Trade

sell - PARTI

Status

win

2025-04-01 05:03:54

1 hour

PNL

1.93

Entry: 0.2326

Last: 0.22810000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00198423

Details

score: 1.06
long_trend_details: ema9 - 0.23021
long_trend_details: ema21 - 0.233793
long_trend_details: ema50 - 0.242411
long_trend_details: ema9_ema21_diff - -1.53231
long_trend_details: ema21_ema50_diff - -3.55526
long_trend_details: ema9_ema50_diff - -5.03309
long_trend_details: price_ema21_diff - -0.510398
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on PARTI

The 01 Apr 2025 at 05:03:54

With 625.2 PARTI at 0.2326$ per unit.

Take profit at 0.2281 (1.9 %) and Stop Loss at 0.2356 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-04-13 20:31:23	0.906	-100	3
TAO	2025-04-13 20:26:21	0.9058	45	2
TRUMP	2025-05-16 23:39:05	0.9003	30	1
POL	2025-04-13 20:36:49	0.8971	30	2
ONDO	2025-04-13 20:36:15	0.8959	-35	2
AIOT	2025-06-01 00:59:21	0.894	30	2
TIA	2025-04-13 20:21:09	0.8933	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 05:03:54	01 Apr 2025 06:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2326	0.2356	0.2281	1.5	0.2396

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 0.2326
Stop Loss: 0.2356
Take Profit: 0.2281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2356 - 0.2326 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.2326 - 0.2281 = 0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
625.2	625.2	2688	6.25

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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2326 = 620.27

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2356

Avec un position size USD de 620.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2666.67
Taille de position USD 620.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.93	-0.51590713671539

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.2356
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2251
            [stop_loss] => 0.2356
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2356
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2221
            [stop_loss] => 0.2356
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2206
            [stop_loss] => 0.2356
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2191
            [stop_loss] => 0.2356
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2176
            [stop_loss] => 0.2356
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 08:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)