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 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: 0.1
  4. atr: 0.007534566355
Details
  1. score: 2.1
  2. 1H: ema9 - 0.340556
  3. 1H: ema21 - 0.318657
  4. 1H: ema50 - 0.289104
  5. 1H: price_ema9_diff - -0.00488318
  6. 1H: ema9_ema21_diff - 0.0687209
  7. 1H: ema21_ema50_diff - 0.102222
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.626527
  11. 1H: kc_percentage - 0.737563
  12. 1H: kc_width_percentage - 0.233197
  13. ¸
  14. 15m: ema9 - 0.356136
  15. 15m: ema21 - 0.352309
  16. 15m: ema50 - 0.333648
  17. 15m: price_ema9_diff - -0.0486407
  18. 15m: ema9_ema21_diff - 0.0108615
  19. 15m: ema21_ema50_diff - 0.0559301
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.448335
  23. 15m: kc_percentage - 0.226968
  24. 15m: kc_width_percentage - 0.150231
  25. ¸
  26. 5m: ema9 - 0.351975
  27. 5m: ema21 - 0.35827
  28. 5m: ema50 - 0.355996
  29. 5m: price_ema9_diff - -0.0362181
  30. 5m: ema9_ema21_diff - -0.0175693
  31. 5m: ema21_ema50_diff - 0.00638715
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.337507
  35. 5m: kc_percentage - -0.103487
  36. 5m: kc_width_percentage - 0.0933059
  37. ¸

Long Trade on PARTI

The 11 May 2025 at 07:08:03

With 240 PARTI at 0.339$ per unit.

Take profit at 0.356 (5 %) and Stop Loss at 0.3277 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-31 14:46:43 0.9673 -100 3
APE 2025-06-02 22:41:16 0.9606 -100 3
DOT 2025-06-02 23:20:27 0.9621 -100 2
UNI 2025-04-12 15:30:27 0.9624 50 1
BMT 2025-05-29 12:19:09 0.9582 -30 2
AAVE 2025-05-01 13:44:26 0.9586 40 1
CRV 2025-04-22 15:42:11 0.9582 -100 1

📌 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 0.2301
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
240 100 707.8 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 % 12 $
SL % Target SL $ Target
3.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.01 -1.5634218289086

📌 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
        )

)
Extra SL data

                              Array
(
)