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Short Trade on PARTI

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Short Trade on PARTI 13 Jul 2025 at 01:42:16

Take profit at 0.1741 (1.02 %) and Stop Loss at 0.1771 (0.68 %)

Short Trade on PARTI

The 13 Jul 2025 at 01:42:16

With 6764.0042 PARTI at 0.1759$ per unit.

Position size of 1189.7883 $

Take profit at 0.1741 (1.02 %) and Stop Loss at 0.1771 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0.2889
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.55828

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007884875828
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.174456
  4. ema21 : 0.177037
  5. ema50 : 0.181455
  6. ema100 : 0.181187
  7. price_ema9_diff : 0.00827672
  8. ema9_ema21_diff : -0.0145824
  9. ema21_ema50_diff : -0.0243471
  10. price_ema100_diff : -0.0291834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439923
  14. kc_percentage : 0.433755
  15. kc_width_percentage : 0.0748889
  16. volume_ema_diff : -0.648659
  17. volume_ema1 : 111464.19138539
  18. volume_ema2 : 317254.26511129
    19. ¸
  19. 15m
  20. ema9 : 0.17389
  21. ema21 : 0.173505
  22. ema50 : 0.174205
  23. ema100 : 0.176199
  24. price_ema9_diff : 0.0115566
  25. ema9_ema21_diff : 0.00222115
  26. ema21_ema50_diff : -0.00401982
  27. price_ema100_diff : -0.00170187
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.623975
  31. kc_percentage : 0.93726
  32. kc_width_percentage : 0.0310819
  33. volume_ema_diff : -0.547582
  34. volume_ema1 : 17875.594858317
  35. volume_ema2 : 39511.238761529
    36. ¸
  36. 5m
  37. ema9 : 0.175013
  38. ema21 : 0.174166
  39. ema50 : 0.173588
  40. ema100 : 0.173474
  41. price_ema9_diff : 0.00506245
  42. ema9_ema21_diff : 0.00486332
  43. ema21_ema50_diff : 0.00333309
  44. price_ema100_diff : 0.0139835
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.643329
  48. kc_percentage : 1.02035
  49. kc_width_percentage : 0.0184282
  50. volume_ema_diff : 0.101793
  51. volume_ema1 : 10341.158725807
  52. volume_ema2 : 9385.7533469474
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117549
  56. 5m_price_ema100_diff: 
    0.00253524
  57. 5m_price: 
    117847
  58. 5m_correlation_with_coin: 
    0.55828
  59. btc_indicators
  60. 15m_ema100: 
    117527
  61. 15m_price_ema100_diff: 
    0.00287151
  62. 15m_price: 
    117864
  63. btc_indicators
  64. 1H_ema100: 
    115045
  65. 1H_price_ema100_diff: 
    0.0243515
  66. 1H_price: 
    117847
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
01:42:16		 13 Jul 2025
02:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1759 0.1771 0.1741 1.5 0.09894
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 0.1759
  • Stop Loss: 0.1771
  • Take Profit: 0.1741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1771 - 0.1759 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1759 - 0.1741 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1189.7883 100 6764.0042 11.90
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1759 = 1172.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1771

Avec un position size USD de 1172.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1172.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.18 $
SL % Target SL $ Target
0.68 % 8.12 $
PNL PNL %
-8.12 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7959 % 116.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1759
            [stop_loss] => 0.17722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1759
            [stop_loss] => 0.17734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1759
            [stop_loss] => 0.17746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1741
            [entry_price] => 0.1759
            [stop_loss] => 0.1777
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.28
            [high] => 0.18060000
            [low] => 0.17460000
            [mfe_pct] => 0.74
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:42:16-04:00
            [end_at] => 2025-07-13T03:42:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.16
            [high] => 0.18400000
            [low] => 0.17460000
            [mfe_pct] => 0.74
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:42:16-04:00
            [end_at] => 2025-07-13T07:42:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17660000
            [high_after] => 0.18400000
            [low_before] => 0.17130000
            [low_after] => 0.17460000
            [is_new_high] => 
            [is_new_low] => 
        )

)