Short Trade on PARTI

The 05 Apr 2025 at 13:31:25

With 3830.6793 PARTI at 0.1745$ per unit.

Position size of 668.4535 $

Take profit at 0.1714 (1.78 %) and Stop Loss at 0.1766 (1.2 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 6.91

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001392268286

Details

score: 1.08
1H
ema9 - 0.177132
ema21 - 0.183834
ema50 - 0.18948
price_ema9_diff - -0.0143218
ema9_ema21_diff - -0.0364559
ema21_ema50_diff - -0.0297983
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.391948
kc_percentage - 0.214931
kc_width_percentage - 0.180566
15m
ema9 - 0.171432
ema21 - 0.17372
ema50 - 0.180652
price_ema9_diff - 0.0176585
ema9_ema21_diff - -0.0131703
ema21_ema50_diff - -0.0383725
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481117
kc_percentage - 0.58238
kc_width_percentage - 0.0734553
5m
ema9 - 0.172451
ema21 - 0.171435
ema50 - 0.172622
price_ema9_diff - 0.0119483
ema9_ema21_diff - 0.00592612
ema21_ema50_diff - -0.00687409
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642138
kc_percentage - 1.08365
kc_width_percentage - 0.0298538

📌 Time Data

Start at	Closed at	Duration
05 Apr 2025 13:31:25	05 Apr 2025 13:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1745	0.1766	0.1714	1.48	0.0979

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 0.1745
Stop Loss: 0.1766
Take Profit: 0.1714

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1766 - 0.1745 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.1745 - 0.1714 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
668.4535	100	3830.6793	6.68

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1745 = 664.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1766

Avec un position size USD de 664.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 3809.52
Taille de position USD 664.76
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.78 %	11.88 $

SL % Target	SL $ Target
1.2 %	8.04 $

PNL	PNL %
11.88 $	1.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1766
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16925
            [stop_loss] => 0.1766
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 18:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 5.83
            [high] => 0.17510000
            [low] => 0.17100000
            [mfe_pct] => 2.01
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T13:31:25-04:00
            [end_at] => 2025-04-05T15:31:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.85
            [high] => 0.17580000
            [low] => 0.16820000
            [mfe_pct] => 3.61
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T13:31:25-04:00
            [end_at] => 2025-04-05T19:31:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17700000
            [high_after] => 0.17580000
            [low_before] => 0.16700000
            [low_after] => 0.16820000
            [is_new_high] => 
            [is_new_low] => 
        )

)