Long Trade on PARTI
The 05 May 2025 at 22:08:29
With 903.8259 PARTI at 0.2808$ per unit.
Position size of 253.7943 $
Take profit at 0.2941 (4.74 %) and Stop Loss at 0.2719 (3.17 %)
That's a 1.49 RR TradeTrade
buy - PARTI
Status
loss
2025-05-05 22:08:29
1 hour
PNL
-3.17
Entry: 0.2808
Last: 0.27190000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.8275
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.24
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.005900841275
Details
- score: 2.16
- 1H
- ema9 - 0.290642
- ema21 - 0.276113
- ema50 - 0.250652
- price_ema9_diff - -0.0356481
- ema9_ema21_diff - 0.05262
- ema21_ema50_diff - 0.101577
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.57267
- kc_percentage - 0.55626
- kc_width_percentage - 0.216638 ¸
- 15m
- ema9 - 0.296292
- ema21 - 0.298676
- ema50 - 0.289917
- price_ema9_diff - -0.0518719
- ema9_ema21_diff - -0.00797901
- ema21_ema50_diff - 0.0302094
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.370872
- kc_percentage - 0.045494
- kc_width_percentage - 0.140764 ¸
- 5m
- ema9 - 0.289982
- ema21 - 0.296767
- ema50 - 0.30009
- price_ema9_diff - -0.0309415
- ema9_ema21_diff - -0.0228626
- ema21_ema50_diff - -0.0110749
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.279489
- kc_percentage - -0.164301
- kc_width_percentage - 0.0836915 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 22:08:29 |
05 May 2025 23:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2808 | 0.2719 | 0.2941 | 1.49 | 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 0.2808
- Stop Loss: 0.2719
- Take Profit: 0.2941
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2719 - 0.2808 = -0.0089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2808 - 0.2941 = -0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089 = 1.4944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 253.7943 | 100 | 903.8259 | 2.54 |
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 0.2808 = -252.41
Donc, tu peux acheter -898.88 avec un stoploss a 0.2719
Avec un position size USD de -252.41$
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 -0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -898.88
- Taille de position USD -252.41
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.74 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.17 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -3.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.7663817663818 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2941
[entry_price] => 0.2808
[stop_loss] => 0.27101
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2941
[entry_price] => 0.2808
[stop_loss] => 0.27012
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2941
[entry_price] => 0.2808
[stop_loss] => 0.26923
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2941
[entry_price] => 0.2808
[stop_loss] => 0.26745
[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] => 0.0038
[max_drawdown] => 0.019
[rr_ratio] => 0.2
[high] => 0.28460000
[low] => 0.26180000
[mfe_pct] => 1.35
[mae_pct] => 6.77
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-05-05T22:08:29-04:00
[end_at] => 2025-05-06T00:08:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0276
[rr_ratio] => 0.14
[high] => 0.28460000
[low] => 0.25320000
[mfe_pct] => 1.35
[mae_pct] => 9.83
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-05-05T22:08:29-04:00
[end_at] => 2025-05-06T04:08:29-04:00
)
[breakout] => Array
(
[high_before] => 0.33540000
[high_after] => 0.28460000
[low_before] => 0.27960000
[low_after] => 0.25320000
[is_new_high] =>
[is_new_low] =>
)
)