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Short Trade on PARTI

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Short Trade on PARTI 11 Nov 2025 at 17:52:25

Take profit at 0.06696 (0.95 %) and Stop Loss at 0.06792 (0.47 %)

Short Trade on PARTI

The 11 Nov 2025 at 17:52:25

With 24954.5888 PARTI at 0.0676$ per unit.

Position size of 1686.9302 $

Take profit at 0.06696 (0.95 %) and Stop Loss at 0.06792 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.431764

15m : 0.188255

1H : -0.152781

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000213721547
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0682341
  4. ema21 : 0.0685071
  5. ema50 : 0.0687998
  6. ema100 : 0.069576
  7. price_ema9_diff : -0.00929315
  8. ema9_ema21_diff : -0.00398517
  9. ema21_ema50_diff : -0.00425479
  10. price_ema100_diff : -0.028401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0220384
  14. ema_slope_21 : 0.0633936
  15. ema_slope_50 : 0.0142697
  16. ema_slope_100 : -0.0161194
  17. rsi : 0.447103
  18. adx : 0.380549
  19. kc_percentage : 0.388245
  20. kc_width_percentage : 0.119167
  21. volume_ema_diff : -0.577208
  22. volume_ema1 : 49550.415482006
  23. volume_ema2 : 117198.30392728
  24. chop : 18.3214
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0672459
  28. ema21 : 0.0678774
  29. ema50 : 0.0685092
  30. ema100 : 0.0684199
  31. price_ema9_diff : 0.00526435
  32. ema9_ema21_diff : -0.00930227
  33. ema21_ema50_diff : -0.00922207
  34. price_ema100_diff : -0.0119839
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.200177
  38. ema_slope_21 : -0.172896
  39. ema_slope_50 : -0.092213
  40. ema_slope_100 : -0.0371595
  41. rsi : 0.452198
  42. adx : 0.230137
  43. kc_percentage : 0.397121
  44. kc_width_percentage : 0.0331839
  45. volume_ema_diff : -0.846301
  46. volume_ema1 : 5027.3385347867
  47. volume_ema2 : 32709.000335156
  48. chop : 44.5602
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.067055
  52. ema21 : 0.0670536
  53. ema50 : 0.0676105
  54. ema100 : 0.068243
  55. price_ema9_diff : 0.00812669
  56. ema9_ema21_diff : 2.04877E-5
  57. ema21_ema50_diff : -0.00823693
  58. price_ema100_diff : -0.00942249
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00214711
  62. ema_slope_21 : -0.0528348
  63. ema_slope_50 : -0.0638604
  64. ema_slope_100 : -0.0497766
  65. rsi : 0.591908
  66. adx : 0.484595
  67. kc_percentage : 1.16263
  68. kc_width_percentage : 0.0125201
  69. volume_ema_diff : -0.678611
  70. volume_ema1 : 866.40311175451
  71. volume_ema2 : 2695.8120833954
  72. chop : 25.8536
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103228
  77. 5m_price_ema100_diff: 
    -0.00274863
  78. 5m_price: 
    102944
  79. 5m_correlation_with_coin: 
    0.431764
  80. btc_indicators
  81. 15m_ema100: 
    104253
  82. 15m_price_ema100_diff: 
    -0.0125498
  83. 15m_price: 
    102944
  84. 15m_correlation_with_coin: 
    0.188255
  85. btc_indicators
  86. 1H_ema100: 
    104186
  87. 1H_price_ema100_diff: 
    -0.0119237
  88. 1H_price: 
    102944
  89. 1H_correlation_with_coin: 
    -0.152781
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.066
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.0666
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 0.0721
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 02:00:00
                    [1] => 0.071
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.0684
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 16:00:00
                    [1] => 0.0668
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.0692
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.0649
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.0842
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 16:00:00
                    [1] => 0.066
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.714964370546
            [ms_dist_from_last_low_pct] => 2.4242424242424
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 27.575757575758
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 21:45:00
                    [1] => 0.0688
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 01:00:00
                    [1] => 0.0654
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 02:30:00
                    [1] => 0.0649
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 04:45:00
                    [1] => 0.0731
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 07:15:00
                    [1] => 0.0842
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.0682
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 0.0682
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 11:45:00
                    [1] => 0.0707
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 13:15:00
                    [1] => 0.0684
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 16:45:00
                    [1] => 0.066
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3847241867044
            [ms_dist_from_last_low_pct] => 2.4242424242424
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6363636363636
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 14:10:00
                    [1] => 0.0691
