Trade

buy - PARTI

Status
win
2025-05-12 04:33:24
3 hours
PNL
2.21
Entry: 0.3624
Last: 0.37040000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003549245909
Details
  1. score: 2.06
  2. 1H: ema9 - 0.368582
  3. 1H: ema21 - 0.362189
  4. 1H: ema50 - 0.334739
  5. 1H: price_ema9_diff - -0.0170709
  6. 1H: ema9_ema21_diff - 0.0176511
  7. 1H: ema21_ema50_diff - 0.0820049
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.536108
  11. 1H: kc_percentage - 0.489077
  12. 1H: kc_width_percentage - 0.162146
  13. ¸
  14. 15m: ema9 - 0.369481
  15. 15m: ema21 - 0.369915
  16. 15m: ema50 - 0.369066
  17. 15m: price_ema9_diff - -0.0191432
  18. 15m: ema9_ema21_diff - -0.00117436
  19. 15m: ema21_ema50_diff - 0.00230141
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.39565
  23. 15m: kc_percentage - 0.174756
  24. 15m: kc_width_percentage - 0.0638599
  25. ¸
  26. 5m: ema9 - 0.367737
  27. 5m: ema21 - 0.370598
  28. 5m: ema50 - 0.370596
  29. 5m: price_ema9_diff - -0.0144031
  30. 5m: ema9_ema21_diff - -0.00771896
  31. 5m: ema21_ema50_diff - 5.0344E-6
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.304627
  35. 5m: kc_percentage - -0.0623157
  36. 5m: kc_width_percentage - 0.0397658
  37. ¸

Long Trade on PARTI

The 12 May 2025 at 04:33:24

With 544.6 PARTI at 0.3624$ per unit.

Take profit at 0.3704 (2.2 %) and Stop Loss at 0.3571 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-13 05:22:19 0.6766 -100 1
REZ 2025-05-13 05:00:17 0.6472 -100 2
SHIB 2025-05-13 05:18:30 0.6326 -100 1
ARB 2025-05-13 05:13:11 0.6224 -100 2
JUP 2025-05-13 05:20:15 0.6234 -100 1
DOGE 2025-05-13 05:17:51 0.6209 -100 1
FET 2025-05-13 05:19:16 0.6187 -100 1
APT 2025-05-13 05:18:59 0.6171 -100 1
STX 2025-05-13 05:19:22 0.6138 -100 1
HBAR 2025-05-13 05:19:29 0.6109 -100 1
LINK 2025-05-13 05:17:40 0.6084 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
04:33:24
12 May 2025
07:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3624 0.3571 0.3704 1.5 0.2183
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 0.3624
  • Stop Loss: 0.3571
  • Take Profit: 0.3704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3571 - 0.3624 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3624 - 0.3704 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
544.6 100 1503 5.45
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.3624 = -547.02

Donc, tu peux acheter -1509.43 avec un stoploss a 0.3571

Avec un position size USD de -547.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -547.02
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.21 -0.85540838852097

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.373
            [stop_loss] => 0.3571
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 08:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37565
            [stop_loss] => 0.3571
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 08:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3783
            [stop_loss] => 0.3571
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.38095
            [stop_loss] => 0.3571
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3836
            [stop_loss] => 0.3571
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.38625
            [stop_loss] => 0.3571
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3889
            [stop_loss] => 0.3571
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)