Web3Way Logo

Short Trade on PARTI

Previous Trade Next Trade

Short Trade on PARTI 06 Sep 2025 at 08:55:23

Take profit at 0.1898 (0.89 %) and Stop Loss at 0.1923 (0.42 %)

Short Trade on PARTI

The 06 Sep 2025 at 08:55:23

With 9434.1825 PARTI at 0.1915$ per unit.

Position size of 1806.646 $

Take profit at 0.1898 (0.89 %) and Stop Loss at 0.1923 (0.42 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.26855

15m : 0.053519

1H : -0.018288

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005653201341
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.191486
  4. ema21 : 0.193613
  5. ema50 : 0.194051
  6. ema100 : 0.192199
  7. price_ema9_diff : 7.11439E-5
  8. ema9_ema21_diff : -0.0109852
  9. ema21_ema50_diff : -0.00225798
  10. price_ema100_diff : -0.00364162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208643
  14. ema_slope_21 : -0.185356
  15. ema_slope_50 : -0.0594947
  16. ema_slope_100 : -0.0038084
  17. rsi : 0.434471
  18. adx : 0.215569
  19. kc_percentage : 0.321971
  20. kc_width_percentage : 0.0582731
  21. volume_ema_diff : -0.729278
  22. volume_ema1 : 228126.35065829
  23. volume_ema2 : 842659.96549094
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.190036
  27. ema21 : 0.190505
  28. ema50 : 0.192102
  29. ema100 : 0.194828
  30. price_ema9_diff : 0.00770351
  31. ema9_ema21_diff : -0.00246223
  32. ema21_ema50_diff : -0.0083156
  33. price_ema100_diff : -0.0170852
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0476199
  37. ema_slope_21 : -0.0554534
  38. ema_slope_50 : -0.0580332
  39. ema_slope_100 : -0.056525
  40. rsi : 0.499169
  41. adx : 0.318302
  42. kc_percentage : 0.791342
  43. kc_width_percentage : 0.0187041
  44. volume_ema_diff : -0.0912051
  45. volume_ema1 : 53535.772889374
  46. volume_ema2 : 58908.536758231
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.190476
  50. ema21 : 0.190055
  51. ema50 : 0.190283
  52. ema100 : 0.190832
  53. price_ema9_diff : 0.00537181
  54. ema9_ema21_diff : 0.00221562
  55. ema21_ema50_diff : -0.00119723
  56. price_ema100_diff : 0.00349676
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0663717
  60. ema_slope_21 : 0.0226422
  61. ema_slope_50 : -0.0031586
  62. ema_slope_100 : -0.00843055
  63. rsi : 0.676843
  64. adx : 0.310045
  65. kc_percentage : 1.10649
  66. kc_width_percentage : 0.0123564
  67. volume_ema_diff : -0.311118
  68. volume_ema1 : 12826.006213762
  69. volume_ema2 : 18618.584153053
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110744
  74. 5m_price_ema100_diff: 
    0.000574332
  75. 5m_price: 
    110807
  76. 5m_correlation_with_coin: 
    0.26855
  77. btc_indicators
  78. 15m_ema100: 
    111056
  79. 15m_price_ema100_diff: 
    -0.00218435
  80. 15m_price: 
    110814
  81. 15m_correlation_with_coin: 
    0.053519
  82. btc_indicators
  83. 1H_ema100: 
    110972
  84. 1H_price_ema100_diff: 
    -0.00148395
  85. 1H_price: 
    110807
  86. 1H_correlation_with_coin: 
    -0.018288
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
08:55:23		 06 Sep 2025
09:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1915 0.1923 0.1898 2.13 0.09756
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 0.1915
  • Stop Loss: 0.1923
  • Take Profit: 0.1898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1923 - 0.1915 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1915 - 0.1898 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1806.646 100 9434.1825 18.07
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1915 = 1915

Donc, tu peux acheter 10000 avec un stoploss a 0.1923

Avec un position size USD de 1915$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1915
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.89 % 16.04 $
SL % Target SL $ Target
0.42 % 7.55 $
PNL PNL %
16.04 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1923
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1923
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1923
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1887
            [stop_loss] => 0.1923
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1883
            [stop_loss] => 0.1923
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1879
            [stop_loss] => 0.1923
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1875
            [stop_loss] => 0.1923
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1871
            [stop_loss] => 0.1923
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1923
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1923
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1923
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0011
            [rr_ratio] => 2
            [high] => 0.19260000
            [low] => 0.18930000
            [mfe_pct] => 1.15
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T08:55:23-04:00
            [end_at] => 2025-09-06T10:55:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.27
            [high] => 0.19260000
            [low] => 0.18790000
            [mfe_pct] => 1.88
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T08:55:23-04:00
            [end_at] => 2025-09-06T15:55:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19220000
            [high_after] => 0.19260000
            [low_before] => 0.18770000
            [low_after] => 0.18930000
            [is_new_high] => 
            [is_new_low] => 
        )

)