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Short Trade on PARTI

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Short Trade on PARTI 06 Sep 2025 at 09:46:42

Take profit at 0.19 (0.99 %) and Stop Loss at 0.1929 (0.52 %)

Short Trade on PARTI

The 06 Sep 2025 at 09:46:42

With 8243.9091 PARTI at 0.1919$ per unit.

Position size of 1582.0062 $

Take profit at 0.19 (0.99 %) and Stop Loss at 0.1929 (0.52 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.259877

15m : -0.066195

1H : -0.183646

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006469422772
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.191457
  4. ema21 : 0.193399
  5. ema50 : 0.193962
  6. ema100 : 0.192342
  7. price_ema9_diff : 0.0023133
  8. ema9_ema21_diff : -0.0100447
  9. ema21_ema50_diff : -0.00290212
  10. price_ema100_diff : -0.00230206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189952
  14. ema_slope_21 : -0.179312
  15. ema_slope_50 : -0.0623814
  16. ema_slope_100 : -0.00802299
  17. rsi : 0.446808
  18. adx : 0.214821
  19. kc_percentage : 0.376359
  20. kc_width_percentage : 0.0579645
  21. volume_ema_diff : -0.763627
  22. volume_ema1 : 192618.72599441
  23. volume_ema2 : 814893.72629479
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.190515
  27. ema21 : 0.190572
  28. ema50 : 0.191804
  29. ema100 : 0.193851
  30. price_ema9_diff : 0.0072693
  31. ema9_ema21_diff : -0.000303261
  32. ema21_ema50_diff : -0.00641885
  33. price_ema100_diff : -0.0100675
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0150964
  37. ema_slope_21 : -0.0369153
  38. ema_slope_50 : -0.0471142
  39. ema_slope_100 : -0.0448648
  40. rsi : 0.580318
  41. adx : 0.252896
  42. kc_percentage : 0.80929
  43. kc_width_percentage : 0.0228339
  44. volume_ema_diff : -0.470091
  45. volume_ema1 : 29462.969272798
  46. volume_ema2 : 55600.124828315
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.190755
  50. ema21 : 0.190386
  51. ema50 : 0.190373
  52. ema100 : 0.19087
  53. price_ema9_diff : 0.00599971
  54. ema9_ema21_diff : 0.00193621
  55. ema21_ema50_diff : 7.03764E-5
  56. price_ema100_diff : 0.00539456
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0374878
  60. ema_slope_21 : 0.0278595
  61. ema_slope_50 : 0.00751234
  62. ema_slope_100 : -0.00266408
  63. rsi : 0.644287
  64. adx : 0.227958
  65. kc_percentage : 1.05962
  66. kc_width_percentage : 0.0139277
  67. volume_ema_diff : -0.531573
  68. volume_ema1 : 7567.6308711955
  69. volume_ema2 : 16155.413914657
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110752
  74. 5m_price_ema100_diff: 
    0.000766008
  75. 5m_price: 
    110837
  76. 5m_correlation_with_coin: 
    0.259877
  77. btc_indicators
  78. 15m_ema100: 
    111126
  79. 15m_price_ema100_diff: 
    -0.00260324
  80. 15m_price: 
    110837
  81. 15m_correlation_with_coin: 
    -0.066195
  82. btc_indicators
  83. 1H_ema100: 
    110942
  84. 1H_price_ema100_diff: 
    -0.000949907
  85. 1H_price: 
    110837
  86. 1H_correlation_with_coin: 
    -0.183646
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
09:46:42		 06 Sep 2025
11:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1919 0.1929 0.19 1.9 0.09475
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 0.1919
  • Stop Loss: 0.1929
  • Take Profit: 0.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1929 - 0.1919 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1919 - 0.19 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1582.0062 100 8243.9091 15.82
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 0.1919 = 1535.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1929

Avec un position size USD de 1535.2$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1535.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.99 % 15.66 $
SL % Target SL $ Target
0.52 % 8.24 $
PNL PNL %
15.66 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3648 % 70.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1929
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1929
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1929
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1929
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.57
            [high] => 0.19260000
            [low] => 0.19010000
            [mfe_pct] => 0.94
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T09:46:42-04:00
            [end_at] => 2025-09-06T11:46:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5.71
            [high] => 0.19260000
            [low] => 0.18790000
            [mfe_pct] => 2.08
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T09:46:42-04:00
            [end_at] => 2025-09-06T16:46:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19220000
            [high_after] => 0.19260000
            [low_before] => 0.18770000
            [low_after] => 0.18830000
            [is_new_high] => 
            [is_new_low] => 
        )

)