Long Trade on PARTI 08 May 2025 at 06:08:23
Take profit at 0.2414 (1.94 %) and Stop Loss at 0.2337 (1.31 %)
Long Trade on PARTI
The 08 May 2025 at 06:08:23
With 2610.9374 PARTI at 0.2368$ per unit.
Position size of 618.27 $
Take profit at 0.2414 (1.94 %) and Stop Loss at 0.2337 (1.31 %)
That's a 1.48 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.48
Prediction Score: -2.7468
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002042689087
Details
- score: 2.08
- 1H
- ema9 : 0.240022
- ema21 : 0.235047
- ema50 : 0.233682
- price_ema9_diff : -0.0137101
- ema9_ema21_diff : 0.021164
- ema21_ema50_diff : 0.00584474
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.529693
- kc_percentage : 0.546144
- kc_width_percentage : 0.135823 ¸
- 15m
- ema9 : 0.241562
- ema21 : 0.242635
- ema50 : 0.238535
- price_ema9_diff : -0.0196267
- ema9_ema21_diff : -0.00442439
- ema21_ema50_diff : 0.0171903
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.406841
- kc_percentage : 0.147681
- kc_width_percentage : 0.0704366 ¸
- 5m
- ema9 : 0.240281
- ema21 : 0.241488
- ema50 : 0.242875
- price_ema9_diff : -0.0144171
- ema9_ema21_diff : -0.00499796
- ema21_ema50_diff : -0.00571053
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.339148
- kc_percentage : -0.0838841
- kc_width_percentage : 0.0332862 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 06:08:23 |
08 May 2025 07:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2368 | 0.2337 | 0.2414 | 1.48 | 0.0974 |
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 0.2368
- Stop Loss: 0.2337
- Take Profit: 0.2414
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2337 - 0.2368 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2368 - 0.2414 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 618.27 | 100 | 2610.9374 | 6.18 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2368 = -611.1
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2337
Avec un position size USD de -611.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -2580.65
- Taille de position USD -611.1
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.46452702702703 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[end_at] => 2025-05-08T12:08:23-04:00
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