Trade

buy - PARTI

Status
win
2025-05-11 07:04:28
2 hours
PNL
4.99
Entry: 0.3369
Last: 0.35370000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6676
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.85

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. ¸
  15. 15m
  16. ema9 - 0.355716
  17. ema21 - 0.352119
  18. ema50 - 0.333566
  19. price_ema9_diff - -0.0534381
  20. ema9_ema21_diff - 0.0102168
  21. ema21_ema50_diff - 0.0556185
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.43897
  25. kc_percentage - 0.186708
  26. kc_width_percentage - 0.149743
  27. ¸
  28. 5m
  29. ema9 - 0.355939
  30. ema21 - 0.360525
  31. ema50 - 0.356905
  32. price_ema9_diff - -0.0528114
  33. ema9_ema21_diff - -0.0127181
  34. ema21_ema50_diff - 0.0101405
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.290564
  38. kc_percentage - -0.251347
  39. kc_width_percentage - 0.0930006
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104030
  44. 5m_price_ema100_diff: 0.00589404
  45. 5m_price: 104644
  46. 5m_correlation_with_coin: 0.179572
  47. btc_indicators
  48. 15m_ema100: 103854
  49. 15m_price_ema100_diff: 0.00760566
  50. 15m_price: 104644
  51. btc_indicators
  52. 1H_ema100: 101915
  53. 1H_price_ema100_diff: 0.0267679
  54. 1H_price: 104644
  55. ¸

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

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-31 14:46:43 0.9667 -100 3
ADA 2025-07-11 11:59:09 0.9652 -100 1
SOON 2025-06-24 20:53:15 0.9633 -100 4
DOT 2025-06-02 23:20:27 0.962 -100 2
UNI 2025-04-12 15:30:27 0.9623 50 1
APE 2025-06-02 22:30:46 0.9621 -100 1
CRV 2025-04-22 15:42:11 0.9588 -100 1

📌 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 0.227
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] => 
        )

)