650555192
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113702
  62. 5m_price_ema100_diff: 0.000658555
  63. 5m_price: 113777
  64. 5m_correlation_with_coin: 0.59998
  65. btc_indicators
  66. 15m_ema100: 113991
  67. 15m_price_ema100_diff: -0.00187576
  68. 15m_price: 113777
  69. btc_indicators
  70. 1H_ema100: 116137
  71. 1H_price_ema100_diff: -0.0203219
  72. 1H_price: 113777
  73. ¸

Short Trade on PARTI

The 02 Aug 2025 at 07:46:12

With 9365.1504 PARTI at 0.1691$ per unit.

Position size of 1583.6469 $

Take profit at 0.1678 (0.77 %) and Stop Loss at 0.17 (0.53 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-02 07:40:10 0.9219 45 2
BIO 2025-08-02 07:40:30 0.9096 35 2
JUP 2025-07-12 14:05:15 0.8973 -100 2
1MBABYDOGE 2025-07-12 14:03:50 0.8838 -100 1
AIXBT 2025-07-12 13:55:42 0.8766 -100 1
PEOPLE 2025-07-12 13:57:06 0.8754 30 1
OM 2025-07-12 13:51:37 0.8736 -100 1
BERA 2025-08-21 18:28:28 0.8707 30 2
SEI 2025-08-02 07:33:46 0.871 30 1
EIGEN 2025-07-12 13:53:53 0.8665 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:46:12
02 Aug 2025
08:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1691 0.17 0.1678 1.44 0.1771
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 0.1691
  • Stop Loss: 0.17
  • Take Profit: 0.1678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.17 - 0.1691 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1691 - 0.1678 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1583.6469 100 9365.1504 15.84
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1691 = 1503.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.17

Avec un position size USD de 1503.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1503.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.77 % 12.17 $
SL % Target SL $ Target
0.53 % 8.43 $
PNL PNL %
12.17 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.17
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16685
            [stop_loss] => 0.17
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.17
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.16595
            [stop_loss] => 0.17
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.17
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16505
            [stop_loss] => 0.17
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.17
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16415
            [stop_loss] => 0.17
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.17
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16325
            [stop_loss] => 0.17
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.17
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 10
            [high] => 0.16930000
            [low] => 0.16710000
            [mfe_pct] => 1.18
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:46:12-04:00
            [end_at] => 2025-08-02T09:46:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.001
            [rr_ratio] => 4
            [high] => 0.17010000
            [low] => 0.16510000
            [mfe_pct] => 2.37
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:46:12-04:00
            [end_at] => 2025-08-02T14:46:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17120000
            [high_after] => 0.17010000
            [low_before] => 0.16540000
            [low_after] => 0.16600000
            [is_new_high] => 
            [is_new_low] => 
        )

)