Long Trade on PARTI
The 05 May 2025 at 22:02:24
With 897.9072 PARTI at 0.2848$ per unit.
Position size of 255.724 $
Take profit at 0.2982 (4.71 %) and Stop Loss at 0.2759 (3.13 %)
That's a 1.51 RR TradeTrade
buy - PARTI
Status
loss
2025-05-05 22:02:24
22 minutes
PNL
-3.13
Entry: 0.2848
Last: 0.27590000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.8338
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.06
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.005939737903
Details
- score: 2.05
- 1H
- ema9 - 0.291442
- ema21 - 0.276477
- ema50 - 0.250809
- price_ema9_diff - -0.024027
- ema9_ema21_diff - 0.0541291
- ema21_ema50_diff - 0.102338
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.600321
- kc_percentage - 0.616134
- kc_width_percentage - 0.212893 ¸
- 15m
- ema9 - 0.297092
- ema21 - 0.299039
- ema50 - 0.290074
- price_ema9_diff - -0.0411079
- ema9_ema21_diff - -0.00651009
- ema21_ema50_diff - 0.0309059
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.393305
- kc_percentage - 0.135207
- kc_width_percentage - 0.138085 ¸
- 5m
- ema9 - 0.292078
- ema21 - 0.298272
- ema50 - 0.300776
- price_ema9_diff - -0.0244006
- ema9_ema21_diff - -0.020769
- ema21_ema50_diff - -0.00832257
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.308871
- kc_percentage - -0.0549708
- kc_width_percentage - 0.0832578 ¸
📌 Similar Trades
Similar Trade Score: 0.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 22:02:24 |
05 May 2025 22:25:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2848 | 0.2759 | 0.2982 | 1.51 | 0.1799 |
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 0.2848
- Stop Loss: 0.2759
- Take Profit: 0.2982
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2759 - 0.2848 = -0.0089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2848 - 0.2982 = -0.0134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089 = 1.5056
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 255.724 | 100 | 897.9072 | 2.56 |
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 -0.0089
Taille de position = 8 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.2848 = -256
Donc, tu peux acheter -898.88 avec un stoploss a 0.2759
Avec un position size USD de -256$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -898.88
- Taille de position USD -256
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.71 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.13 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2303370786517 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2982
[entry_price] => 0.2848
[stop_loss] => 0.27501
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2982
[entry_price] => 0.2848
[stop_loss] => 0.27412
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2982
[entry_price] => 0.2848
[stop_loss] => 0.27323
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2982
[entry_price] => 0.2848
[stop_loss] => 0.27145
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.023
[rr_ratio] => 0.05
[high] => 0.28600000
[low] => 0.26180000
[mfe_pct] => 0.42
[mae_pct] => 8.08
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-05-05T22:02:24-04:00
[end_at] => 2025-05-06T00:02:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0316
[rr_ratio] => 0.04
[high] => 0.28600000
[low] => 0.25320000
[mfe_pct] => 0.42
[mae_pct] => 11.1
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-05-05T22:02:24-04:00
[end_at] => 2025-05-06T04:02:24-04:00
)
[breakout] => Array
(
[high_before] => 0.33540000
[high_after] => 0.28600000
[low_before] => 0.28110000
[low_after] => 0.25320000
[is_new_high] =>
[is_new_low] =>
)
)