Trade

buy - PARTI

Status
loss
2025-08-12 19:06:43
43 minutes
PNL
-0.36
Entry: 0.195
Last: 0.19430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.38
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 1.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004766731994
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.195159
  4. ema21 - 0.19235
  5. ema50 - 0.19141
  6. ema100 - 0.19282
  7. price_ema9_diff - -0.000819008
  8. ema9_ema21_diff - 0.0146047
  9. ema21_ema50_diff - 0.00491235
  10. price_ema100_diff - 0.0113025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591729
  14. adx - 0.363162
  15. kc_percentage - 0.722918
  16. kc_width_percentage - 0.0573443
  17. volume_ema_diff - -0.214941
  18. volume_ema1 - 131944.67365533
  19. volume_ema2 - 168069.93600413
  20. ¸
  21. 15m
  22. ema9 - 0.196147
  23. ema21 - 0.196294
  24. ema50 - 0.193936
  25. ema100 - 0.190491
  26. price_ema9_diff - -0.00585166
  27. ema9_ema21_diff - -0.00074658
  28. ema21_ema50_diff - 0.0121573
  29. price_ema100_diff - 0.023665
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446767
  33. adx - 0.353402
  34. kc_percentage - 0.219203
  35. kc_width_percentage - 0.0243386
  36. volume_ema_diff - -0.484077
  37. volume_ema1 - 29430.470030168
  38. volume_ema2 - 57044.350228817
  39. ¸
  40. 5m
  41. ema9 - 0.195577
  42. ema21 - 0.196086
  43. ema50 - 0.196582
  44. ema100 - 0.196469
  45. price_ema9_diff - -0.00295228
  46. ema9_ema21_diff - -0.0025975
  47. ema21_ema50_diff - -0.0025229
  48. price_ema100_diff - -0.00747742
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.338633
  52. adx - 0.223224
  53. kc_percentage - -0.0785786
  54. kc_width_percentage - 0.00933515
  55. volume_ema_diff - -0.150333
  56. volume_ema1 - 12047.038183349
  57. volume_ema2 - 14178.551230517
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119701
  62. 5m_price_ema100_diff: 0.00194658
  63. 5m_price: 119934
  64. 5m_correlation_with_coin: 0.19211
  65. btc_indicators
  66. 15m_ema100: 119203
  67. 15m_price_ema100_diff: 0.00613496
  68. 15m_price: 119934
  69. btc_indicators
  70. 1H_ema100: 118755
  71. 1H_price_ema100_diff: 0.00993047
  72. 1H_price: 119934
  73. ¸

Long Trade on PARTI

The 12 Aug 2025 at 19:06:43

With 11188.6578 PARTI at 0.195$ per unit.

Position size of 2181.7883 $

Take profit at 0.1961 (0.56 %) and Stop Loss at 0.1943 (0.36 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -72.86 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-08-22 21:42:06 0.9802 -100 1
JTO 2025-08-07 12:44:46 0.9794 -100 1
SUSHI 2025-08-22 21:26:55 0.978 -50 3
MOODENG 2025-08-06 22:29:06 0.9765 -100 3
OP 2025-08-22 21:23:39 0.9755 -100 2
HUMA 2025-08-12 20:05:38 0.9751 -100 1
ORDI 2025-08-22 21:44:08 0.9748 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
19:06:43
12 Aug 2025
19:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.195 0.1943 0.1961 1.57 0.1804
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 0.195
  • Stop Loss: 0.1943
  • Take Profit: 0.1961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1943 - 0.195 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.195 - 0.1961 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2181.7883 100 11188.6578 21.82
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 0.195 = -2228.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1943

Avec un position size USD de -2228.57$

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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2228.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.56 % 12.31 $
SL % Target SL $ Target
0.36 % 7.83 $
PNL PNL %
-7.83 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5641 % 157.13 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.195
            [stop_loss] => 0.19423
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.195
            [stop_loss] => 0.19416
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.195
            [stop_loss] => 0.19409
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.195
            [stop_loss] => 0.19395
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.18
            [high] => 0.19630000
            [low] => 0.19390000
            [mfe_pct] => 0.67
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T19:06:43-04:00
            [end_at] => 2025-08-12T21:06:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.21
            [high] => 0.19790000
            [low] => 0.19260000
            [mfe_pct] => 1.49
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T19:06:43-04:00
            [end_at] => 2025-08-13T02:06:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19860000
            [high_after] => 0.19790000
            [low_before] => 0.19480000
            [low_after] => 0.19260000
            [is_new_high] => 
            [is_new_low] => 
        )

)