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Trade

sell - PARTI

Status
win
2025-03-27 18:04:38
2 hours
PNL
2.33
Entry: 0.3433
Last: 0.33530000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 2.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0035350336633413
Details
  1. score: 1.09

Short Trade on PARTI

The 27 Mar 2025 at 18:04:38

With 1508.7079 PARTI at 0.3433$ per unit.

Position size of 517.9394 $

Take profit at 0.3353 (2.33 %) and Stop Loss at 0.3486 (1.54 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-06 18:52:13 0.9276 -100 3
WCT 2025-05-15 20:38:55 0.9209 35 2
TRX 2025-04-25 08:10:35 0.9069 3.33 3
POPCAT 2025-05-24 05:29:16 0.9079 -13.33 3
VIRTUAL 2025-06-01 07:45:59 0.9043 30 1
FUN 2025-07-23 17:48:05 0.9007 50 1
PAXG 2025-05-01 08:55:14 0.8989 30 1

📌 Time Data

Start at Closed at Duration
27 Mar 2025
18:04:38		 27 Mar 2025
20:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3433 0.3486 0.3353 1.51 0.2248
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 0.3433
  • Stop Loss: 0.3486
  • Take Profit: 0.3353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3486 - 0.3433 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3433 - 0.3353 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
517.9394 517.9394 1508.7079 5.18
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.3433 = 518.19

Donc, tu peux acheter 1509.43 avec un stoploss a 0.3486

Avec un position size USD de 518.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 518.19
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2.33 % 12.07 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
12.07 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3327
            [stop_loss] => 0.3486
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.33005
            [stop_loss] => 0.3486
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3274
            [stop_loss] => 0.3486
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32475
            [stop_loss] => 0.3486
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3221
            [stop_loss] => 0.3486
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31945
            [stop_loss] => 0.3486
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3168
            [stop_loss] => 0.3486
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31415
            [stop_loss] => 0.3486
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-27 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3115
            [stop_loss] => 0.3486
            [rr_ratio] => 6
            [closed_at] => 2025-03-27 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30885
            [stop_loss] => 0.3486
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-27 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3062
            [stop_loss] => 0.3486
            [rr_ratio] => 7
            [closed_at] => 2025-03-27 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.95
            [high] => 0.34540000
            [low] => 0.33710000
            [mfe_pct] => 1.81
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T18:04:38-04:00
            [end_at] => 2025-03-27T20:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.56
            [high] => 0.35890000
            [low] => 0.33460000
            [mfe_pct] => 2.53
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T18:04:38-04:00
            [end_at] => 2025-03-28T00:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35410000
            [high_after] => 0.35890000
            [low_before] => 0.32200000
            [low_after] => 0.33460000
            [is_new_high] => 
            [is_new_low] => 
        )

)