Trade

buy - PARTI

Status
loss
2025-05-05 22:26:28
1 hour
PNL
-2.83
Entry: 0.2792
Last: 0.27130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2496
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 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: 0.005285284607
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.290322
  4. ema21 - 0.275968
  5. ema50 - 0.25059
  6. price_ema9_diff - -0.0403051
  7. ema9_ema21_diff - 0.0520153
  8. ema21_ema50_diff - 0.101273
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562309
  12. kc_percentage - 0.531753
  13. kc_width_percentage - 0.222751
  14. ¸
  15. 15m
  16. ema9 - 0.293082
  17. ema21 - 0.297012
  18. ema50 - 0.289546
  19. price_ema9_diff - -0.0467397
  20. ema9_ema21_diff - -0.0132338
  21. ema21_ema50_diff - 0.0257867
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.361475
  25. kc_percentage - 0.0362685
  26. kc_width_percentage - 0.137586
  27. ¸
  28. 5m
  29. ema9 - 0.283939
  30. ema21 - 0.29142
  31. ema50 - 0.297094
  32. price_ema9_diff - -0.0162632
  33. ema9_ema21_diff - -0.0256707
  34. ema21_ema50_diff - -0.0190979
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.28487
  38. kc_percentage - -0.0837432
  39. kc_width_percentage - 0.0721685
  40. ¸

Long Trade on PARTI

The 05 May 2025 at 22:26:28

With 1009 PARTI at 0.2792$ per unit.

Position size of 281.7 $

Take profit at 0.2911 (4.3 %) and Stop Loss at 0.2713 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.9723 100 1
LTC 2025-05-07 07:24:12 0.9683 -100 3
EOS 2025-04-24 22:35:29 0.9657 -100 2
ENS 2025-05-29 08:22:25 0.962 -100 2
MOVE 2025-03-26 00:19:29 0.9593 55 2

📌 Time Data

Start at Closed at Duration
05 May 2025
22:26:28
05 May 2025
23:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2792 0.2713 0.2911 1.5 0.1702
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 0.2792
  • Stop Loss: 0.2713
  • Take Profit: 0.2911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2713 - 0.2792 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2792 - 0.2911 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
281.7 100 1009 2.82
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.2792 = -282.73

Donc, tu peux acheter -1012.66 avec un stoploss a 0.2713

Avec un position size USD de -282.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -282.73
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2320916905444 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2911
            [entry_price] => 0.2792
            [stop_loss] => 0.27051
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2911
            [entry_price] => 0.2792
            [stop_loss] => 0.26972
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2911
            [entry_price] => 0.2792
            [stop_loss] => 0.26893
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2911
            [entry_price] => 0.2792
            [stop_loss] => 0.26735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

)