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Short Trade on PARTI

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Short Trade on PARTI 15 Sep 2025 at 21:30:50

Take profit at 0.1733 (0.57 %) and Stop Loss at 0.1748 (0.29 %)

Short Trade on PARTI

The 15 Sep 2025 at 21:30:50

With 16753.3052 PARTI at 0.1743$ per unit.

Position size of 2920.1011 $

Take profit at 0.1733 (0.57 %) and Stop Loss at 0.1748 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.665319

15m : 0.153599

1H : 0.018152

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003183451424
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.173228
  4. ema21 : 0.174693
  5. ema50 : 0.178032
  6. ema100 : 0.180085
  7. price_ema9_diff : 0.0061879
  8. ema9_ema21_diff : -0.00838813
  9. ema21_ema50_diff : -0.0187567
  10. price_ema100_diff : -0.032129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171278
  14. ema_slope_21 : -0.214111
  15. ema_slope_50 : -0.161185
  16. ema_slope_100 : -0.0971074
  17. rsi : 0.453009
  18. adx : 0.42424
  19. kc_percentage : 0.465734
  20. kc_width_percentage : 0.0406134
  21. volume_ema_diff : -0.673505
  22. volume_ema1 : 40817.748988212
  23. volume_ema2 : 125018.17461951
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.173601
  27. ema21 : 0.17311
  28. ema50 : 0.173394
  29. ema100 : 0.175095
  30. price_ema9_diff : 0.00402411
  31. ema9_ema21_diff : 0.00283507
  32. ema21_ema50_diff : -0.00163651
  33. price_ema100_diff : -0.00454181
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0533511
  37. ema_slope_21 : 0.0398987
  38. ema_slope_50 : 0.000493861
  39. ema_slope_100 : -0.0220805
  40. rsi : 0.642531
  41. adx : 0.209108
  42. kc_percentage : 1.02948
  43. kc_width_percentage : 0.0126067
  44. volume_ema_diff : -0.475037
  45. volume_ema1 : 12919.324831605
  46. volume_ema2 : 24609.991485876
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.173897
  50. ema21 : 0.173556
  51. ema50 : 0.173084
  52. ema100 : 0.172437
  53. price_ema9_diff : 0.00231663
  54. ema9_ema21_diff : 0.00196256
  55. ema21_ema50_diff : 0.00272518
  56. price_ema100_diff : 0.0108026
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0374321
  60. ema_slope_21 : 0.0255267
  61. ema_slope_50 : 0.0191818
  62. ema_slope_100 : 0.0166192
  63. rsi : 0.664101
  64. adx : 0.304909
  65. kc_percentage : 1.04442
  66. kc_width_percentage : 0.00761212
  67. volume_ema_diff : 1.42981
  68. volume_ema1 : 10118.44858473
  69. volume_ema2 : 4164.2836583367
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115155
  74. 5m_price_ema100_diff: 
    0.00183219
  75. 5m_price: 
    115366
  76. 5m_correlation_with_coin: 
    0.665319
  77. btc_indicators
  78. 15m_ema100: 
    115138
  79. 15m_price_ema100_diff: 
    0.00197837
  80. 15m_price: 
    115366
  81. 15m_correlation_with_coin: 
    0.153599
  82. btc_indicators
  83. 1H_ema100: 
    115380
  84. 1H_price_ema100_diff: 
    -0.000120891
  85. 1H_price: 
    115366
  86. 1H_correlation_with_coin: 
    0.018152
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:30:50		 15 Sep 2025
21:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1743 0.1748 0.1733 2 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 0.1743
  • Stop Loss: 0.1748
  • Take Profit: 0.1733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1748 - 0.1743 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1743 - 0.1733 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2920.1011 100 16753.3052 29.20
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 0.1743 = 2788.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1748

Avec un position size USD de 2788.8$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2788.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.75 $
SL % Target SL $ Target
0.29 % 8.38 $
PNL PNL %
16.75 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1748
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17305
            [stop_loss] => 0.1748
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1748
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17255
            [stop_loss] => 0.1748
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1748
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17205
            [stop_loss] => 0.1748
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1748
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17155
            [stop_loss] => 0.1748
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1748
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17105
            [stop_loss] => 0.1748
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.1748
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17400000
            [low] => 0.17210000
            [mfe_pct] => 1.26
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:30:50-04:00
            [end_at] => 2025-09-15T23:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.15
            [high] => 0.17770000
            [low] => 0.17040000
            [mfe_pct] => 2.24
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:30:50-04:00
            [end_at] => 2025-09-16T04:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17440000
            [high_after] => 0.17700000
            [low_before] => 0.17200000
            [low_after] => 0.17040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)