Trade

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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005900841275
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.290642
  4. ema21 - 0.276113
  5. ema50 - 0.250652
  6. price_ema9_diff - -0.0356481
  7. ema9_ema21_diff - 0.05262
  8. ema21_ema50_diff - 0.101577
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57267
  12. kc_percentage - 0.55626
  13. kc_width_percentage - 0.216638
  14. ¸
  15. 15m
  16. ema9 - 0.296292
  17. ema21 - 0.298676
  18. ema50 - 0.289917
  19. price_ema9_diff - -0.0518719
  20. ema9_ema21_diff - -0.00797901
  21. ema21_ema50_diff - 0.0302094
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.370872
  25. kc_percentage - 0.045494
  26. kc_width_percentage - 0.140764
  27. ¸
  28. 5m
  29. ema9 - 0.289982
  30. ema21 - 0.296767
  31. ema50 - 0.30009
  32. price_ema9_diff - -0.0309415
  33. ema9_ema21_diff - -0.0228626
  34. ema21_ema50_diff - -0.0110749
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.279489
  38. kc_percentage - -0.164301
  39. kc_width_percentage - 0.0836915
  40. ¸

Long Trade on PARTI

The 05 May 2025 at 22:08:29

With 903.8 PARTI at 0.2808$ per unit.

Position size of 253.8 $

Take profit at 0.2941 (4.7 %) and Stop Loss at 0.2719 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-24 22:25:21 0.9697 -100 4
T 2025-04-18 11:11:33 0.9679 100 1
LTC 2025-05-07 07:21:11 0.9667 -100 2
ENS 2025-05-29 08:13:17 0.965 -100 2
BR 2025-07-04 05:43:58 0.9629 60 1

📌 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 1.5 0.1732
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
253.8 100 903.8 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
4.7 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -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
        )

)