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Short Trade on PARTI

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Short Trade on PARTI 02 Aug 2025 at 09:52:04

Take profit at 0.1682 (0.65 %) and Stop Loss at 0.17 (0.41 %)

Short Trade on PARTI

The 02 Aug 2025 at 09:52:04

With 10972.7756 PARTI at 0.1693$ per unit.

Position size of 1857.6909 $

Take profit at 0.1682 (0.65 %) and Stop Loss at 0.17 (0.41 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.05
Prediction Score: -0.4636
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.651694

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004860514337
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.168982
  4. ema21 : 0.170421
  5. ema50 : 0.174822
  6. ema100 : 0.181128
  7. price_ema9_diff : 0.00188026
  8. ema9_ema21_diff : -0.00844695
  9. ema21_ema50_diff : -0.0251737
  10. price_ema100_diff : -0.0653019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447656
  14. adx : 0.496262
  15. kc_percentage : 0.40953
  16. kc_width_percentage : 0.0645422
  17. volume_ema_diff : -0.491076
  18. volume_ema1 : 107162.9140054
  19. volume_ema2 : 210567.87242132
    20. ¸
  20. 15m
  21. ema9 : 0.168297
  22. ema21 : 0.16823
  23. ema50 : 0.16912
  24. ema100 : 0.170211
  25. price_ema9_diff : 0.00595908
  26. ema9_ema21_diff : 0.000397947
  27. ema21_ema50_diff : -0.00526526
  28. price_ema100_diff : -0.00535676
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544031
  32. adx : 0.250449
  33. kc_percentage : 0.744251
  34. kc_width_percentage : 0.0263414
  35. volume_ema_diff : -0.477415
  36. volume_ema1 : 19588.676215544
  37. volume_ema2 : 37484.257163863
    38. ¸
  38. 5m
  39. ema9 : 0.168668
  40. ema21 : 0.168296
  41. ema50 : 0.168096
  42. ema100 : 0.168391
  43. price_ema9_diff : 0.00374478
  44. ema9_ema21_diff : 0.00221097
  45. ema21_ema50_diff : 0.00118788
  46. price_ema100_diff : 0.00539755
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.626111
  50. adx : 0.133487
  51. kc_percentage : 1.0185
  52. kc_width_percentage : 0.0112103
  53. volume_ema_diff : -0.2974
  54. volume_ema1 : 6831.7936934769
  55. volume_ema2 : 9723.6010005757
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113641
  59. 5m_price_ema100_diff: 
    -0.00230157
  60. 5m_price: 
    113380
  61. 5m_correlation_with_coin: 
    0.651694
  62. btc_indicators
  63. 15m_ema100: 
    114012
  64. 15m_price_ema100_diff: 
    -0.005493
  65. 15m_price: 
    113385
  66. btc_indicators
  67. 1H_ema100: 
    115952
  68. 1H_price_ema100_diff: 
    -0.0221866
  69. 1H_price: 
    113380
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
09:52:04		 02 Aug 2025
10:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1693 0.17 0.1682 1.57 0.0934
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 0.1693
  • Stop Loss: 0.17
  • Take Profit: 0.1682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.17 - 0.1693 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1693 - 0.1682 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1857.6909 100 10972.7756 18.58
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 0.1693 = 1934.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.17

Avec un position size USD de 1934.86$

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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1934.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.65 % 12.07 $
SL % Target SL $ Target
0.41 % 7.68 $
PNL PNL %
12.07 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2953 % 71.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.17
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16755
            [stop_loss] => 0.17
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.17
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16685
            [stop_loss] => 0.17
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.17
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16615
            [stop_loss] => 0.17
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.17
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16545
            [stop_loss] => 0.17
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1651
            [stop_loss] => 0.17
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16475
            [stop_loss] => 0.17
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.17
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.4
            [high] => 0.16980000
            [low] => 0.16660000
            [mfe_pct] => 1.59
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T09:52:04-04:00
            [end_at] => 2025-08-02T11:52:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0008
            [rr_ratio] => 5.25
            [high] => 0.17010000
            [low] => 0.16510000
            [mfe_pct] => 2.48
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T09:52:04-04:00
            [end_at] => 2025-08-02T16:52:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16930000
            [high_after] => 0.17010000
            [low_before] => 0.16540000
            [low_after] => 0.16510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)