Trade

buy - PARTI

Status
loss
2025-08-12 18:55:17
49 minutes
PNL
-0.36
Entry: 0.1952
Last: 0.19450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0545
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004526918456
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.195119
  4. ema21 - 0.192049
  5. ema50 - 0.191238
  6. ema100 - 0.192699
  7. price_ema9_diff - 0.000411045
  8. ema9_ema21_diff - 0.0159882
  9. ema21_ema50_diff - 0.00423901
  10. price_ema100_diff - 0.0129753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598767
  14. adx - 0.36061
  15. kc_percentage - 0.748924
  16. kc_width_percentage - 0.0616014
  17. volume_ema_diff - 0.066715
  18. volume_ema1 - 185757.03128299
  19. volume_ema2 - 174139.32415672
  20. ¸
  21. 15m
  22. ema9 - 0.196434
  23. ema21 - 0.196423
  24. ema50 - 0.193891
  25. ema100 - 0.190387
  26. price_ema9_diff - -0.00628574
  27. ema9_ema21_diff - 5.58602E-5
  28. ema21_ema50_diff - 0.0130613
  29. price_ema100_diff - 0.0252794
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.476733
  33. adx - 0.382626
  34. kc_percentage - 0.225266
  35. kc_width_percentage - 0.0237365
  36. volume_ema_diff - -0.670349
  37. volume_ema1 - 18502.522045253
  38. volume_ema2 - 56127.692219008
  39. ¸
  40. 5m
  41. ema9 - 0.195722
  42. ema21 - 0.196238
  43. ema50 - 0.19669
  44. ema100 - 0.19657
  45. price_ema9_diff - -0.002668
  46. ema9_ema21_diff - -0.00263168
  47. ema21_ema50_diff - -0.00229871
  48. price_ema100_diff - -0.00697202
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.329535
  52. adx - 0.208193
  53. kc_percentage - -0.103527
  54. kc_width_percentage - 0.00854303
  55. volume_ema_diff - -0.0246748
  56. volume_ema1 - 13826.711512536
  57. volume_ema2 - 14176.515301264
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119662
  62. 5m_price_ema100_diff: 0.00204239
  63. 5m_price: 119907
  64. 5m_correlation_with_coin: 0.177963
  65. btc_indicators
  66. 15m_ema100: 119190
  67. 15m_price_ema100_diff: 0.00541646
  68. 15m_price: 119836
  69. btc_indicators
  70. 1H_ema100: 118666
  71. 1H_price_ema100_diff: 0.0104586
  72. 1H_price: 119907
  73. ¸

Long Trade on PARTI

The 12 Aug 2025 at 18:55:17

With 11781.3771 PARTI at 0.1952$ per unit.

Position size of 2299.7248 $

Take profit at 0.1962 (0.51 %) and Stop Loss at 0.1945 (0.36 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-07 12:44:46 0.9812 -100 1
SSV 2025-08-22 21:42:06 0.9791 -100 1
SUSHI 2025-08-22 21:21:40 0.977 -100 2
MOODENG 2025-08-06 22:25:43 0.9763 -100 2
OP 2025-08-22 21:23:39 0.9748 -100 2
HUMA 2025-08-12 20:01:40 0.9748 -100 2
ORDI 2025-08-22 21:38:32 0.9745 -30 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
18:55:17
12 Aug 2025
19:45:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1952 0.1945 0.1962 1.43 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 0.1952
  • Stop Loss: 0.1945
  • Take Profit: 0.1962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1945 - 0.1952 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1952 - 0.1962 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2299.7248 100 11781.3771 23.00
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1952 = -2230.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1945

Avec un position size USD de -2230.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2230.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.51 % 11.78 $
SL % Target SL $ Target
0.36 % 8.25 $
PNL PNL %
-8.25 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3586 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1952
            [stop_loss] => 0.19443
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1952
            [stop_loss] => 0.19436
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1952
            [stop_loss] => 0.19429
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1952
            [stop_loss] => 0.19415
            [rr_ratio] => 0.95
            [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] => 0.0013
            [rr_ratio] => 0.85
            [high] => 0.19630000
            [low] => 0.19390000
            [mfe_pct] => 0.56
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T18:55:17-04:00
            [end_at] => 2025-08-12T20:55:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.04
            [high] => 0.19790000
            [low] => 0.19260000
            [mfe_pct] => 1.38
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T18:55:17-04:00
            [end_at] => 2025-08-13T01:55:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19860000
            [high_after] => 0.19790000
            [low_before] => 0.19500000
            [low_after] => 0.19260000
            [is_new_high] => 
            [is_new_low] => 
        )

)