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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

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: ema9 - 0.340136
  3. 1H: ema21 - 0.318466
  4. 1H: ema50 - 0.289022
  5. 1H: price_ema9_diff - -0.0101613
  6. 1H: ema9_ema21_diff - 0.0680427
  7. 1H: ema21_ema50_diff - 0.101875
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.61593
  11. 1H: kc_percentage - 0.714834
  12. 1H: kc_width_percentage - 0.233226
  13. ¸
  14. 15m: ema9 - 0.355716
  15. 15m: ema21 - 0.352119
  16. 15m: ema50 - 0.333566
  17. 15m: price_ema9_diff - -0.0534381
  18. 15m: ema9_ema21_diff - 0.0102168
  19. 15m: ema21_ema50_diff - 0.0556185
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.43897
  23. 15m: kc_percentage - 0.186708
  24. 15m: kc_width_percentage - 0.149743
  25. ¸
  26. 5m: ema9 - 0.355939
  27. 5m: ema21 - 0.360525
  28. 5m: ema50 - 0.356905
  29. 5m: price_ema9_diff - -0.0528114
  30. 5m: ema9_ema21_diff - -0.0127181
  31. 5m: ema21_ema50_diff - 0.0101405
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.290564
  35. 5m: kc_percentage - -0.251347
  36. 5m: kc_width_percentage - 0.0930006
  37. ¸

Long Trade on PARTI

The 11 May 2025 at 07:04:28

With 241.1 PARTI at 0.3369$ per unit.

Take profit at 0.3537 (5 %) and Stop Loss at 0.3257 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-31 14:46:43 0.9666 -100 3
DOT 2025-06-02 23:20:27 0.9619 -100 2
UNI 2025-04-12 15:30:27 0.9618 50 1
APE 2025-06-02 22:41:16 0.9589 -100 3
CRV 2025-04-22 15:42:11 0.9585 -100 1
AAVE 2025-05-01 13:44:26 0.9584 40 1
BMT 2025-05-29 12:16:50 0.9574 -100 1
NEAR 2025-05-09 00:04:18 0.9567 30 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 0.2327
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
241.1 100 715.7 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
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.99 -1.3357079252004

📌 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
        )

)
Extra SL data

                              Array
(
)