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Trade

buy - PARTI

Status
loss
2025-05-05 22:32:24
1 hour
PNL
-2.95
Entry: 0.2784
Last: 0.27020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2371
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: 0.02
  4. atr: 0.0054980704
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.290162
  4. ema21 - 0.275895
  5. ema50 - 0.250558
  6. price_ema9_diff - -0.0426354
  7. ema9_ema21_diff - 0.0517127
  8. ema21_ema50_diff - 0.10112
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557268
  12. kc_percentage - 0.519672
  13. kc_width_percentage - 0.228419
    14. ¸
  14. 15m
  15. ema9 - 0.289745
  16. ema21 - 0.295114
  17. ema50 - 0.289015
  18. price_ema9_diff - -0.0384456
  19. ema9_ema21_diff - -0.0181908
  20. ema21_ema50_diff - 0.0211029
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.365204
  24. kc_percentage - 0.0534181
  25. kc_width_percentage - 0.133723
    26. ¸
  26. 5m
  27. ema9 - 0.282431
  28. ema21 - 0.290029
  29. ema50 - 0.296195
  30. price_ema9_diff - -0.0139004
  31. ema9_ema21_diff - -0.0261983
  32. ema21_ema50_diff - -0.0208164
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.294577
  36. kc_percentage - -0.0209723
  37. kc_width_percentage - 0.0768768
    38. ¸

Long Trade on PARTI

The 05 May 2025 at 22:32:24

With 970 PARTI at 0.2784$ per unit.

Position size of 270.1 $

Take profit at 0.2908 (4.5 %) and Stop Loss at 0.2702 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.9709 100 1
LTC 2025-05-07 07:24:12 0.9675 -100 3
EOS 2025-04-24 22:35:29 0.9619 -100 2
ENS 2025-05-29 08:22:25 0.9595 -100 2
MOVE 2025-03-26 00:19:29 0.9588 55 2
FET 2025-04-24 22:11:26 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
22:32:24		 05 May 2025
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2784 0.2702 0.2908 1.5 0.171
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 0.2784
  • Stop Loss: 0.2702
  • Take Profit: 0.2908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2702 - 0.2784 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2784 - 0.2908 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0082 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
270.1 100 970 2.70
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.2784 = -271.61

Donc, tu peux acheter -975.61 avec un stoploss a 0.2702

Avec un position size USD de -271.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -975.61
  • Taille de position USD -271.61
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9626436781609 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2784
            [stop_loss] => 0.26938
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2784
            [stop_loss] => 0.26856
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2784
            [stop_loss] => 0.26774
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2784
            [stop_loss] => 0.2661
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

)