Long Trade on PARTI
The 05 May 2025 at 22:16:16
With 965.2439 PARTI at 0.2813$ per unit.
Position size of 271.5231 $
Take profit at 0.2937 (4.41 %) and Stop Loss at 0.273 (2.95 %)
That's a 1.49 RR TradeTrade
buy - PARTI
Status
loss
2025-05-05 22:16:16
1 hour
PNL
-2.95
Entry: 0.2813
Last: 0.27300000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.8082
| 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: 0.2
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.005525373899
Details
- score: 2.08
- 1H
- ema9 - 0.290742
- ema21 - 0.276159
- ema50 - 0.250672
- price_ema9_diff - -0.0341938
- ema9_ema21_diff - 0.0528089
- ema21_ema50_diff - 0.101673
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.575986
- kc_percentage - 0.56328
- kc_width_percentage - 0.217675 ¸
- 15m
- ema9 - 0.293502
- ema21 - 0.297203
- ema50 - 0.289628
- price_ema9_diff - -0.041057
- ema9_ema21_diff - -0.0124544
- ema21_ema50_diff - 0.0261542
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.373205
- kc_percentage - 0.0672546
- kc_width_percentage - 0.130728 ¸
- 5m
- ema9 - 0.28701
- ema21 - 0.294164
- ema50 - 0.298689
- price_ema9_diff - -0.0194121
- ema9_ema21_diff - -0.0243188
- ema21_ema50_diff - -0.0151495
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.294006
- kc_percentage - -0.0813547
- kc_width_percentage - 0.0761592 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 22:16:16 |
05 May 2025 23:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2813 | 0.273 | 0.2937 | 1.49 | 0.1798 |
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 0.2813
- Stop Loss: 0.273
- Take Profit: 0.2937
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.273 - 0.2813 = -0.0083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2813 - 0.2937 = -0.0124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083 = 1.494
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 271.5231 | 100 | 965.2439 | 2.72 |
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 -0.0083
Taille de position = 8 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.2813 = -271.13
Donc, tu peux acheter -963.86 avec un stoploss a 0.273
Avec un position size USD de -271.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -963.86
- Taille de position USD -271.13
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.494
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.41 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.95 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.9321009598294 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2937
[entry_price] => 0.2813
[stop_loss] => 0.27217
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2937
[entry_price] => 0.2813
[stop_loss] => 0.27134
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2937
[entry_price] => 0.2813
[stop_loss] => 0.27051
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2937
[entry_price] => 0.2813
[stop_loss] => 0.26885
[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] => 0.0033
[max_drawdown] => 0.0195
[rr_ratio] => 0.17
[high] => 0.28460000
[low] => 0.26180000
[mfe_pct] => 1.17
[mae_pct] => 6.93
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-05-05T22:16:16-04:00
[end_at] => 2025-05-06T00:16:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0287
[rr_ratio] => 0.11
[high] => 0.28460000
[low] => 0.25260000
[mfe_pct] => 1.17
[mae_pct] => 10.2
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 72
[start_at] => 2025-05-05T22:16:16-04:00
[end_at] => 2025-05-06T04:16:16-04:00
)
[breakout] => Array
(
[high_before] => 0.33540000
[high_after] => 0.28460000
[low_before] => 0.27720000
[low_after] => 0.25260000
[is_new_high] =>
[is_new_low] =>
)
)