Trade

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 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: 0.08
  4. atr: 0.005525373899
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.290742
  4. ema21 - 0.276159
  5. ema50 - 0.250672
  6. price_ema9_diff - -0.0341938
  7. ema9_ema21_diff - 0.0528089
  8. ema21_ema50_diff - 0.101673
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575986
  12. kc_percentage - 0.56328
  13. kc_width_percentage - 0.217675
  14. ¸
  15. 15m
  16. ema9 - 0.293502
  17. ema21 - 0.297203
  18. ema50 - 0.289628
  19. price_ema9_diff - -0.041057
  20. ema9_ema21_diff - -0.0124544
  21. ema21_ema50_diff - 0.0261542
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.373205
  25. kc_percentage - 0.0672546
  26. kc_width_percentage - 0.130728
  27. ¸
  28. 5m
  29. ema9 - 0.28701
  30. ema21 - 0.294164
  31. ema50 - 0.298689
  32. price_ema9_diff - -0.0194121
  33. ema9_ema21_diff - -0.0243188
  34. ema21_ema50_diff - -0.0151495
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.294006
  38. kc_percentage - -0.0813547
  39. kc_width_percentage - 0.0761592
  40. ¸

Long Trade on PARTI

The 05 May 2025 at 22:16:16

With 965.2 PARTI at 0.2813$ per unit.

Position size of 271.5 $

Take profit at 0.2937 (4.4 %) and Stop Loss at 0.273 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.9721 100 1
EOS 2025-04-24 22:30:24 0.9684 -100 3
LTC 2025-05-07 07:24:12 0.9676 -100 3
ENS 2025-05-29 08:22:25 0.9645 -100 2

📌 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 1.5 0.1735
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
271.5 100 965.2 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
4.4 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -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
        )

)