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Trade

buy - PARTI

Status
loss
2025-05-05 21:38:09
21 minutes
PNL
-3.20
Entry: 0.2908
Last: 0.28150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7505
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006185634938
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.293703
  4. ema21 - 0.275917
  5. ema50 - 0.24952
  6. price_ema9_diff - -0.0105237
  7. ema9_ema21_diff - 0.0644606
  8. ema21_ema50_diff - 0.105794
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.645401
  12. kc_percentage - 0.710044
  13. kc_width_percentage - 0.220969
    14. ¸
  14. 15m
  15. ema9 - 0.302977
  16. ema21 - 0.301603
  17. ema50 - 0.290464
  18. price_ema9_diff - -0.0403764
  19. ema9_ema21_diff - 0.00455709
  20. ema21_ema50_diff - 0.0383469
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.431653
  24. kc_percentage - 0.238387
  25. kc_width_percentage - 0.145595
    26. ¸
  26. 5m
  27. ema9 - 0.299419
  28. ema21 - 0.303917
  29. ema50 - 0.303468
  30. price_ema9_diff - -0.028361
  31. ema9_ema21_diff - -0.0148006
  32. ema21_ema50_diff - 0.00147917
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.352714
  36. kc_percentage - -0.0130787
  37. kc_width_percentage - 0.0869485
    38. ¸

Long Trade on PARTI

The 05 May 2025 at 21:38:09

With 862.2128 PARTI at 0.2908$ per unit.

Position size of 250.7315 $

Take profit at 0.3047 (4.78 %) and Stop Loss at 0.2815 (3.2 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-05 11:45:17 0.9734 40 1
EOS 2025-04-24 22:15:14 0.9679 -100 2
LTC 2025-05-07 06:27:13 0.9713 -35 2
XAUT 2025-07-21 19:56:49 0.9693 -25 2
RARE 2025-08-05 01:18:13 0.9676 -100 2
ENS 2025-05-29 07:48:48 0.9669 -100 1
BNB 2025-07-06 20:32:36 0.9639 -100 2
PONKE 2025-07-02 22:47:14 0.9633 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
21:38:09		 05 May 2025
22:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2908 0.2815 0.3047 1.49 0.1805
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 0.2908
  • Stop Loss: 0.2815
  • Take Profit: 0.3047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2815 - 0.2908 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2908 - 0.3047 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
250.7315 100 862.2128 2.51
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.2908 = -250.15

Donc, tu peux acheter -860.22 avec un stoploss a 0.2815

Avec un position size USD de -250.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -250.15
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
4.78 % 11.98 $
SL % Target SL $ Target
3.2 % 8.02 $
PNL PNL %
-8.02 $ -3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3356258596974 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.2908
            [stop_loss] => 0.28057
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.2908
            [stop_loss] => 0.27964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.2908
            [stop_loss] => 0.27871
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.2908
            [stop_loss] => 0.27685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.029
            [rr_ratio] => 0.09
            [high] => 0.29330000
            [low] => 0.26180000
            [mfe_pct] => 0.86
            [mae_pct] => 9.97
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T21:38:09-04:00
            [end_at] => 2025-05-05T23:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0341
            [rr_ratio] => 0.07
            [high] => 0.29330000
            [low] => 0.25670000
            [mfe_pct] => 0.86
            [mae_pct] => 11.73
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T21:38:09-04:00
            [end_at] => 2025-05-06T03:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33540000
            [high_after] => 0.29330000
            [low_before] => 0.28620000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)