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Short Trade on PARTI

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Short Trade on PARTI 30 May 2025 at 23:56:33

Take profit at 0.2204 (1.52 %) and Stop Loss at 0.2261 (1.03 %)

Short Trade on PARTI

The 30 May 2025 at 23:56:33

With 3535.2316 PARTI at 0.2238$ per unit.

Position size of 791.1848 $

Take profit at 0.2204 (1.52 %) and Stop Loss at 0.2261 (1.03 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: -0.3813
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.388355

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001508623446
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.224347
  4. ema21 : 0.235179
  5. ema50 : 0.247465
  6. ema100 : 0.252983
  7. price_ema9_diff : -0.00244122
  8. ema9_ema21_diff : -0.0460595
  9. ema21_ema50_diff : -0.0496435
  10. price_ema100_diff : -0.115357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.371903
  14. kc_percentage : 0.197717
  15. kc_width_percentage : 0.156684
    16. ¸
  16. 15m
  17. ema9 : 0.220555
  18. ema21 : 0.221007
  19. ema50 : 0.22738
  20. ema100 : 0.238672
  21. price_ema9_diff : 0.0147123
  22. ema9_ema21_diff : -0.00204829
  23. ema21_ema50_diff : -0.0280283
  24. price_ema100_diff : -0.0623148
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.534414
  28. kc_percentage : 0.723115
  29. kc_width_percentage : 0.058607
    30. ¸
  30. 5m
  31. ema9 : 0.221795
  32. ema21 : 0.220794
  33. ema50 : 0.220547
  34. ema100 : 0.222504
  35. price_ema9_diff : 0.00903772
  36. ema9_ema21_diff : 0.00453298
  37. ema21_ema50_diff : 0.00112029
  38. price_ema100_diff : 0.00582104
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.627586
  42. kc_percentage : 1.01397
  43. kc_width_percentage : 0.0255973
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103898
  47. 5m_price_ema100_diff: 
    -0.00250051
  48. 5m_price: 
    103639
  49. 5m_correlation_with_coin: 
    0.388355
  50. btc_indicators
  51. 15m_ema100: 
    104682
  52. 15m_price_ema100_diff: 
    -0.00996966
  53. 15m_price: 
    103639
  54. btc_indicators
  55. 1H_ema100: 
    106747
  56. 1H_price_ema100_diff: 
    -0.029117
  57. 1H_price: 
    103639
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
23:56:33		 31 May 2025
00:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2238 0.2261 0.2204 1.48 0.08766
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 0.2238
  • Stop Loss: 0.2261
  • Take Profit: 0.2204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2261 - 0.2238 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2238 - 0.2204 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
791.1848 100 3535.2316 7.91
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2238 = 778.43

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2261

Avec un position size USD de 778.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 778.43
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.52 % 12.02 $
SL % Target SL $ Target
1.03 % 8.13 $
PNL PNL %
-8.13 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0723860589812 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2204
            [entry_price] => 0.2238
            [stop_loss] => 0.22633
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2204
            [entry_price] => 0.2238
            [stop_loss] => 0.22656
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2204
            [entry_price] => 0.2238
            [stop_loss] => 0.22679
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2204
            [entry_price] => 0.2238
            [stop_loss] => 0.22725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.27
            [high] => 0.23500000
            [low] => 0.22080000
            [mfe_pct] => 1.34
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T23:56:33-04:00
            [end_at] => 2025-05-31T01:56:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.014
            [rr_ratio] => 0.29
            [high] => 0.23780000
            [low] => 0.21970000
            [mfe_pct] => 1.83
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T23:56:33-04:00
            [end_at] => 2025-05-31T05:56:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22470000
            [high_after] => 0.23780000
            [low_before] => 0.21060000
            [low_after] => 0.21970000
            [is_new_high] => 
            [is_new_low] => 
        )

)