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Short Trade on PARTI

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Short Trade on PARTI 15 Sep 2025 at 14:43:03

Take profit at 0.1704 (0.76 %) and Stop Loss at 0.1724 (0.41 %)

Short Trade on PARTI

The 15 Sep 2025 at 14:43:03

With 11933.54 PARTI at 0.1717$ per unit.

Position size of 2048.9888 $

Take profit at 0.1704 (0.76 %) and Stop Loss at 0.1724 (0.41 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.692518

15m : -0.104638

1H : 0.078105

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004469196326
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.172969
  4. ema21 : 0.176163
  5. ema50 : 0.17962
  6. ema100 : 0.18105
  7. price_ema9_diff : -0.00733788
  8. ema9_ema21_diff : -0.0181314
  9. ema21_ema50_diff : -0.0192448
  10. price_ema100_diff : -0.0516452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.434071
  14. ema_slope_21 : -0.298646
  15. ema_slope_50 : -0.170015
  16. ema_slope_100 : -0.090541
  17. rsi : 0.346522
  18. adx : 0.428653
  19. kc_percentage : 0.0828155
  20. kc_width_percentage : 0.0594168
  21. volume_ema_diff : 0.146308
  22. volume_ema1 : 179064.34716297
  23. volume_ema2 : 156209.55133066
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.170987
  27. ema21 : 0.171724
  28. ema50 : 0.174331
  29. ema100 : 0.176949
  30. price_ema9_diff : 0.00416471
  31. ema9_ema21_diff : -0.00428682
  32. ema21_ema50_diff : -0.0149555
  33. price_ema100_diff : -0.0296647
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0635518
  37. ema_slope_21 : -0.10755
  38. ema_slope_50 : -0.108931
  39. ema_slope_100 : -0.0809082
  40. rsi : 0.456672
  41. adx : 0.507321
  42. kc_percentage : 0.513896
  43. kc_width_percentage : 0.0277291
  44. volume_ema_diff : -0.632341
  45. volume_ema1 : 21614.909574153
  46. volume_ema2 : 58790.656912815
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.171297
  50. ema21 : 0.170904
  51. ema50 : 0.171234
  52. ema100 : 0.172446
  53. price_ema9_diff : 0.00235198
  54. ema9_ema21_diff : 0.00229992
  55. ema21_ema50_diff : -0.00192788
  56. price_ema100_diff : -0.00433048
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0687533
  60. ema_slope_21 : 0.0378998
  61. ema_slope_50 : -0.00115191
  62. ema_slope_100 : -0.016716
  63. rsi : 0.611138
  64. adx : 0.267671
  65. kc_percentage : 1.00898
  66. kc_width_percentage : 0.00893743
  67. volume_ema_diff : -0.685694
  68. volume_ema1 : 5080.4739934639
  69. volume_ema2 : 16164.129251085
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114772
  74. 5m_price_ema100_diff: 
    0.00140491
  75. 5m_price: 
    114933
  76. 5m_correlation_with_coin: 
    0.692518
  77. btc_indicators
  78. 15m_ema100: 
    115164
  79. 15m_price_ema100_diff: 
    -0.00246931
  80. 15m_price: 
    114880
  81. 15m_correlation_with_coin: 
    -0.104638
  82. btc_indicators
  83. 1H_ema100: 
    115253
  84. 1H_price_ema100_diff: 
    -0.00277608
  85. 1H_price: 
    114933
  86. 1H_correlation_with_coin: 
    0.078105
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:43:03		 15 Sep 2025
15:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1717 0.1724 0.1704 1.86 0.09722
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 0.1717
  • Stop Loss: 0.1724
  • Take Profit: 0.1704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1724 - 0.1717 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1717 - 0.1704 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2048.9888 100 11933.54 20.49
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 0.1717 = 1962.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1724

Avec un position size USD de 1962.29$

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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1962.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.76 % 15.51 $
SL % Target SL $ Target
0.41 % 8.35 $
PNL PNL %
-8.35 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5242 % 128.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1717
            [stop_loss] => 0.17247
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1717
            [stop_loss] => 0.17254
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1717
            [stop_loss] => 0.17261
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1717
            [stop_loss] => 0.17275
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.78
            [high] => 0.17260000
            [low] => 0.17100000
            [mfe_pct] => 0.41
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:43:03-04:00
            [end_at] => 2025-09-15T16:43:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.26
            [high] => 0.17440000
            [low] => 0.17100000
            [mfe_pct] => 0.41
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:43:03-04:00
            [end_at] => 2025-09-15T21:43:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17350000
            [high_after] => 0.17350000
            [low_before] => 0.16870000
            [low_after] => 0.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)