Trade

buy - PARTI

Status
loss
2025-08-12 21:18:24
51 minutes
PNL
-0.41
Entry: 0.1935
Last: 0.19270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7944
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.9
ML Trade Score: -70
ML Pullback Score: 5.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005556357368
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.194811
  4. ema21 - 0.192671
  5. ema50 - 0.19163
  6. ema100 - 0.192914
  7. price_ema9_diff - -0.00673416
  8. ema9_ema21_diff - 0.0111073
  9. ema21_ema50_diff - 0.00543546
  10. price_ema100_diff - 0.00303473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537545
  14. adx - 0.349136
  15. kc_percentage - 0.561362
  16. kc_width_percentage - 0.0577259
  17. volume_ema_diff - -0.459984
  18. volume_ema1 - 86795.100935702
  19. volume_ema2 - 160727.12566869
  20. ¸
  21. 15m
  22. ema9 - 0.194814
  23. ema21 - 0.195425
  24. ema50 - 0.19426
  25. ema100 - 0.191593
  26. price_ema9_diff - -0.00674758
  27. ema9_ema21_diff - -0.00312736
  28. ema21_ema50_diff - 0.00599587
  29. price_ema100_diff - 0.00995267
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.397738
  33. adx - 0.23647
  34. kc_percentage - 0.0639041
  35. kc_width_percentage - 0.0226435
  36. volume_ema_diff - -0.76853
  37. volume_ema1 - 10139.714449375
  38. volume_ema2 - 43805.92752176
  39. ¸
  40. 5m
  41. ema9 - 0.194542
  42. ema21 - 0.195045
  43. ema50 - 0.195669
  44. ema100 - 0.196432
  45. price_ema9_diff - -0.00535953
  46. ema9_ema21_diff - -0.00257959
  47. ema21_ema50_diff - -0.00318598
  48. price_ema100_diff - -0.0149286
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.31184
  52. adx - 0.216231
  53. kc_percentage - -0.156993
  54. kc_width_percentage - 0.0119553
  55. volume_ema_diff - -0.620545
  56. volume_ema1 - 3077.2629791627
  57. volume_ema2 - 8109.7065942228
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119819
  62. 5m_price_ema100_diff: -0.00347757
  63. 5m_price: 119403
  64. 5m_correlation_with_coin: 0.217101
  65. btc_indicators
  66. 15m_ema100: 119332
  67. 15m_price_ema100_diff: 0.000596104
  68. 15m_price: 119403
  69. btc_indicators
  70. 1H_ema100: 118785
  71. 1H_price_ema100_diff: 0.00519995
  72. 1H_price: 119403
  73. ¸

Long Trade on PARTI

The 12 Aug 2025 at 21:18:24

With 9598.6147 PARTI at 0.1935$ per unit.

Position size of 1857.3319 $

Take profit at 0.1948 (0.67 %) and Stop Loss at 0.1927 (0.41 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
CTSI 2025-08-16 19:15:08 0.9762 -56.67 3
TON 2025-06-02 22:31:20 0.9721 -100 1
APE 2025-08-22 23:37:42 0.9701 50 1
INJ 2025-05-11 02:10:40 0.9675 35 2
SSV 2025-08-23 00:28:08 0.968 30 1
VIRTUAL 2025-05-02 17:49:33 0.9675 -100 1
XAUT 2025-07-22 21:18:23 0.9674 -100 1
CRV 2025-08-12 22:07:55 0.9674 110 1
SUSHI 2025-08-22 22:45:55 0.9663 40 1
MOVE 2025-08-12 21:17:04 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:18:24
12 Aug 2025
22:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1935 0.1927 0.1948 1.63 0.1798
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 0.1935
  • Stop Loss: 0.1927
  • Take Profit: 0.1948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1927 - 0.1935 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1935 - 0.1948 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1857.3319 100 9598.6147 18.57
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1935 = -1935

Donc, tu peux acheter -10000 avec un stoploss a 0.1927

Avec un position size USD de -1935$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1935
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.67 % 12.48 $
SL % Target SL $ Target
0.41 % 7.68 $
PNL PNL %
-7.68 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4651 % 112.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1935
            [stop_loss] => 0.19262
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1935
            [stop_loss] => 0.19254
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1935
            [stop_loss] => 0.19246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1935
            [stop_loss] => 0.1923
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.67
            [high] => 0.19590000
            [low] => 0.19260000
            [mfe_pct] => 1.24
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:18:24-04:00
            [end_at] => 2025-08-12T23:18:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.89
            [high] => 0.19790000
            [low] => 0.19260000
            [mfe_pct] => 2.27
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:18:24-04:00
            [end_at] => 2025-08-13T04:18:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19790000
            [high_after] => 0.19790000
            [low_before] => 0.19320000
            [low_after] => 0.19260000
            [is_new_high] => 
            [is_new_low] => 
        )

)