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Short Trade on PARTI

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Short Trade on PARTI 25 Sep 2025 at 20:29:09

Take profit at 0.1354 (1.46 %) and Stop Loss at 0.1384 (0.73 %)

Short Trade on PARTI

The 25 Sep 2025 at 20:29:09

With 7922.4886 PARTI at 0.1374$ per unit.

Position size of 1088.5499 $

Take profit at 0.1354 (1.46 %) and Stop Loss at 0.1384 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.543197

15m : 0.036034

1H : 0.026267

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006731891418
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.137487
  4. ema21 : 0.140006
  5. ema50 : 0.143733
  6. ema100 : 0.149937
  7. price_ema9_diff : -0.000633563
  8. ema9_ema21_diff : -0.0179917
  9. ema21_ema50_diff : -0.0259326
  10. price_ema100_diff : -0.0836195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.412108
  14. ema_slope_21 : -0.287196
  15. ema_slope_50 : -0.197299
  16. ema_slope_100 : -0.172761
  17. rsi : 0.445054
  18. adx : 0.218411
  19. kc_percentage : 0.347733
  20. kc_width_percentage : 0.116798
  21. volume_ema_diff : -0.465296
  22. volume_ema1 : 116127.3003942
  23. volume_ema2 : 217180.56479372
  24. chop : 48.783
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.135722
  28. ema21 : 0.136506
  29. ema50 : 0.138626
  30. ema100 : 0.141045
  31. price_ema9_diff : 0.0123598
  32. ema9_ema21_diff : -0.005744
  33. ema21_ema50_diff : -0.0152941
  34. price_ema100_diff : -0.0258456
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0657408
  38. ema_slope_21 : -0.100727
  39. ema_slope_50 : -0.103657
  40. ema_slope_100 : -0.0828993
  41. rsi : 0.47752
  42. adx : 0.284542
  43. kc_percentage : 0.679159
  44. kc_width_percentage : 0.0394396
  45. volume_ema_diff : -0.63414
  46. volume_ema1 : 20223.591696861
  47. volume_ema2 : 55276.914794406
  48. chop : 56.6139
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.136097
  52. ema21 : 0.135757
  53. ema50 : 0.136236
  54. ema100 : 0.137385
  55. price_ema9_diff : 0.00956815
  56. ema9_ema21_diff : 0.00250984
  57. ema21_ema50_diff : -0.0035188
  58. price_ema100_diff : 0.000106453
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.027605
  62. ema_slope_21 : -0.0184347
  63. ema_slope_50 : -0.0326687
  64. ema_slope_100 : -0.0345848
  65. rsi : 0.641342
  66. adx : 0.210992
  67. kc_percentage : 1.11639
  68. kc_width_percentage : 0.0194048
  69. volume_ema_diff : -0.66039
  70. volume_ema1 : 3529.1345964827
  71. volume_ema2 : 10391.740920021
  72. chop : 25.654
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109660
  77. 5m_price_ema100_diff: 
    -0.00329112
  78. 5m_price: 
    109299
  79. 5m_correlation_with_coin: 
    0.543197
  80. btc_indicators
  81. 15m_ema100: 
    110813
  82. 15m_price_ema100_diff: 
    -0.0144882
  83. 15m_price: 
    109208
  84. 15m_correlation_with_coin: 
    0.036034
  85. btc_indicators
  86. 1H_ema100: 
    112366
  87. 1H_price_ema100_diff: 
    -0.0272974
  88. 1H_price: 
    109299
  89. 1H_correlation_with_coin: 
    0.026267
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:29:09		 25 Sep 2025
20:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1374 0.1384 0.1354 2 0.0955
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 0.1374
  • Stop Loss: 0.1384
  • Take Profit: 0.1354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1384 - 0.1374 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1374 - 0.1354 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1088.5499 100 7922.4886 10.89
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1374 = 1099.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1384

Avec un position size USD de 1099.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1099.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.84 $
SL % Target SL $ Target
0.73 % 7.92 $
PNL PNL %
-7.92 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8734 % 120.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1354
            [entry_price] => 0.1374
            [stop_loss] => 0.1385
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1354
            [entry_price] => 0.1374
            [stop_loss] => 0.1386
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.42
            [high] => 0.13860000
            [low] => 0.13570000
            [mfe_pct] => 1.24
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:29:09-04:00
            [end_at] => 2025-09-25T22:29:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.42
            [high] => 0.13860000
            [low] => 0.13570000
            [mfe_pct] => 1.24
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:29:09-04:00
            [end_at] => 2025-09-26T03:29:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13770000
            [high_after] => 0.13860000
            [low_before] => 0.13260000
            [low_after] => 0.13570000
            [is_new_high] => 
            [is_new_low] => 
        )

)