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Short Trade on PARTI

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Short Trade on PARTI 06 Sep 2025 at 10:18:36

Take profit at 0.1904 (0.88 %) and Stop Loss at 0.1929 (0.42 %)

Short Trade on PARTI

The 06 Sep 2025 at 10:18:36

With 9629.0884 PARTI at 0.1921$ per unit.

Position size of 1849.7479 $

Take profit at 0.1904 (0.88 %) and Stop Loss at 0.1929 (0.42 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.8
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.198077

15m : 0.02459

1H : 0.063874

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005538772841
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.191473
  4. ema21 : 0.193223
  5. ema50 : 0.193817
  6. ema100 : 0.191986
  7. price_ema9_diff : 0.00327104
  8. ema9_ema21_diff : -0.00905624
  9. ema21_ema50_diff : -0.00306428
  10. price_ema100_diff : 0.0005934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174897
  14. ema_slope_21 : -0.173759
  15. ema_slope_50 : -0.0634085
  16. ema_slope_100 : -0.0062929
  17. rsi : 0.453986
  18. adx : 0.213108
  19. kc_percentage : 0.404401
  20. kc_width_percentage : 0.0546125
  21. volume_ema_diff : -0.821585
  22. volume_ema1 : 140669.05668516
  23. volume_ema2 : 788441.09346964
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.190932
  27. ema21 : 0.190752
  28. ema50 : 0.191784
  29. ema100 : 0.193747
  30. price_ema9_diff : 0.00611706
  31. ema9_ema21_diff : 0.000942564
  32. ema21_ema50_diff : -0.00538184
  33. price_ema100_diff : -0.00850473
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0286034
  37. ema_slope_21 : -0.0129262
  38. ema_slope_50 : -0.0359023
  39. ema_slope_100 : -0.0391888
  40. rsi : 0.596547
  41. adx : 0.236627
  42. kc_percentage : 0.834087
  43. kc_width_percentage : 0.0212248
  44. volume_ema_diff : -0.561355
  45. volume_ema1 : 23316.837291614
  46. volume_ema2 : 53156.585512492
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.191328
  50. ema21 : 0.190845
  51. ema50 : 0.190587
  52. ema100 : 0.190891
  53. price_ema9_diff : 0.00403001
  54. ema9_ema21_diff : 0.00253315
  55. ema21_ema50_diff : 0.00135354
  56. price_ema100_diff : 0.00633196
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0446761
  60. ema_slope_21 : 0.0322238
  61. ema_slope_50 : 0.013224
  62. ema_slope_100 : 0.00170284
  63. rsi : 0.655695
  64. adx : 0.269979
  65. kc_percentage : 1.06706
  66. kc_width_percentage : 0.0112598
  67. volume_ema_diff : -0.411581
  68. volume_ema1 : 8387.1714568219
  69. volume_ema2 : 14253.760160026
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110756
  74. 5m_price_ema100_diff: 
    0.000649055
  75. 5m_price: 
    110828
  76. 5m_correlation_with_coin: 
    0.198077
  77. btc_indicators
  78. 15m_ema100: 
    111110
  79. 15m_price_ema100_diff: 
    -0.0025451
  80. 15m_price: 
    110828
  81. 15m_correlation_with_coin: 
    0.02459
  82. btc_indicators
  83. 1H_ema100: 
    110874
  84. 1H_price_ema100_diff: 
    -0.000414101
  85. 1H_price: 
    110828
  86. 1H_correlation_with_coin: 
    0.063874
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:18:36		 06 Sep 2025
11:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1921 0.1929 0.1904 2.12 0.09977
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 0.1921
  • Stop Loss: 0.1929
  • Take Profit: 0.1904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1929 - 0.1921 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1921 - 0.1904 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1849.7479 100 9629.0884 18.50
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 0.1921 = 1921

Donc, tu peux acheter 10000 avec un stoploss a 0.1929

Avec un position size USD de 1921$

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 1921
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.88 % 16.37 $
SL % Target SL $ Target
0.42 % 7.7 $
PNL PNL %
16.37 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2603 % 62.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1929
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.1929
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1929
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1929
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1929
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1929
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1929
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.8
            [high] => 0.19260000
            [low] => 0.18970000
            [mfe_pct] => 1.25
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:18:36-04:00
            [end_at] => 2025-09-06T12:18:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.4
            [high] => 0.19260000
            [low] => 0.18790000
            [mfe_pct] => 2.19
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:18:36-04:00
            [end_at] => 2025-09-06T17:18:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19220000
            [high_after] => 0.19260000
            [low_before] => 0.18770000
            [low_after] => 0.18790000
            [is_new_high] => 
            [is_new_low] => 
        )

)