Web3Way Logo

Long Trade on PARTI

Previous Trade Next Trade

Long Trade on PARTI 11 May 2025 at 07:04:28

Take profit at 0.3537 (4.99 %) and Stop Loss at 0.3257 (3.32 %)

Long Trade on PARTI

The 11 May 2025 at 07:04:28

With 715.7374 PARTI at 0.3369$ per unit.

Position size of 241.1319 $

Take profit at 0.3537 (4.99 %) and Stop Loss at 0.3257 (3.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.85
Prediction Score: 0.6676
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

5m : 0.179572

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.007451522271
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.340136
  4. ema21 : 0.318466
  5. ema50 : 0.289022
  6. price_ema9_diff : -0.0101613
  7. ema9_ema21_diff : 0.0680427
  8. ema21_ema50_diff : 0.101875
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.61593
  12. kc_percentage : 0.714834
  13. kc_width_percentage : 0.233226
    14. ¸
  14. 15m
  15. ema9 : 0.355716
  16. ema21 : 0.352119
  17. ema50 : 0.333566
  18. price_ema9_diff : -0.0534381
  19. ema9_ema21_diff : 0.0102168
  20. ema21_ema50_diff : 0.0556185
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.43897
  24. kc_percentage : 0.186708
  25. kc_width_percentage : 0.149743
    26. ¸
  26. 5m
  27. ema9 : 0.355939
  28. ema21 : 0.360525
  29. ema50 : 0.356905
  30. price_ema9_diff : -0.0528114
  31. ema9_ema21_diff : -0.0127181
  32. ema21_ema50_diff : 0.0101405
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.290564
  36. kc_percentage : -0.251347
  37. kc_width_percentage : 0.0930006
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104030
  41. 5m_price_ema100_diff: 
    0.00589404
  42. 5m_price: 
    104644
  43. 5m_correlation_with_coin: 
    0.179572
  44. btc_indicators
  45. 15m_ema100: 
    103854
  46. 15m_price_ema100_diff: 
    0.00760566
  47. 15m_price: 
    104644
  48. btc_indicators
  49. 1H_ema100: 
    101915
  50. 1H_price_ema100_diff: 
    0.0267679
  51. 1H_price: 
    104644
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
07:04:28		 11 May 2025
09:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3369 0.3257 0.3537 1.5 0.0915
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 0.3369
  • Stop Loss: 0.3257
  • Take Profit: 0.3537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3257 - 0.3369 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3369 - 0.3537 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
241.1319 100 715.7374 2.41
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 0.3369 = -240.64

Donc, tu peux acheter -714.29 avec un stoploss a 0.3257

Avec un position size USD de -240.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -714.29
  • Taille de position USD -240.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.99 % 12.02 $
SL % Target SL $ Target
3.32 % 8.02 $
PNL PNL %
12.02 $ 4.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3357079252004 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3593
            [stop_loss] => 0.3257
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3649
            [stop_loss] => 0.3257
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3705
            [stop_loss] => 0.3257
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3761
            [stop_loss] => 0.3257
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3817
            [stop_loss] => 0.3257
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3873
            [stop_loss] => 0.3257
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3929
            [stop_loss] => 0.3257
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3985
            [stop_loss] => 0.3257
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4041
            [stop_loss] => 0.3257
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 12:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4097
            [stop_loss] => 0.3257
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 12:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4153
            [stop_loss] => 0.3257
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0045
            [rr_ratio] => 3.56
            [high] => 0.35290000
            [low] => 0.33240000
            [mfe_pct] => 4.75
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T07:04:28-04:00
            [end_at] => 2025-05-11T09:04:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0822
            [max_drawdown] => 0.0045
            [rr_ratio] => 18.27
            [high] => 0.41910000
            [low] => 0.33240000
            [mfe_pct] => 24.4
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 18.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T07:04:28-04:00
            [end_at] => 2025-05-11T13:04:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38220000
            [high_after] => 0.41910000
            [low_before] => 0.33210000
            [low_after] => 0.33240000
            [is_new_high] => 1
            [is_new_low] => 
        )

)