Web3Way Logo

Short Trade on PARTI

Previous Trade Next Trade

Short Trade on PARTI 15 Sep 2025 at 16:59:38

Take profit at 0.1721 (0.58 %) and Stop Loss at 0.1736 (0.29 %)

Short Trade on PARTI

The 15 Sep 2025 at 16:59:38

With 15761.2019 PARTI at 0.1731$ per unit.

Position size of 2728.2641 $

Take profit at 0.1721 (0.58 %) and Stop Loss at 0.1736 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.78
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.716946

15m : 0.067971

1H : 0.010464

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003383836686
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.172821
  4. ema21 : 0.175531
  5. ema50 : 0.179084
  6. ema100 : 0.180796
  7. price_ema9_diff : 0.00161377
  8. ema9_ema21_diff : -0.0154426
  9. ema21_ema50_diff : -0.019837
  10. price_ema100_diff : -0.0425685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.350246
  14. ema_slope_21 : -0.282652
  15. ema_slope_50 : -0.173072
  16. ema_slope_100 : -0.0959605
  17. rsi : 0.396433
  18. adx : 0.434423
  19. kc_percentage : 0.264785
  20. kc_width_percentage : 0.0548623
  21. volume_ema_diff : -0.338877
  22. volume_ema1 : 95393.049027768
  23. volume_ema2 : 144289.59110853
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.172051
  27. ema21 : 0.171943
  28. ema50 : 0.173639
  29. ema100 : 0.176098
  30. price_ema9_diff : 0.00609497
  31. ema9_ema21_diff : 0.000628532
  32. ema21_ema50_diff : -0.00976682
  33. price_ema100_diff : -0.0170281
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0705977
  37. ema_slope_21 : 0.00504855
  38. ema_slope_50 : -0.0506958
  39. ema_slope_100 : -0.0537239
  40. rsi : 0.539887
  41. adx : 0.295946
  42. kc_percentage : 0.857651
  43. kc_width_percentage : 0.0191257
  44. volume_ema_diff : -0.892202
  45. volume_ema1 : 4664.8257631685
  46. volume_ema2 : 43274.08212357
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.172593
  50. ema21 : 0.172241
  51. ema50 : 0.171869
  52. ema100 : 0.172218
  53. price_ema9_diff : 0.00293651
  54. ema9_ema21_diff : 0.00204046
  55. ema21_ema50_diff : 0.00216848
  56. price_ema100_diff : 0.00512134
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0334811
  60. ema_slope_21 : 0.0286457
  61. ema_slope_50 : 0.0176639
  62. ema_slope_100 : 0.00288548
  63. rsi : 0.684607
  64. adx : 0.344279
  65. kc_percentage : 1.17032
  66. kc_width_percentage : 0.00718051
  67. volume_ema_diff : -0.742514
  68. volume_ema1 : 1814.8442219168
  69. volume_ema2 : 7048.3238903626
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114976
  74. 5m_price_ema100_diff: 
    0.00269229
  75. 5m_price: 
    115285
  76. 5m_correlation_with_coin: 
    0.716946
  77. btc_indicators
  78. 15m_ema100: 
    115205
  79. 15m_price_ema100_diff: 
    5.98042E-5
  80. 15m_price: 
    115212
  81. 15m_correlation_with_coin: 
    0.067971
  82. btc_indicators
  83. 1H_ema100: 
    115314
  84. 1H_price_ema100_diff: 
    -0.000253212
  85. 1H_price: 
    115285
  86. 1H_correlation_with_coin: 
    0.010464
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:59:38		 15 Sep 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1731 0.1736 0.1721 2 0.09645
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 0.1731
  • Stop Loss: 0.1736
  • Take Profit: 0.1721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1736 - 0.1731 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1731 - 0.1721 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2728.2641 100 15761.2019 27.28
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 0.1731 = 2769.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1736

Avec un position size USD de 2769.6$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2769.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.76 $
SL % Target SL $ Target
0.29 % 7.88 $
PNL PNL %
15.76 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1736
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17185
            [stop_loss] => 0.1736
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.1736
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17135
            [stop_loss] => 0.1736
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1736
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17085
            [stop_loss] => 0.1736
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1706
            [stop_loss] => 0.1736
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17035
            [stop_loss] => 0.1736
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1736
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16985
            [stop_loss] => 0.1736
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1736
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17300000
            [low] => 0.17200000
            [mfe_pct] => 0.64
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:59:38-04:00
            [end_at] => 2025-09-15T18:59:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.08
            [high] => 0.17440000
            [low] => 0.17170000
            [mfe_pct] => 0.81
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:59:38-04:00
            [end_at] => 2025-09-15T23:59:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17310000
            [high_after] => 0.17440000
            [low_before] => 0.16920000
            [low_after] => 0.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)