Long Trade on PARTI
The 05 May 2025 at 22:26:28
With 1009.091 PARTI at 0.2792$ per unit.
Position size of 281.7382 $
Take profit at 0.2911 (4.26 %) and Stop Loss at 0.2713 (2.83 %)
That's a 1.51 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.37
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.005285284607
Details
- score: 2.08
- 1H
- ema9 - 0.290322
- ema21 - 0.275968
- ema50 - 0.25059
- price_ema9_diff - -0.0403051
- ema9_ema21_diff - 0.0520153
- ema21_ema50_diff - 0.101273
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.562309
- kc_percentage - 0.531753
- kc_width_percentage - 0.222751 ¸
- 15m
- ema9 - 0.293082
- ema21 - 0.297012
- ema50 - 0.289546
- price_ema9_diff - -0.0467397
- ema9_ema21_diff - -0.0132338
- ema21_ema50_diff - 0.0257867
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.361475
- kc_percentage - 0.0362685
- kc_width_percentage - 0.137586 ¸
- 5m
- ema9 - 0.283939
- ema21 - 0.29142
- ema50 - 0.297094
- price_ema9_diff - -0.0162632
- ema9_ema21_diff - -0.0256707
- ema21_ema50_diff - -0.0190979
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.28487
- kc_percentage - -0.0837432
- kc_width_percentage - 0.0721685 ¸
📌 Similar Trades
Similar Trade Score: -20 %
📌 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 | 1.51 | 0.1801 |
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 |
|---|---|---|---|
| 281.7382 | 100 | 1009.091 | 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 |
|---|---|
| 4.26 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.83 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0174
[rr_ratio] => 0.31
[high] => 0.28460000
[low] => 0.26180000
[mfe_pct] => 1.93
[mae_pct] => 6.23
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-05-05T22:26:28-04:00
[end_at] => 2025-05-06T00:26:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0266
[rr_ratio] => 0.2
[high] => 0.28460000
[low] => 0.25260000
[mfe_pct] => 1.93
[mae_pct] => 9.53
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-05-05T22:26:28-04:00
[end_at] => 2025-05-06T04:26:28-04:00
)
[breakout] => Array
(
[high_before] => 0.33540000
[high_after] => 0.28460000
[low_before] => 0.27560000
[low_after] => 0.25260000
[is_new_high] =>
[is_new_low] =>
)
)