Trade

sell - PARTI

Status
win
2025-05-06 21:26:53
43 minutes
PNL
1.59
Entry: 0.2328
Last: 0.22910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0168
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001628006272
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.230762
  4. ema21 - 0.238795
  5. ema50 - 0.242774
  6. price_ema9_diff - 0.0085309
  7. ema9_ema21_diff - -0.0336365
  8. ema21_ema50_diff - -0.0163896
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.413296
  12. kc_percentage - 0.313625
  13. kc_width_percentage - 0.124961
  14. ¸
  15. 15m
  16. ema9 - 0.229207
  17. ema21 - 0.229028
  18. ema50 - 0.234251
  19. price_ema9_diff - 0.0156842
  20. ema9_ema21_diff - 0.000784147
  21. ema21_ema50_diff - -0.0222963
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.575388
  25. kc_percentage - 0.83948
  26. kc_width_percentage - 0.0484537
  27. ¸
  28. 5m
  29. ema9 - 0.230761
  30. ema21 - 0.229407
  31. ema50 - 0.228803
  32. price_ema9_diff - 0.00888764
  33. ema9_ema21_diff - 0.00590195
  34. ema21_ema50_diff - 0.00264032
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.635744
  38. kc_percentage - 1.00174
  39. kc_width_percentage - 0.0284637
  40. ¸

Short Trade on PARTI

The 06 May 2025 at 21:26:53

With 3276 PARTI at 0.2328$ per unit.

Position size of 762.7 $

Take profit at 0.2291 (1.6 %) and Stop Loss at 0.2352 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-06-30 12:15:34 0.9307 -100 1
KAITO 2025-03-28 16:24:48 0.9296 -100 1
ZKJ 2025-06-25 10:50:14 0.9265 -100 3
GRASS 2025-06-21 03:46:12 0.9272 140 2
BB 2025-06-17 10:15:33 0.9264 40 1
LAYER 2025-05-06 18:21:00 0.9251 40 1
MAX 2025-04-01 19:34:26 0.9243 100 1
S 2025-06-12 09:12:37 0.924 -100 1
SWARMS 2025-07-07 15:36:43 0.924 80 1
GORK 2025-05-25 18:50:42 0.9233 -100 2

📌 Time Data

Start at Closed at Duration
06 May 2025
21:26:53
06 May 2025
22:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2328 0.2352 0.2291 1.5 0.1691
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 0.2328
  • Stop Loss: 0.2352
  • Take Profit: 0.2291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2352 - 0.2328 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2328 - 0.2291 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
762.7 100 3276 7.63
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2328 = 776

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2352

Avec un position size USD de 776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 776
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.228
            [stop_loss] => 0.2352
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2268
            [stop_loss] => 0.2352
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2352
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2244
            [stop_loss] => 0.2352
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2232
            [stop_loss] => 0.2352
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.222
            [stop_loss] => 0.2352
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2208
            [stop_loss] => 0.2352
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.2352
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2352
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2172
            [stop_loss] => 0.2352
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)