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Short Trade on PARTI

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Short Trade on PARTI 15 Sep 2025 at 19:27:19

Take profit at 0.1725 (0.46 %) and Stop Loss at 0.1737 (0.23 %)

Short Trade on PARTI

The 15 Sep 2025 at 19:27:19

With 20634.4858 PARTI at 0.1733$ per unit.

Position size of 3575.9564 $

Take profit at 0.1725 (0.46 %) and Stop Loss at 0.1737 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.54
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 : 0.690598

15m : -0.063507

1H : 0.045084

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002584669855
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.172855
  4. ema21 : 0.174866
  5. ema50 : 0.178365
  6. ema100 : 0.180229
  7. price_ema9_diff : 0.00257368
  8. ema9_ema21_diff : -0.0115045
  9. ema21_ema50_diff : -0.0196125
  10. price_ema100_diff : -0.0384459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260933
  14. ema_slope_21 : -0.255151
  15. ema_slope_50 : -0.172556
  16. ema_slope_100 : -0.0990503
  17. rsi : 0.411821
  18. adx : 0.438183
  19. kc_percentage : 0.321652
  20. kc_width_percentage : 0.0450377
  21. volume_ema_diff : -0.676418
  22. volume_ema1 : 42239.620246181
  23. volume_ema2 : 130537.97185102
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.172626
  27. ema21 : 0.1724
  28. ema50 : 0.17335
  29. ema100 : 0.175659
  30. price_ema9_diff : 0.00390152
  31. ema9_ema21_diff : 0.00131151
  32. ema21_ema50_diff : -0.00547806
  33. price_ema100_diff : -0.0134344
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0431867
  37. ema_slope_21 : 0.0288949
  38. ema_slope_50 : -0.019913
  39. ema_slope_100 : -0.0382288
  40. rsi : 0.545461
  41. adx : 0.189358
  42. kc_percentage : 0.89204
  43. kc_width_percentage : 0.0131922
  44. volume_ema_diff : -0.808197
  45. volume_ema1 : 5968.8219952639
  46. volume_ema2 : 31119.659298819
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.172863
  50. ema21 : 0.172698
  51. ema50 : 0.172373
  52. ema100 : 0.171879
  53. price_ema9_diff : 0.00252321
  54. ema9_ema21_diff : 0.000956828
  55. ema21_ema50_diff : 0.00188514
  56. price_ema100_diff : 0.00826589
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0111846
  60. ema_slope_21 : 0.00578417
  61. ema_slope_50 : 0.0095596
  62. ema_slope_100 : 0.0104396
  63. rsi : 0.65763
  64. adx : 0.171304
  65. kc_percentage : 1.07344
  66. kc_width_percentage : 0.00595434
  67. volume_ema_diff : -0.599631
  68. volume_ema1 : 1268.944614111
  69. volume_ema2 : 3169.4403121367
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115091
  74. 5m_price_ema100_diff: 
    0.00278342
  75. 5m_price: 
    115412
  76. 5m_correlation_with_coin: 
    0.690598
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.000611503
  80. 15m_price: 
    115334
  81. 15m_correlation_with_coin: 
    -0.063507
  82. btc_indicators
  83. 1H_ema100: 
    115294
  84. 1H_price_ema100_diff: 
    0.00102489
  85. 1H_price: 
    115412
  86. 1H_correlation_with_coin: 
    0.045084
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:27:19		 15 Sep 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1733 0.1737 0.1725 2 0.09736
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 0.1733
  • Stop Loss: 0.1737
  • Take Profit: 0.1725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1737 - 0.1733 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1733 - 0.1725 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3575.9564 100 20634.4858 35.76
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1733 = 3466

Donc, tu peux acheter 20000 avec un stoploss a 0.1737

Avec un position size USD de 3466$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 3466
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16.51 $
SL % Target SL $ Target
0.23 % 8.25 $
PNL PNL %
-8.25 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2885 % 125 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1733
            [stop_loss] => 0.17374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1733
            [stop_loss] => 0.17378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1733
            [stop_loss] => 0.17382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1725
            [entry_price] => 0.1733
            [stop_loss] => 0.1739
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.45
            [high] => 0.17440000
            [low] => 0.17280000
            [mfe_pct] => 0.29
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:27:19-04:00
            [end_at] => 2025-09-15T21:27:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.32
            [high] => 0.17550000
            [low] => 0.17040000
            [mfe_pct] => 1.67
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:27:19-04:00
            [end_at] => 2025-09-16T02:27:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17350000
            [high_after] => 0.17440000
            [low_before] => 0.17100000
            [low_after] => 0.17040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)