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Short Trade on PARTI

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Short Trade on PARTI 15 Sep 2025 at 16:49:11

Take profit at 0.1717 (0.64 %) and Stop Loss at 0.1733 (0.29 %)

Short Trade on PARTI

The 15 Sep 2025 at 16:49:11

With 15120.8184 PARTI at 0.1728$ per unit.

Position size of 2612.8774 $

Take profit at 0.1717 (0.64 %) and Stop Loss at 0.1733 (0.29 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.81
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.712974

15m : -0.047923

1H : 0.018541

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003527145951
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.172761
  4. ema21 : 0.175504
  5. ema50 : 0.179072
  6. ema100 : 0.18079
  7. price_ema9_diff : 0.000225132
  8. ema9_ema21_diff : -0.0156315
  9. ema21_ema50_diff : -0.0199249
  10. price_ema100_diff : -0.0441965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353017
  14. ema_slope_21 : -0.283902
  15. ema_slope_50 : -0.173608
  16. ema_slope_100 : -0.0962312
  17. rsi : 0.386286
  18. adx : 0.436717
  19. kc_percentage : 0.232827
  20. kc_width_percentage : 0.0542631
  21. volume_ema_diff : -0.350474
  22. volume_ema1 : 93581.377769601
  23. volume_ema2 : 144076.45331345
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.172071
  27. ema21 : 0.171952
  28. ema50 : 0.173643
  29. ema100 : 0.1761
  30. price_ema9_diff : 0.00423457
  31. ema9_ema21_diff : 0.000691941
  32. ema21_ema50_diff : -0.00973683
  33. price_ema100_diff : -0.0187427
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0715746
  37. ema_slope_21 : 0.00548941
  38. ema_slope_50 : -0.0505088
  39. ema_slope_100 : -0.0536308
  40. rsi : 0.546514
  41. adx : 0.295946
  42. kc_percentage : 0.764158
  43. kc_width_percentage : 0.0191589
  44. volume_ema_diff : -0.892774
  45. volume_ema1 : 4639.7842631685
  46. volume_ema2 : 43271.136064747
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.172378
  50. ema21 : 0.17209
  51. ema50 : 0.171774
  52. ema100 : 0.17216
  53. price_ema9_diff : 0.00244758
  54. ema9_ema21_diff : 0.00167079
  55. ema21_ema50_diff : 0.00183843
  56. price_ema100_diff : 0.00371499
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0226816
  60. ema_slope_21 : 0.0237997
  61. ema_slope_50 : 0.0149749
  62. ema_slope_100 : 0.00128481
  63. rsi : 0.648297
  64. adx : 0.315106
  65. kc_percentage : 1.02767
  66. kc_width_percentage : 0.00753699
  67. volume_ema_diff : -0.868816
  68. volume_ema1 : 990.9532351429
  69. volume_ema2 : 7553.9256704982
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114963
  74. 5m_price_ema100_diff: 
    0.00194631
  75. 5m_price: 
    115186
  76. 5m_correlation_with_coin: 
    0.712974
  77. btc_indicators
  78. 15m_ema100: 
    115204
  79. 15m_price_ema100_diff: 
    -0.000154605
  80. 15m_price: 
    115186
  81. 15m_correlation_with_coin: 
    -0.047923
  82. btc_indicators
  83. 1H_ema100: 
    115313
  84. 1H_price_ema100_diff: 
    -0.00109389
  85. 1H_price: 
    115186
  86. 1H_correlation_with_coin: 
    0.018541
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:49:11		 15 Sep 2025
19:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1728 0.1733 0.1717 2.2 0.1013
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 0.1728
  • Stop Loss: 0.1733
  • Take Profit: 0.1717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1733 - 0.1728 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1728 - 0.1717 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2612.8774 100 15120.8184 26.13
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1728 = 2764.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1733

Avec un position size USD de 2764.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2764.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.63 $
SL % Target SL $ Target
0.29 % 7.56 $
PNL PNL %
-7.56 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4051 % 139.98 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1728
            [stop_loss] => 0.17335
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1728
            [stop_loss] => 0.1734
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1728
            [stop_loss] => 0.17345
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1728
            [stop_loss] => 0.17355
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 2.67
            [high] => 0.17310000
            [low] => 0.17200000
            [mfe_pct] => 0.46
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:49:11-04:00
            [end_at] => 2025-09-15T18:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.5
            [high] => 0.17440000
            [low] => 0.17200000
            [mfe_pct] => 0.46
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:49:11-04:00
            [end_at] => 2025-09-15T23:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17280000
            [high_after] => 0.17440000
            [low_before] => 0.16910000
            [low_after] => 0.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)