Short Trade on PARTI

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Short Trade on PARTI 04 Jul 2025 at 15:10:07

Take profit at 0.1692 (0.88 %) and Stop Loss at 0.1717 (0.59 %)

Short Trade on PARTI

The 04 Jul 2025 at 15:10:07

With 8266.0041 PARTI at 0.1707$ per unit.

Position size of 1411.0069 $

Take profit at 0.1692 (0.88 %) and Stop Loss at 0.1717 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.38

Prediction Score: 1.3939

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
2	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.156311

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0006452130008

Details

score: 1.1
1H
ema9 : 0.171901
ema21 : 0.176362
ema50 : 0.186049
ema100 : 0.194744
price_ema9_diff : -0.00698976
ema9_ema21_diff : -0.0252933
ema21_ema50_diff : -0.0520654
price_ema100_diff : -0.123466
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.292298
kc_percentage : 0.102591
kc_width_percentage : 0.0775343
volume_ema_diff : -0.122472
volume_ema1 : 273311.80617895
volume_ema2 : 311456.83569037
15m
ema9 : 0.169409
ema21 : 0.170449
ema50 : 0.173034
ema100 : 0.176616
price_ema9_diff : 0.0076153
ema9_ema21_diff : -0.00609666
ema21_ema50_diff : -0.0149405
price_ema100_diff : -0.0334981
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484099
kc_percentage : 0.557709
kc_width_percentage : 0.0353298
volume_ema_diff : -0.456121
volume_ema1 : 53987.202257934
volume_ema2 : 99263.365965442
5m
ema9 : 0.169686
ema21 : 0.169313
ema50 : 0.170039
ema100 : 0.171208
price_ema9_diff : 0.00597062
ema9_ema21_diff : 0.00220521
ema21_ema50_diff : -0.0042701
price_ema100_diff : -0.00296786
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.62892
kc_percentage : 1.10428
kc_width_percentage : 0.0134497
volume_ema_diff : -0.546621
volume_ema1 : 12940.989377842
volume_ema2 : 28543.431181419
btc_indicators
btc_indicators
5m_ema100:
```
107972
```
5m_price_ema100_diff:
```
-0.0051761
```
5m_price:
```
107413
```
5m_correlation_with_coin:
```
0.156311
```
btc_indicators
15m_ema100:
```
108634
```
15m_price_ema100_diff:
```
-0.0112429
```
15m_price:
```
107413
```
btc_indicators
1H_ema100:
```
108258
```
1H_price_ema100_diff:
```
-0.00780686
```
1H_price:
```
107413
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 15:10:07	04 Jul 2025 15:55:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1707	0.1717	0.1692	1.5	0.09814

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 0.1707
Stop Loss: 0.1717
Take Profit: 0.1692

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1717 - 0.1707 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1707 - 0.1692 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1411.0069	100	8266.0041	14.11

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1707 = 1365.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1717

Avec un position size USD de 1365.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 1365.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12.4 $

SL % Target	SL $ Target
0.59 %	8.27 $

PNL	PNL %
-8.27 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5858 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1707
            [stop_loss] => 0.1718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1707
            [stop_loss] => 0.1719
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1707
            [stop_loss] => 0.172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1707
            [stop_loss] => 0.1722
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.001
            [rr_ratio] => 1.4
            [high] => 0.17170000
            [low] => 0.16930000
            [mfe_pct] => 0.82
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T15:10:07-04:00
            [end_at] => 2025-07-04T17:10:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.44
            [high] => 0.17390000
            [low] => 0.16930000
            [mfe_pct] => 0.82
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T15:10:07-04:00
            [end_at] => 2025-07-04T21:10:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17250000
            [high_after] => 0.17390000
            [low_before] => 0.16670000
            [low_after] => 0.16930000
            [is_new_high] => 
            [is_new_low] => 
        )

)