Trade

buy - PARTI

Status
win
2025-05-11 07:08:03
2 hours
PNL
5.01
Entry: 0.339
Last: 0.35600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5727
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: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007534566355
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.340556
  4. ema21 - 0.318657
  5. ema50 - 0.289104
  6. price_ema9_diff - -0.00488318
  7. ema9_ema21_diff - 0.0687209
  8. ema21_ema50_diff - 0.102222
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.626527
  12. kc_percentage - 0.737563
  13. kc_width_percentage - 0.233197
  14. ¸
  15. 15m
  16. ema9 - 0.356136
  17. ema21 - 0.352309
  18. ema50 - 0.333648
  19. price_ema9_diff - -0.0486407
  20. ema9_ema21_diff - 0.0108615
  21. ema21_ema50_diff - 0.0559301
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.448335
  25. kc_percentage - 0.226968
  26. kc_width_percentage - 0.150231
  27. ¸
  28. 5m
  29. ema9 - 0.351975
  30. ema21 - 0.35827
  31. ema50 - 0.355996
  32. price_ema9_diff - -0.0362181
  33. ema9_ema21_diff - -0.0175693
  34. ema21_ema50_diff - 0.00638715
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.337507
  38. kc_percentage - -0.103487
  39. kc_width_percentage - 0.0933059
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103982
  44. 5m_price_ema100_diff: 0.00518158
  45. 5m_price: 104521
  46. 5m_correlation_with_coin: 0.100364
  47. btc_indicators
  48. 15m_ema100: 103851
  49. 15m_price_ema100_diff: 0.00644869
  50. 15m_price: 104521
  51. btc_indicators
  52. 1H_ema100: 101913
  53. 1H_price_ema100_diff: 0.0255894
  54. 1H_price: 104521
  55. ¸

Long Trade on PARTI

The 11 May 2025 at 07:08:03

With 707.8487 PARTI at 0.339$ per unit.

Position size of 239.9607 $

Take profit at 0.356 (5.01 %) and Stop Loss at 0.3277 (3.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-31 14:46:43 0.9673 -100 3
ADA 2025-07-11 11:59:09 0.9655 -100 1
APE 2025-06-02 22:37:29 0.9622 -100 2
SOON 2025-06-24 20:53:15 0.9636 -100 4
UNI 2025-04-12 15:30:27 0.9628 50 1
DOT 2025-06-02 23:20:27 0.9622 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
07:08:03
11 May 2025
09:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.339 0.3277 0.356 1.5 0.226
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 0.339
  • Stop Loss: 0.3277
  • Take Profit: 0.356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3277 - 0.339 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.339 - 0.356 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
239.9607 100 707.8487 2.40
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 0.339 = -240

Donc, tu peux acheter -707.96 avec un stoploss a 0.3277

Avec un position size USD de -240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -707.96
  • Taille de position USD -240
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
5.01 % 12.03 $
SL % Target SL $ Target
3.33 % 8 $
PNL PNL %
12.03 $ 5.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5634218289086 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3616
            [stop_loss] => 0.3277
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36725
            [stop_loss] => 0.3277
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3729
            [stop_loss] => 0.3277
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37855
            [stop_loss] => 0.3277
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3842
            [stop_loss] => 0.3277
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38985
            [stop_loss] => 0.3277
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3955
            [stop_loss] => 0.3277
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40115
            [stop_loss] => 0.3277
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4068
            [stop_loss] => 0.3277
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 12:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.41245
            [stop_loss] => 0.3277
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 12:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4181
            [stop_loss] => 0.3277
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0021
            [rr_ratio] => 6.62
            [high] => 0.35290000
            [low] => 0.33690000
            [mfe_pct] => 4.1
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T07:08:03-04:00
            [end_at] => 2025-05-11T09:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0801
            [max_drawdown] => 0.0053
            [rr_ratio] => 15.11
            [high] => 0.41910000
            [low] => 0.33370000
            [mfe_pct] => 23.63
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 15.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T07:08:03-04:00
            [end_at] => 2025-05-11T13:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38220000
            [high_after] => 0.41910000
            [low_before] => 0.33210000
            [low_after] => 0.33370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)