Trade

buy - PARTI

Status
loss
2025-08-13 20:57:25
2 minutes
PNL
-0.44
Entry: 0.2028
Last: 0.20190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.285
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.83
ML Trade Score: -100
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006282259822
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.203639
  4. ema21 - 0.201283
  5. ema50 - 0.197509
  6. ema100 - 0.196296
  7. price_ema9_diff - -0.00412461
  8. ema9_ema21_diff - 0.0117045
  9. ema21_ema50_diff - 0.0191106
  10. price_ema100_diff - 0.0331321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580669
  14. adx - 0.461716
  15. kc_percentage - 0.608479
  16. kc_width_percentage - 0.0600327
  17. volume_ema_diff - -0.226502
  18. volume_ema1 - 178372.59755423
  19. volume_ema2 - 230605.39984425
  20. ¸
  21. 15m
  22. ema9 - 0.204254
  23. ema21 - 0.204264
  24. ema50 - 0.202928
  25. ema100 - 0.200927
  26. price_ema9_diff - -0.00712028
  27. ema9_ema21_diff - -5.18683E-5
  28. ema21_ema50_diff - 0.006585
  29. price_ema100_diff - 0.00931796
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414611
  33. adx - 0.251779
  34. kc_percentage - 0.208191
  35. kc_width_percentage - 0.02523
  36. volume_ema_diff - -0.685688
  37. volume_ema1 - 20986.118469263
  38. volume_ema2 - 66768.516803917
  39. ¸
  40. 5m
  41. ema9 - 0.203618
  42. ema21 - 0.204278
  43. ema50 - 0.204462
  44. ema100 - 0.203977
  45. price_ema9_diff - -0.0040205
  46. ema9_ema21_diff - -0.00322924
  47. ema21_ema50_diff - -0.000899533
  48. price_ema100_diff - -0.00577242
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.343643
  52. adx - 0.211527
  53. kc_percentage - -0.0719743
  54. kc_width_percentage - 0.0124897
  55. volume_ema_diff - -0.499635
  56. volume_ema1 - 6565.0088564911
  57. volume_ema2 - 13120.44696611
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122781
  62. 5m_price_ema100_diff: 0.00813796
  63. 5m_price: 123780
  64. 5m_correlation_with_coin: 0.235903
  65. btc_indicators
  66. 15m_ema100: 121458
  67. 15m_price_ema100_diff: 0.0179963
  68. 15m_price: 123644
  69. btc_indicators
  70. 1H_ema100: 119644
  71. 1H_price_ema100_diff: 0.0345725
  72. 1H_price: 123780
  73. ¸

Long Trade on PARTI

The 13 Aug 2025 at 20:57:25

With 8489.5141 PARTI at 0.2028$ per unit.

Position size of 1721.6735 $

Take profit at 0.2042 (0.69 %) and Stop Loss at 0.2019 (0.44 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-02 23:43:33 0.9327 -100 3
ARK 2025-04-12 18:02:04 0.9331 30 1
APE 2025-06-02 23:31:21 0.9324 -35 2
SAGA 2025-07-11 07:55:52 0.9314 -60 1
ADA 2025-05-09 00:03:09 0.9303 50 1
TAO 2025-05-08 07:14:43 0.9297 30 1
FUN 2025-06-23 07:12:46 0.9268 -100 1
NXPC 2025-06-07 11:23:12 0.9261 -30 2
UNI 2025-05-26 10:07:07 0.9255 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:57:25
13 Aug 2025
21:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2028 0.2019 0.2042 1.56 0.1747
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 0.2028
  • Stop Loss: 0.2019
  • Take Profit: 0.2042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2019 - 0.2028 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2028 - 0.2042 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1721.6735 100 8489.5141 17.22
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2028 = -1802.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2019

Avec un position size USD de -1802.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1802.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.69 % 11.89 $
SL % Target SL $ Target
0.44 % 7.64 $
PNL PNL %
-7.64 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7396 % 166.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.2028
            [stop_loss] => 0.20181
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.2028
            [stop_loss] => 0.20172
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.2028
            [stop_loss] => 0.20163
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.2028
            [stop_loss] => 0.20145
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.47
            [high] => 0.20500000
            [low] => 0.20130000
            [mfe_pct] => 1.08
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:57:25-04:00
            [end_at] => 2025-08-13T22:57:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.31
            [high] => 0.20530000
            [low] => 0.19470000
            [mfe_pct] => 1.23
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:57:25-04:00
            [end_at] => 2025-08-14T03:57:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20640000
            [high_after] => 0.20530000
            [low_before] => 0.20240000
            [low_after] => 0.19630000
            [is_new_high] => 
            [is_new_low] => 
        )

)