Short Trade on PARTI

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Short Trade on PARTI 04 Jul 2025 at 18:08:50

Take profit at 0.1715 (0.58 %) and Stop Loss at 0.1732 (0.41 %)

Short Trade on PARTI

The 04 Jul 2025 at 18:08:50

With 12172.946 PARTI at 0.1725$ per unit.

Position size of 2099.8332 $

Take profit at 0.1715 (0.58 %) and Stop Loss at 0.1732 (0.41 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.99

Prediction Score: -0.5273

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.282398

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0004381300413

Details

score: 1.23
1H
ema9 : 0.171835
ema21 : 0.175204
ema50 : 0.184323
ema100 : 0.192636
price_ema9_diff : 0.00386511
ema9_ema21_diff : -0.0192258
ema21_ema50_diff : -0.0494752
price_ema100_diff : -0.104532
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.372947
kc_percentage : 0.29527
kc_width_percentage : 0.0667424
volume_ema_diff : -0.555334
volume_ema1 : 128012.92069731
volume_ema2 : 287886.09198596
15m
ema9 : 0.171325
ema21 : 0.170992
ema50 : 0.172177
ema100 : 0.174324
price_ema9_diff : 0.00685422
ema9_ema21_diff : 0.00195052
ema21_ema50_diff : -0.00688598
price_ema100_diff : -0.0104657
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.583192
kc_percentage : 0.873422
kc_width_percentage : 0.0235504
volume_ema_diff : -0.743468
volume_ema1 : 17893.057870238
volume_ema2 : 69749.955451546
5m
ema9 : 0.17177
ema21 : 0.171275
ema50 : 0.170877
ema100 : 0.171457
price_ema9_diff : 0.0042455
ema9_ema21_diff : 0.00289011
ema21_ema50_diff : 0.00232817
price_ema100_diff : 0.00608304
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.718697
kc_percentage : 1.22796
kc_width_percentage : 0.00950331
volume_ema_diff : -0.461423
volume_ema1 : 7337.2500808258
volume_ema2 : 13623.425541681
btc_indicators
btc_indicators
5m_ema100:
```
107731
```
5m_price_ema100_diff:
```
0.00197913
```
5m_price:
```
107944
```
5m_correlation_with_coin:
```
0.282398
```
btc_indicators
15m_ema100:
```
108445
```
15m_price_ema100_diff:
```
-0.00461864
```
15m_price:
```
107944
```
btc_indicators
1H_ema100:
```
108254
```
1H_price_ema100_diff:
```
-0.00285852
```
1H_price:
```
107944
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:08:50	04 Jul 2025 18:15:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1725	0.1732	0.1715	1.43	0.09638

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 0.1725
Stop Loss: 0.1732
Take Profit: 0.1715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1732 - 0.1725 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1725 - 0.1715 = 0.00099999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2099.8332	100	12172.946	21.00

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1725 = 1971.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1732

Avec un position size USD de 1971.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00099999999999997 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 1971.43
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.58 %	12.17 $

SL % Target	SL $ Target
0.41 %	8.52 $

PNL	PNL %
-8.52 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6957 %	171.44 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1725
            [stop_loss] => 0.17327
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1725
            [stop_loss] => 0.17334
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1725
            [stop_loss] => 0.17341
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1715
            [entry_price] => 0.1725
            [stop_loss] => 0.17355
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0014
            [rr_ratio] => 1
            [high] => 0.17390000
            [low] => 0.17110000
            [mfe_pct] => 0.81
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:08:50-04:00
            [end_at] => 2025-07-04T20:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.32
            [high] => 0.17690000
            [low] => 0.17110000
            [mfe_pct] => 0.81
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:08:50-04:00
            [end_at] => 2025-07-05T00:08:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17300000
            [high_after] => 0.17690000
            [low_before] => 0.16670000
            [low_after] => 0.17110000
            [is_new_high] => 
            [is_new_low] => 
        )

)