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 14:20:00
                    [1] => 0.0691
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 14:30:00
                    [1] => 0.0691
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 14:55:00
                    [1] => 0.0678
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 15:30:00
                    [1] => 0.0671
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 16:15:00
                    [1] => 0.0678
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 16:25:00
                    [1] => 0.0678
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 16:50:00
                    [1] => 0.066
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:20:00
                    [1] => 0.0661
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.0676
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2692889561271
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2692889561271
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.74%
TP to Pivot Distance
0.0010
1.43%
DateTime Price Type
2025-11-11 14:10:00 0.0691 ↑ High
2025-11-11 14:20:00 0.0691 ↑ High
2025-11-11 14:30:00 0.0691 ↑ High
2025-11-11 14:55:00 0.0678 ↓ Low
2025-11-11 15:30:00 0.0671 ↓ Low
2025-11-11 16:15:00 0.0678 ↑ High
2025-11-11 16:25:00 0.0678 ↑ High
2025-11-11 16:50:00 0.066 ↓ Low
2025-11-11 17:20:00 0.0661 ↓ Low
2025-11-11 17:45:00 0.0676 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
2.42%
Bars Since Swing High
24 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
23.97%
TP to Pivot Distance
0.0021
3.08%
DateTime Price Type
2025-11-10 21:45:00 0.0688 ↑ High
2025-11-11 01:00:00 0.0654 ↓ Low
2025-11-11 02:30:00 0.0649 ↓ Low
2025-11-11 04:45:00 0.0731 ↑ High
2025-11-11 07:15:00 0.0842 ↑ High
2025-11-11 09:00:00 0.0682 ↓ Low
2025-11-11 09:45:00 0.0682 ↓ Low
2025-11-11 11:45:00 0.0707 ↑ High
2025-11-11 13:15:00 0.0684 ↓ Low
2025-11-11 16:45:00 0.066 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.71%
Dist From Last Low Pct
2.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
27.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
23.97%
TP to Pivot Distance
0.0021
3.08%
DateTime Price Type
2025-11-08 22:00:00 0.066 ↓ Low
2025-11-09 05:00:00 0.0666 ↓ Low
2025-11-09 11:00:00 0.0721 ↑ High
2025-11-10 02:00:00 0.071 ↑ High
2025-11-10 03:00:00 0.0684 ↓ Low
2025-11-10 16:00:00 0.0668 ↓ Low
2025-11-10 20:00:00 0.0692 ↑ High
2025-11-11 02:00:00 0.0649 ↓ Low
2025-11-11 07:00:00 0.0842 ↑ High
2025-11-11 16:00:00 0.066 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
17:52:25		 11 Nov 2025
18:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0676 0.06792 0.06696 2 0.09737
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 0.0676
  • Stop Loss: 0.06792
  • Take Profit: 0.06696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06792 - 0.0676 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0676 - 0.06696 = 0.00063999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063999999999999 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1686.9302 100 24954.5888 16.87
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0676 = 1690

Donc, tu peux acheter 25000 avec un stoploss a 0.06792

Avec un position size USD de 1690$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00063999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 1690
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.97 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
15.97 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06696
            [stop_loss] => 0.06792
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0668
            [stop_loss] => 0.06792
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06664
            [stop_loss] => 0.06792
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06648
            [stop_loss] => 0.06792
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06632
            [stop_loss] => 0.06792
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06616
            [stop_loss] => 0.06792
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.066
            [stop_loss] => 0.06792
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06584
            [stop_loss] => 0.06792
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06568
            [stop_loss] => 0.06792
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06552
            [stop_loss] => 0.06792
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06536
            [stop_loss] => 0.06792
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06760000
            [low] => 0.06580000
            [mfe_pct] => 2.66
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T17:52:25-05:00
            [end_at] => 2025-11-11T19:52:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.39
            [high] => 0.07220000
            [low] => 0.06580000
            [mfe_pct] => 2.66
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T17:52:25-05:00
            [end_at] => 2025-11-12T00:52:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06910000
            [high_after] => 0.06990000
            [low_before] => 0.06600000
            [low_after] => 0.06580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)