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Short Trade on PARTI

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Short Trade on PARTI 02 Aug 2025 at 09:57:27

Take profit at 0.1687 (0.65 %) and Stop Loss at 0.1705 (0.41 %)

Short Trade on PARTI

The 02 Aug 2025 at 09:57:27

With 10951.6018 PARTI at 0.1698$ per unit.

Position size of 1859.582 $

Take profit at 0.1687 (0.65 %) and Stop Loss at 0.1705 (0.41 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: -0.3909
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.649149

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004869911653
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.169082
  4. ema21 : 0.170467
  5. ema50 : 0.174842
  6. ema100 : 0.181137
  7. price_ema9_diff : 0.00424486
  8. ema9_ema21_diff : -0.00812472
  9. ema21_ema50_diff : -0.025023
  10. price_ema100_diff : -0.0625927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460943
  14. adx : 0.493164
  15. kc_percentage : 0.451812
  16. kc_width_percentage : 0.06553
  17. volume_ema_diff : -0.488277
  18. volume_ema1 : 107790.07813873
  19. volume_ema2 : 210641.65643701
    20. ¸
  20. 15m
  21. ema9 : 0.168297
  22. ema21 : 0.16823
  23. ema50 : 0.16912
  24. ema100 : 0.170211
  25. price_ema9_diff : 0.00893001
  26. ema9_ema21_diff : 0.000397947
  27. ema21_ema50_diff : -0.00526526
  28. price_ema100_diff : -0.00241925
  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 : 0.856369
  34. kc_width_percentage : 0.0262638
  35. volume_ema_diff : -0.477415
  36. volume_ema1 : 19588.676215544
  37. volume_ema2 : 37484.257163863
    38. ¸
  38. 5m
  39. ema9 : 0.168894
  40. ema21 : 0.168432
  41. ema50 : 0.168165
  42. ema100 : 0.168432
  43. price_ema9_diff : 0.00536015
  44. ema9_ema21_diff : 0.00274123
  45. ema21_ema50_diff : 0.00159223
  46. price_ema100_diff : 0.00811879
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.66461
  50. adx : 0.148861
  51. kc_percentage : 1.2037
  52. kc_width_percentage : 0.0112373
  53. volume_ema_diff : -0.389623
  54. volume_ema1 : 5181.6932623179
  55. volume_ema2 : 8489.33742374
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113637
  59. 5m_price_ema100_diff: 
    -0.00138165
  60. 5m_price: 
    113480
  61. 5m_correlation_with_coin: 
    0.649149
  62. btc_indicators
  63. 15m_ema100: 
    114012
  64. 15m_price_ema100_diff: 
    -0.005493
  65. 15m_price: 
    113385
  66. btc_indicators
  67. 1H_ema100: 
    115954
  68. 1H_price_ema100_diff: 
    -0.0213349
  69. 1H_price: 
    113480
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
09:57:27		 02 Aug 2025
10:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1698 0.1705 0.1687 1.57 0.09758
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 0.1698
  • Stop Loss: 0.1705
  • Take Profit: 0.1687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1705 - 0.1698 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1698 - 0.1687 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1859.582 100 10951.6018 18.60
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 0.1698 = 1940.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1705

Avec un position size USD de 1940.57$

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 1940.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.65 % 12.05 $
SL % Target SL $ Target
0.41 % 7.67 $
PNL PNL %
12.05 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.1705
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16805
            [stop_loss] => 0.1705
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1705
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16735
            [stop_loss] => 0.1705
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1705
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16665
            [stop_loss] => 0.1705
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1705
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16595
            [stop_loss] => 0.1705
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 13:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.1705
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 14:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16525
            [stop_loss] => 0.1705
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16980000
            [low] => 0.16660000
            [mfe_pct] => 1.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T09:57:27-04:00
            [end_at] => 2025-08-02T11:57:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 15.67
            [high] => 0.17010000
            [low] => 0.16510000
            [mfe_pct] => 2.77
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T09:57:27-04:00
            [end_at] => 2025-08-02T16:57:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16980000
            [high_after] => 0.17010000
            [low_before] => 0.16540000
            [low_after] => 0.16510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)