Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005939737903
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.291442
  4. ema21 - 0.276477
  5. ema50 - 0.250809
  6. price_ema9_diff - -0.024027
  7. ema9_ema21_diff - 0.0541291
  8. ema21_ema50_diff - 0.102338
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.600321
  12. kc_percentage - 0.616134
  13. kc_width_percentage - 0.212893
  14. ¸
  15. 15m
  16. ema9 - 0.297092
  17. ema21 - 0.299039
  18. ema50 - 0.290074
  19. price_ema9_diff - -0.0411079
  20. ema9_ema21_diff - -0.00651009
  21. ema21_ema50_diff - 0.0309059
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.393305
  25. kc_percentage - 0.135207
  26. kc_width_percentage - 0.138085
  27. ¸
  28. 5m
  29. ema9 - 0.292078
  30. ema21 - 0.298272
  31. ema50 - 0.300776
  32. price_ema9_diff - -0.0244006
  33. ema9_ema21_diff - -0.020769
  34. ema21_ema50_diff - -0.00832257
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.308871
  38. kc_percentage - -0.0549708
  39. kc_width_percentage - 0.0832578
  40. ¸

Long Trade on PARTI

The 05 May 2025 at 22:02:24

With 897.9 PARTI at 0.2848$ per unit.

Position size of 255.7 $

Take profit at 0.2982 (4.7 %) and Stop Loss at 0.2759 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-24 22:25:21 0.9699 -100 4
ENS 2025-05-29 08:13:17 0.9651 -100 2
LTC 2025-05-07 06:54:12 0.9662 -35 2
T 2025-04-18 11:11:33 0.9652 100 1
MEW 2025-05-26 05:49:16 0.9649 30 1
BR 2025-07-04 05:43:58 0.9649 60 1

📌 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 1.5 0.1705
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
255.7 100 897.9 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
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -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
        )

)