Trade

sell - PARTI

Status
win
2025-08-06 01:21:37
8 minutes
PNL
0.82
Entry: 0.1836
Last: 0.18210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1639
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.84
ML Trade Score: 30
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006633597257
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.18322
  4. ema21 - 0.186199
  5. ema50 - 0.186387
  6. ema100 - 0.182578
  7. price_ema9_diff - 0.00207398
  8. ema9_ema21_diff - -0.016002
  9. ema21_ema50_diff - -0.00100562
  10. price_ema100_diff - 0.00559605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435152
  14. adx - 0.223067
  15. kc_percentage - 0.319183
  16. kc_width_percentage - 0.0729622
  17. volume_ema_diff - -0.767435
  18. volume_ema1 - 100151.15507021
  19. volume_ema2 - 430637.29106379
  20. ¸
  21. 15m
  22. ema9 - 0.182072
  23. ema21 - 0.182401
  24. ema50 - 0.184458
  25. ema100 - 0.188322
  26. price_ema9_diff - 0.00839104
  27. ema9_ema21_diff - -0.00180406
  28. ema21_ema50_diff - -0.0111509
  29. price_ema100_diff - -0.0250768
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.541995
  33. adx - 0.313712
  34. kc_percentage - 0.737838
  35. kc_width_percentage - 0.0285632
  36. volume_ema_diff - -0.633416
  37. volume_ema1 - 18340.75030593
  38. volume_ema2 - 50031.522819848
  39. ¸
  40. 5m
  41. ema9 - 0.18233
  42. ema21 - 0.181867
  43. ema50 - 0.182063
  44. ema100 - 0.18282
  45. price_ema9_diff - 0.00696063
  46. ema9_ema21_diff - 0.00254879
  47. ema21_ema50_diff - -0.00107784
  48. price_ema100_diff - 0.00426396
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.670214
  52. adx - 0.242444
  53. kc_percentage - 1.14816
  54. kc_width_percentage - 0.0144486
  55. volume_ema_diff - -0.3847
  56. volume_ema1 - 5822.4942556508
  57. volume_ema2 - 9462.8649095242
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113657
  62. 5m_price_ema100_diff: 0.00294602
  63. 5m_price: 113992
  64. 5m_correlation_with_coin: 0.47206
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113980
  71. 1H_price_ema100_diff: 0.000102835
  72. 1H_price: 113992
  73. ¸

Short Trade on PARTI

The 06 Aug 2025 at 01:21:37

With 8039.8811 PARTI at 0.1836$ per unit.

Position size of 1476.1222 $

Take profit at 0.1821 (0.82 %) and Stop Loss at 0.1846 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.13 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-06 01:14:41 0.9615 -30 2
NEIROETH 2025-05-20 15:23:13 0.9578 -100 4
ENS 2025-07-29 00:14:12 0.9537 30 2
ALGO 2025-08-11 21:08:31 0.955 -100 1
SWELL 2025-08-06 01:19:56 0.9539 -100 1
HYPER 2025-08-01 09:02:41 0.9538 50 1
MANA 2025-08-06 01:24:46 0.9536 -100 1
AAVE 2025-05-29 23:17:28 0.9524 -35 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:21:37
06 Aug 2025
01:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1836 0.1846 0.1821 1.5 0.1803
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 0.1836
  • Stop Loss: 0.1846
  • Take Profit: 0.1821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1846 - 0.1836 = 0.00099999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1836 - 0.1821 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00099999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1476.1222 100 8039.8811 14.76
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 0.1836 = 1468.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1846

Avec un position size USD de 1468.8$

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 1468.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.06 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
12.06 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2179 % 40 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.1846
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1846
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1846
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1801
            [stop_loss] => 0.1846
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1846
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1791
            [stop_loss] => 0.1846
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1846
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1846
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1776
            [stop_loss] => 0.1846
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1846
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1846
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.69
            [high] => 0.18620000
            [low] => 0.18180000
            [mfe_pct] => 0.98
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:21:37-04:00
            [end_at] => 2025-08-06T03:21:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.15
            [high] => 0.19540000
            [low] => 0.18180000
            [mfe_pct] => 0.98
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:21:37-04:00
            [end_at] => 2025-08-06T08:21:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18400000
            [high_after] => 0.19450000
            [low_before] => 0.18000000
            [low_after] => 0.18180000
            [is_new_high] => 
            [is_new_low] => 
        )

)