Short Trade on PARTI

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Short Trade on PARTI 10 Apr 2025 at 14:19:29

Take profit at 0.1773 (1.34 %) and Stop Loss at 0.1813 (0.89 %)

Short Trade on PARTI

The 10 Apr 2025 at 14:19:29

With 4945.2281 PARTI at 0.1797$ per unit.

Position size of 888.6575 $

Take profit at 0.1773 (1.34 %) and Stop Loss at 0.1813 (0.89 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8.22

Prediction Score:

Prediction 1	Probability
Weak Trade	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: 0.11
atr: 0.001078480746

Details

score: 1.11
1H
ema9 : 0.180103
ema21 : 0.184627
ema50 : 0.184652
price_ema9_diff : -0.00218294
ema9_ema21_diff : -0.024506
ema21_ema50_diff : -0.000135004
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.394075
kc_percentage : 0.23941
kc_width_percentage : 0.100773
15m
ema9 : 0.177316
ema21 : 0.17804
ema50 : 0.182336
price_ema9_diff : 0.0133858
ema9_ema21_diff : -0.00406491
ema21_ema50_diff : -0.0235602
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530185
kc_percentage : 0.729538
kc_width_percentage : 0.0434247
5m
ema9 : 0.177894
ema21 : 0.17697
ema50 : 0.177326
price_ema9_diff : 0.0102005
ema9_ema21_diff : 0.0052211
ema21_ema50_diff : -0.00200336
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.659561
kc_percentage : 1.11274
kc_width_percentage : 0.0244536

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 14:19:29	10 Apr 2025 14:30:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1797	0.1813	0.1773	1.5	0.09696

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 0.1797
Stop Loss: 0.1813
Take Profit: 0.1773

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1813 - 0.1797 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1797 - 0.1773 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
888.6575	100	4945.2281	8.89

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1797 = 898.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1813

Avec un position size USD de 898.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 898.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.34 %	11.87 $

SL % Target	SL $ Target
0.89 %	7.91 $

PNL	PNL %
11.87 $	1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72342793544797 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1813
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1813
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1813
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1813
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1813
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 17:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0013
            [rr_ratio] => 4
            [high] => 0.18100000
            [low] => 0.17450000
            [mfe_pct] => 2.89
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T14:19:29-04:00
            [end_at] => 2025-04-10T16:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.08
            [high] => 0.18100000
            [low] => 0.17310000
            [mfe_pct] => 3.67
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T14:19:29-04:00
            [end_at] => 2025-04-10T20:19:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18040000
            [high_after] => 0.18100000
            [low_before] => 0.17370000
            [low_after] => 0.17310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)