Web3Way Logo

Trade

sell - PARTI

Status
loss
2025-03-30 08:43:31
6 minutes
PNL
-2.35
Entry: 0.2429
Last: 0.24860000

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00380879
Details
  1. score: 1.1
  2. long_trend_details: ema9 - 0.23786
  3. long_trend_details: ema21 - 0.247318
  4. long_trend_details: ema50 - 0.270907
  5. long_trend_details: ema9_ema21_diff - -3.82419
  6. long_trend_details: ema21_ema50_diff - -8.7076
  7. long_trend_details: ema9_ema50_diff - -12.1987
  8. long_trend_details: price_ema21_diff - -1.7865
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
    11. ¸

Short Trade on PARTI

The 30 Mar 2025 at 08:43:31

With 340.1 PARTI at 0.2429$ per unit.

Take profit at 0.2343 (3.5 %) and Stop Loss at 0.2486 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-21 21:32:04 0.9067 -100 1
IO 2025-05-28 18:00:55 0.9035 -35 2
AVAX 2025-04-02 21:22:58 0.9029 -100 1
BRETT 2025-04-02 21:07:53 0.889 -100 2
ALCH 2025-05-06 10:21:29 0.8895 30 1
PAXG 2025-04-06 21:36:52 0.8893 -100 2
HOUSE 2025-05-07 14:38:40 0.8886 30 1
FET 2025-05-06 10:19:20 0.8875 40 1
AAVE 2025-06-01 00:38:12 0.8865 -100 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
08:43:31		 30 Mar 2025
08:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2429 0.2486 0.2343 1.5 0.2255
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 0.2429
  • Stop Loss: 0.2486
  • Take Profit: 0.2343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2486 - 0.2429 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2429 - 0.2343 = 0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
340.1 340.1 1400 3.40
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.2429 = 340.91

Donc, tu peux acheter 1403.51 avec un stoploss a 0.2486

Avec un position size USD de 340.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 340.91
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.35 -2.9230135858378

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2429
            [stop_loss] => 0.24917
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2429
            [stop_loss] => 0.24974
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2429
            [stop_loss] => 0.25031
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2429
            [stop_loss] => 0.25145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 09:15:00
            [result] => loss
        )

)