Short Trade on PARTI 30 Jul 2025 at 03:08:03

Take profit at 0.1928 (0.77 %) and Stop Loss at 0.1953 (0.51 %)

Short Trade on PARTI

The 30 Jul 2025 at 03:08:03

With 8069.5472 PARTI at 0.1943$ per unit.

Position size of 1567.913 $

Take profit at 0.1928 (0.77 %) and Stop Loss at 0.1953 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.6455
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.578357

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006609210155
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.193554
  4. ema21 : 0.195728
  5. ema50 : 0.202226
  6. ema100 : 0.210957
  7. price_ema9_diff : 0.0038542
  8. ema9_ema21_diff : -0.0111106
  9. ema21_ema50_diff : -0.0321299
  10. price_ema100_diff : -0.0789612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439244
  14. adx : 0.301714
  15. kc_percentage : 0.410325
  16. kc_width_percentage : 0.0698642
  17. volume_ema_diff : -0.531766
  18. volume_ema1 : 109941.3860108
  19. volume_ema2 : 234800.33214421
  20. ¸
  21. 15m
  22. ema9 : 0.192784
  23. ema21 : 0.192887
  24. ema50 : 0.194079
  25. ema100 : 0.195834
  26. price_ema9_diff : 0.00786082
  27. ema9_ema21_diff : -0.00053365
  28. ema21_ema50_diff : -0.0061399
  29. price_ema100_diff : -0.00783325
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.558093
  33. adx : 0.137047
  34. kc_percentage : 0.755866
  35. kc_width_percentage : 0.0290316
  36. volume_ema_diff : -0.558088
  37. volume_ema1 : 21355.226108104
  38. volume_ema2 : 48324.643725603
  39. ¸
  40. 5m
  41. ema9 : 0.193177
  42. ema21 : 0.192627
  43. ema50 : 0.192624
  44. ema100 : 0.192986
  45. price_ema9_diff : 0.00581315
  46. ema9_ema21_diff : 0.00285501
  47. ema21_ema50_diff : 1.52613E-5
  48. price_ema100_diff : 0.00680594
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.675699
  52. adx : 0.241493
  53. kc_percentage : 1.14381
  54. kc_width_percentage : 0.0131856
  55. volume_ema_diff : -0.292243
  56. volume_ema1 : 8324.6139532054
  57. volume_ema2 : 11761.980959576
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117957
  62. 5m_price_ema100_diff:
    0.00346296
  63. 5m_price:
    118365
  64. 5m_correlation_with_coin:
    0.578357
  65. btc_indicators
  66. 15m_ema100:
    118069
  67. 15m_price_ema100_diff:
    0.00251155
  68. 15m_price:
    118365
  69. btc_indicators
  70. 1H_ema100:
    118126
  71. 1H_price_ema100_diff:
    0.00202624
  72. 1H_price:
    118365
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
03:08:03
30 Jul 2025
03:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1943 0.1953 0.1928 1.5 0.09706
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 0.1943
  • Stop Loss: 0.1953
  • Take Profit: 0.1928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1953 - 0.1943 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1943 - 0.1928 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1567.913 100 8069.5472 15.68
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 0.1943 = 1554.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1953

Avec un position size USD de 1554.4$

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 1554.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.1 $
SL % Target SL $ Target
0.51 % 8.07 $
PNL PNL %
12.1 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.1953
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1953
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1953
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1953
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1953
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.1953
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1953
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.1953
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 05:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1883
            [stop_loss] => 0.1953
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 06:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1953
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1953
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19380000
            [low] => 0.19040000
            [mfe_pct] => 2.01
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T03:08:03-04:00
            [end_at] => 2025-07-30T05:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19380000
            [low] => 0.18380000
            [mfe_pct] => 5.4
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T03:08:03-04:00
            [end_at] => 2025-07-30T10:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19430000
            [high_after] => 0.19380000
            [low_before] => 0.18950000
            [low_after] => 0.18380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)