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Short Trade on PARTI

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Short Trade on PARTI 06 Sep 2025 at 10:44:49

Take profit at 0.1908 (0.88 %) and Stop Loss at 0.1934 (0.47 %)

Short Trade on PARTI

The 06 Sep 2025 at 10:44:49

With 9190.2912 PARTI at 0.1925$ per unit.

Position size of 1769.131 $

Take profit at 0.1908 (0.88 %) and Stop Loss at 0.1934 (0.47 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.72
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
BTC Correlation Score

5m : 0.192913

15m : -0.010438

1H : -0.054058

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005803225648
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.191553
  4. ema21 : 0.193259
  5. ema50 : 0.193833
  6. ema100 : 0.191993
  7. price_ema9_diff : 0.00494022
  8. ema9_ema21_diff : -0.00882875
  9. ema21_ema50_diff : -0.00295735
  10. price_ema100_diff : 0.00263551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171488
  14. ema_slope_21 : -0.172224
  15. ema_slope_50 : -0.0627392
  16. ema_slope_100 : -0.00594935
  17. rsi : 0.465033
  18. adx : 0.211134
  19. kc_percentage : 0.439815
  20. kc_width_percentage : 0.0553302
  21. volume_ema_diff : -0.808623
  22. volume_ema1 : 151124.58055183
  23. volume_ema2 : 789671.15510101
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.190977
  27. ema21 : 0.190786
  28. ema50 : 0.191756
  29. ema100 : 0.193681
  30. price_ema9_diff : 0.00797137
  31. ema9_ema21_diff : 0.00100269
  32. ema21_ema50_diff : -0.00505778
  33. price_ema100_diff : -0.00610241
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0445038
  37. ema_slope_21 : -0.00212785
  38. ema_slope_50 : -0.0303783
  39. ema_slope_100 : -0.0362413
  40. rsi : 0.541583
  41. adx : 0.231648
  42. kc_percentage : 0.933237
  43. kc_width_percentage : 0.0206834
  44. volume_ema_diff : -0.626583
  45. volume_ema1 : 18134.473549965
  46. volume_ema2 : 48563.691763046
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.191805
  50. ema21 : 0.191271
  51. ema50 : 0.190809
  52. ema100 : 0.190809
  53. price_ema9_diff : 0.00361893
  54. ema9_ema21_diff : 0.00279222
  55. ema21_ema50_diff : 0.00242186
  56. price_ema100_diff : 0.00885748
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0584724
  60. ema_slope_21 : 0.0454039
  61. ema_slope_50 : 0.0237393
  62. ema_slope_100 : 0.0101462
  63. rsi : 0.640551
  64. adx : 0.307959
  65. kc_percentage : 1.01367
  66. kc_width_percentage : 0.0120725
  67. volume_ema_diff : -0.41485
  68. volume_ema1 : 7505.2204231206
  69. volume_ema2 : 12826.169213057
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110770
  74. 5m_price_ema100_diff: 
    0.000443044
  75. 5m_price: 
    110819
  76. 5m_correlation_with_coin: 
    0.192913
  77. btc_indicators
  78. 15m_ema100: 
    111115
  79. 15m_price_ema100_diff: 
    -0.0028417
  80. 15m_price: 
    110800
  81. 15m_correlation_with_coin: 
    -0.010438
  82. btc_indicators
  83. 1H_ema100: 
    110873
  84. 1H_price_ema100_diff: 
    -0.000491015
  85. 1H_price: 
    110819
  86. 1H_correlation_with_coin: 
    -0.054058
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
10:44:49		 06 Sep 2025
11:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1925 0.1934 0.1908 1.89 0.09732
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 0.1925
  • Stop Loss: 0.1934
  • Take Profit: 0.1908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1934 - 0.1925 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1925 - 0.1908 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1769.131 100 9190.2912 17.69
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1925 = 1711.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1934

Avec un position size USD de 1711.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1711.11
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.88 % 15.62 $
SL % Target SL $ Target
0.47 % 8.27 $
PNL PNL %
15.62 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0519 % 11.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1934
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19025
            [stop_loss] => 0.1934
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.1934
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18935
            [stop_loss] => 0.1934
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1934
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18845
            [stop_loss] => 0.1934
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.1934
            [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] => 0.0028
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 28
            [high] => 0.19260000
            [low] => 0.18970000
            [mfe_pct] => 1.45
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:44:49-04:00
            [end_at] => 2025-09-06T12:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 46
            [high] => 0.19260000
            [low] => 0.18790000
            [mfe_pct] => 2.39
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 46
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:44:49-04:00
            [end_at] => 2025-09-06T17:44:49-04:00
        )

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

)