Trade

buy - PARTI

Status
loss
2025-08-13 02:00:49
24 minutes
PNL
-0.36
Entry: 0.1951
Last: 0.19440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.337
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.64
ML Trade Score: -80
ML Pullback Score: 7.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004967176202
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.195457
  4. ema21 - 0.193879
  5. ema50 - 0.192365
  6. ema100 - 0.192919
  7. price_ema9_diff - -0.00183158
  8. ema9_ema21_diff - 0.00814144
  9. ema21_ema50_diff - 0.00786821
  10. price_ema100_diff - 0.0113028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55447
  14. adx - 0.322778
  15. kc_percentage - 0.616467
  16. kc_width_percentage - 0.0479006
  17. volume_ema_diff - -0.576063
  18. volume_ema1 - 61333.668594002
  19. volume_ema2 - 144676.41842514
  20. ¸
  21. 15m
  22. ema9 - 0.195993
  23. ema21 - 0.195874
  24. ema50 - 0.195042
  25. ema100 - 0.192574
  26. price_ema9_diff - -0.00455764
  27. ema9_ema21_diff - 0.000604379
  28. ema21_ema50_diff - 0.00426919
  29. price_ema100_diff - 0.0131121
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454919
  33. adx - 0.196525
  34. kc_percentage - 0.291426
  35. kc_width_percentage - 0.0193652
  36. volume_ema_diff - -0.380361
  37. volume_ema1 - 19299.060242573
  38. volume_ema2 - 31145.658427666
  39. ¸
  40. 5m
  41. ema9 - 0.195837
  42. ema21 - 0.196233
  43. ema50 - 0.19605
  44. ema100 - 0.195908
  45. price_ema9_diff - -0.00376549
  46. ema9_ema21_diff - -0.00201958
  47. ema21_ema50_diff - 0.000936322
  48. price_ema100_diff - -0.00412918
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.354138
  52. adx - 0.207412
  53. kc_percentage - -0.0795213
  54. kc_width_percentage - 0.00995389
  55. volume_ema_diff - 0.204037
  56. volume_ema1 - 8886.3539852362
  57. volume_ema2 - 7380.4654316804
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119540
  62. 5m_price_ema100_diff: -0.0042347
  63. 5m_price: 119034
  64. 5m_correlation_with_coin: 0.33289
  65. btc_indicators
  66. 15m_ema100: 119310
  67. 15m_price_ema100_diff: -0.002314
  68. 15m_price: 119034
  69. btc_indicators
  70. 1H_ema100: 118768
  71. 1H_price_ema100_diff: 0.00223708
  72. 1H_price: 119034
  73. ¸

Long Trade on PARTI

The 13 Aug 2025 at 02:00:49

With 10737.1535 PARTI at 0.1951$ per unit.

Position size of 2094.8186 $

Take profit at 0.1962 (0.56 %) and Stop Loss at 0.1944 (0.36 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-23 03:51:13 0.8779 30 2
OP 2025-08-23 03:52:13 0.8706 50 2
OL 2025-08-23 03:26:06 0.8562 -100 4
HYPE 2025-05-14 03:34:59 0.8564 -100 2
IOTA 2025-08-23 03:42:41 0.8492 -100 2
1000000MOG 2025-07-13 04:21:03 0.8483 40 1
MANA 2025-08-23 03:46:19 0.8381 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:00:49
13 Aug 2025
02:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1951 0.1944 0.1962 1.57 0.1772
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 0.1951
  • Stop Loss: 0.1944
  • Take Profit: 0.1962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1944 - 0.1951 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1951 - 0.1962 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2094.8186 100 10737.1535 20.95
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 0.1951 = -2229.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1944

Avec un position size USD de -2229.71$

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 -2229.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.56 % 11.81 $
SL % Target SL $ Target
0.36 % 7.52 $
PNL PNL %
-7.52 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4613 % 128.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1951
            [stop_loss] => 0.19433
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1951
            [stop_loss] => 0.19426
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1951
            [stop_loss] => 0.19419
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1951
            [stop_loss] => 0.19405
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 2.11
            [high] => 0.19700000
            [low] => 0.19420000
            [mfe_pct] => 0.97
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:00:49-04:00
            [end_at] => 2025-08-13T04:00:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 9.11
            [high] => 0.20330000
            [low] => 0.19420000
            [mfe_pct] => 4.2
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:00:49-04:00
            [end_at] => 2025-08-13T09:00:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19790000
            [high_after] => 0.20110000
            [low_before] => 0.19260000
            [low_after] => 0.19420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)