Trade

sell - PARTI

Status
win
2025-03-28 13:25:10
1 hour
PNL
2.22
Entry: 0.3245
Last: 0.31730000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0032198152478737
Details
  1. score: 1.05

Short Trade on PARTI

The 28 Mar 2025 at 13:25:10

With 537.5 PARTI at 0.3245$ per unit.

Take profit at 0.3173 (2.2 %) and Stop Loss at 0.3293 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-06 00:48:13 0.9567 -100 2
IO 2025-05-06 16:17:01 0.9572 50 2
TON 2025-04-07 01:57:42 0.9541 -33.33 3
AVAAI 2025-05-26 22:50:53 0.9534 -67.5 4
PAXG 2025-05-27 13:32:03 0.9543 30 3

📌 Time Data

Start at Closed at Duration
28 Mar 2025
13:25:10
28 Mar 2025
14:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3245 0.3293 0.3173 1.5 0.2329
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 0.3245
  • Stop Loss: 0.3293
  • Take Profit: 0.3173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3293 - 0.3245 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3245 - 0.3173 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
537.5 537.5 1656 5.38
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.3245 = 540.83

Donc, tu peux acheter 1666.67 avec un stoploss a 0.3293

Avec un position size USD de 540.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 540.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.22 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3293
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3293
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)