Trade

buy - PARTI

Status
loss
2025-08-12 18:04:27
1 hour
PNL
-0.46
Entry: 0.1957
Last: 0.19480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0292
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005671660707
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.195219
  4. ema21 - 0.192094
  5. ema50 - 0.191258
  6. ema100 - 0.192709
  7. price_ema9_diff - 0.0024598
  8. ema9_ema21_diff - 0.0162683
  9. ema21_ema50_diff - 0.00437371
  10. price_ema100_diff - 0.0155178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613577
  14. adx - 0.362625
  15. kc_percentage - 0.791392
  16. kc_width_percentage - 0.0604221
  17. volume_ema_diff - -0.09764
  18. volume_ema1 - 153737.11474966
  19. volume_ema2 - 170372.27515279
  20. ¸
  21. 15m
  22. ema9 - 0.19691
  23. ema21 - 0.196562
  24. ema50 - 0.193678
  25. ema100 - 0.190471
  26. price_ema9_diff - -0.0061467
  27. ema9_ema21_diff - 0.00177142
  28. ema21_ema50_diff - 0.0148909
  29. price_ema100_diff - 0.0274519
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.485252
  33. adx - 0.448181
  34. kc_percentage - 0.330767
  35. kc_width_percentage - 0.0283059
  36. volume_ema_diff - -0.657453
  37. volume_ema1 - 20754.298869395
  38. volume_ema2 - 60588.223133694
  39. ¸
  40. 5m
  41. ema9 - 0.196756
  42. ema21 - 0.197061
  43. ema50 - 0.196993
  44. ema100 - 0.195771
  45. price_ema9_diff - -0.00536802
  46. ema9_ema21_diff - -0.00154867
  47. ema21_ema50_diff - 0.000342685
  48. price_ema100_diff - -0.000364333
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.341518
  52. adx - 0.122818
  53. kc_percentage - -0.109089
  54. kc_width_percentage - 0.0113012
  55. volume_ema_diff - -0.440006
  56. volume_ema1 - 9438.7236698838
  57. volume_ema2 - 16855.068029909
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119591
  62. 5m_price_ema100_diff: 0.00125721
  63. 5m_price: 119741
  64. 5m_correlation_with_coin: 0.181996
  65. btc_indicators
  66. 15m_ema100: 119216
  67. 15m_price_ema100_diff: 0.00440063
  68. 15m_price: 119741
  69. btc_indicators
  70. 1H_ema100: 118662
  71. 1H_price_ema100_diff: 0.00909023
  72. 1H_price: 119741
  73. ¸

Long Trade on PARTI

The 12 Aug 2025 at 18:04:27

With 9403.4774 PARTI at 0.1957$ per unit.

Position size of 1840.2605 $

Take profit at 0.197 (0.66 %) and Stop Loss at 0.1948 (0.46 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-08 05:13:39 0.9745 40 1
TAI 2025-08-04 01:45:42 0.9717 -35 4
XAUT 2025-07-22 18:19:16 0.9725 -100 1
SAND 2025-06-24 00:14:18 0.9724 50 1
OL 2025-08-22 20:37:55 0.9723 -100 1
TAIKO 2025-07-02 19:18:34 0.9721 -100 1
LTC 2025-07-02 19:51:45 0.9719 30 1
PEOPLE 2025-07-10 00:36:19 0.9717 30 1
ETH 2025-07-02 20:22:10 0.971 30 1
BNB 2025-07-06 17:00:52 0.9708 60 1
WLD 2025-04-25 12:21:46 0.9707 100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
18:04:27
12 Aug 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1957 0.1948 0.197 1.44 0.1799
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 0.1957
  • Stop Loss: 0.1948
  • Take Profit: 0.197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1948 - 0.1957 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1957 - 0.197 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1840.2605 100 9403.4774 18.40
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 0.1957 = -1739.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1948

Avec un position size USD de -1739.56$

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 -1739.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.66 % 12.22 $
SL % Target SL $ Target
0.46 % 8.46 $
PNL PNL %
-8.46 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4599 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1957
            [stop_loss] => 0.19471
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1957
            [stop_loss] => 0.19462
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1957
            [stop_loss] => 0.19453
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1957
            [stop_loss] => 0.19435
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.61
            [high] => 0.19680000
            [low] => 0.19390000
            [mfe_pct] => 0.56
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T18:04:27-04:00
            [end_at] => 2025-08-12T20:04:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.71
            [high] => 0.19790000
            [low] => 0.19260000
            [mfe_pct] => 1.12
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T18:04:27-04:00
            [end_at] => 2025-08-13T01:04:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19920000
            [high_after] => 0.19730000
            [low_before] => 0.19540000
            [low_after] => 0.19260000
            [is_new_high] => 
            [is_new_low] => 
        )

)