Short Trade on PARTI
The 30 Mar 2025 at 08:33:34
With 1440 PARTI at 0.2414$ per unit.
Position size of 347.6 $
Take profit at 0.2331 (3.4 %) and Stop Loss at 0.247 (2.3 %)
That's a 1.5 RR TradeTrade
sell - PARTI
Status
loss
2025-03-30 08:33:34
16 minutes
PNL
-2.32
Entry: 0.2414
Last: 0.24700000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.00370337
Details
- score: 1.16
- long_trend_details
- ema9 - 0.23786
- ema21 - 0.247318
- ema50 - 0.270907
- ema9_ema21_diff - -3.82419
- ema21_ema50_diff - -8.7076
- ema9_ema50_diff - -12.1987
- price_ema21_diff - -2.39301
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Mar 2025 08:33:34 |
30 Mar 2025 08:50:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2414 | 0.247 | 0.2331 | 1.5 | 0.194 |
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 0.2414
- Stop Loss: 0.247
- Take Profit: 0.2331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.247 - 0.2414 = 0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2414 - 0.2331 = 0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0056 = 1.4821
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347.6 | 347.6 | 1440 | 3.48 |
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 0.0056
Taille de position = 8 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.2414 = 344.86
Donc, tu peux acheter 1428.57 avec un stoploss a 0.247
Avec un position size USD de 344.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 1428.57
- Taille de position USD 344.86
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4821
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5625517812759 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2331
[entry_price] => 0.2414
[stop_loss] => 0.24756
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2331
[entry_price] => 0.2414
[stop_loss] => 0.24812
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2331
[entry_price] => 0.2414
[stop_loss] => 0.24868
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 08:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2331
[entry_price] => 0.2414
[stop_loss] => 0.2498
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 08:50:00
[result] => loss
)
)