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

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0035350336633413

Details

score: 1.09

Short Trade on PARTI

The 27 Mar 2025 at 18:04:38

With 517.9 PARTI at 0.3433$ per unit.

Take profit at 0.3353 (2.3 %) and Stop Loss at 0.3486 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOCA	2025-05-06 18:52:13	0.9274	-100	3
WCT	2025-05-15 20:38:55	0.9208	35	2
TRX	2025-04-25 08:10:35	0.9068	3.33	3
POPCAT	2025-05-24 05:29:16	0.9076	-13.33	3
VIRTUAL	2025-06-01 07:45:59	0.9038	30	1
PAXG	2025-05-01 08:55:14	0.8988	30	1
APT	2025-05-06 18:30:46	0.8979	-100	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	1.5	0.2256

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
517.9	517.9	1509	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
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	2.33	0

📌 ML Extra Data

Extra TP Data


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    [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
        )

)

Extra SL data


                              Array
(
)