Trade

buy - PARTI

Status
loss
2025-08-12 19:14:25
35 minutes
PNL
-0.36
Entry: 0.1948
Last: 0.19410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.66
ML Trade Score: -80
ML Pullback Score: 1.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004772928707
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.195119
  4. ema21 - 0.192332
  5. ema50 - 0.191402
  6. ema100 - 0.192816
  7. price_ema9_diff - -0.00163918
  8. ema9_ema21_diff - 0.0144926
  9. ema21_ema50_diff - 0.00485854
  10. price_ema100_diff - 0.010286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58571
  14. adx - 0.361591
  15. kc_percentage - 0.704541
  16. kc_width_percentage - 0.0580192
  17. volume_ema_diff - -0.204442
  18. volume_ema1 - 133891.56358866
  19. volume_ema2 - 168298.98187864
  20. ¸
  21. 15m
  22. ema9 - 0.196107
  23. ema21 - 0.196276
  24. ema50 - 0.193928
  25. ema100 - 0.190488
  26. price_ema9_diff - -0.00666873
  27. ema9_ema21_diff - -0.000857809
  28. ema21_ema50_diff - 0.0121044
  29. price_ema100_diff - 0.0226364
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.437599
  33. adx - 0.353968
  34. kc_percentage - 0.188941
  35. kc_width_percentage - 0.0249796
  36. volume_ema_diff - -0.452147
  37. volume_ema1 - 31377.359963502
  38. volume_ema2 - 57273.396103326
  39. ¸
  40. 5m
  41. ema9 - 0.195421
  42. ema21 - 0.195969
  43. ema50 - 0.196507
  44. ema100 - 0.196395
  45. price_ema9_diff - -0.00318244
  46. ema9_ema21_diff - -0.00279542
  47. ema21_ema50_diff - -0.00273555
  48. price_ema100_diff - -0.00812358
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32214
  52. adx - 0.237884
  53. kc_percentage - -0.119483
  54. kc_width_percentage - 0.00939586
  55. volume_ema_diff - -0.309524
  56. volume_ema1 - 9590.5007444552
  57. volume_ema2 - 13889.707477508
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119726
  62. 5m_price_ema100_diff: 0.00267801
  63. 5m_price: 120047
  64. 5m_correlation_with_coin: 0.196022
  65. btc_indicators
  66. 15m_ema100: 119205
  67. 15m_price_ema100_diff: 0.00705662
  68. 15m_price: 120047
  69. btc_indicators
  70. 1H_ema100: 118757
  71. 1H_price_ema100_diff: 0.0108555
  72. 1H_price: 120047
  73. ¸

Long Trade on PARTI

The 12 Aug 2025 at 19:14:25

With 11174.1316 PARTI at 0.1948$ per unit.

Position size of 2176.7208 $

Take profit at 0.1959 (0.56 %) and Stop Loss at 0.1941 (0.36 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -91.67 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-08-22 21:42:06 0.98 -100 1
SUSHI 2025-08-22 21:26:55 0.979 -50 3
MOODENG 2025-08-06 22:33:00 0.9779 -100 2
JTO 2025-08-07 12:44:46 0.9777 -100 1
OP 2025-08-22 21:29:14 0.9754 -100 3
HUMA 2025-08-12 20:11:28 0.9751 -100 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
19:14:25
12 Aug 2025
19:50:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1948 0.1941 0.1959 1.57 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 0.1948
  • Stop Loss: 0.1941
  • Take Profit: 0.1959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1941 - 0.1948 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1948 - 0.1959 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2176.7208 100 11174.1316 21.77
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 0.1948 = -2226.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1941

Avec un position size USD de -2226.29$

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 -2226.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.56 % 12.29 $
SL % Target SL $ Target
0.36 % 7.82 $
PNL PNL %
-7.82 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.462 % 128.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1959
            [entry_price] => 0.1948
            [stop_loss] => 0.19403
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1959
            [entry_price] => 0.1948
            [stop_loss] => 0.19396
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1959
            [entry_price] => 0.1948
            [stop_loss] => 0.19389
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1959
            [entry_price] => 0.1948
            [stop_loss] => 0.19375
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.94
            [high] => 0.19630000
            [low] => 0.19320000
            [mfe_pct] => 0.77
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T19:14:25-04:00
            [end_at] => 2025-08-12T21:14:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.41
            [high] => 0.19790000
            [low] => 0.19260000
            [mfe_pct] => 1.59
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T19:14:25-04:00
            [end_at] => 2025-08-13T02:14:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19860000
            [high_after] => 0.19790000
            [low_before] => 0.19470000
            [low_after] => 0.19260000
            [is_new_high] => 
            [is_new_low] => 
        )

)