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Short Trade on PARTI

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Short Trade on PARTI 11 Nov 2025 at 18:07:43

Take profit at 0.06709 (0.75 %) and Stop Loss at 0.06786 (0.38 %)

Short Trade on PARTI

The 11 Nov 2025 at 18:07:43

With 31173.7216 PARTI at 0.0676$ per unit.

Position size of 2107.3436 $

Take profit at 0.06709 (0.75 %) and Stop Loss at 0.06786 (0.38 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.82
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 : 0.399673

15m : 0.076908

1H : -0.05495

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000171084268
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0681072
  4. ema21 : 0.0684245
  5. ema50 : 0.0687308
  6. ema100 : 0.0693745
  7. price_ema9_diff : -0.00744837
  8. ema9_ema21_diff : -0.00463695
  9. ema21_ema50_diff : -0.00445596
  10. price_ema100_diff : -0.0255787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0650728
  14. ema_slope_21 : 0.0196898
  15. ema_slope_50 : -0.000824405
  16. ema_slope_100 : -0.0186311
  17. rsi : 0.447142
  18. adx : 0.373639
  19. kc_percentage : 0.387662
  20. kc_width_percentage : 0.107251
  21. volume_ema_diff : -0.706396
  22. volume_ema1 : 33033.610321337
  23. volume_ema2 : 112511.04017702
  24. chop : 18.7486
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0673167
  28. ema21 : 0.0678522
  29. ema50 : 0.0684881
  30. ema100 : 0.0685119
  31. price_ema9_diff : 0.00420705
  32. ema9_ema21_diff : -0.00789144
  33. ema21_ema50_diff : -0.0092855
  34. price_ema100_diff : -0.0133109
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.177384
  38. ema_slope_21 : -0.165063
  39. ema_slope_50 : -0.093004
  40. ema_slope_100 : -0.0415871
  41. rsi : 0.452145
  42. adx : 0.221165
  43. kc_percentage : 0.396558
  44. kc_width_percentage : 0.0298653
  45. volume_ema_diff : -0.892234
  46. volume_ema1 : 3351.5590231911
  47. volume_ema2 : 31100.586050739
  48. chop : 48.9596
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0673209
  52. ema21 : 0.0671895
  53. ema50 : 0.0676032
  54. ema100 : 0.0681556
  55. price_ema9_diff : 0.00414443
  56. ema9_ema21_diff : 0.00195658
  57. ema21_ema50_diff : -0.00611916
  58. price_ema100_diff : -0.00815335
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0770505
  62. ema_slope_21 : -0.000595582
  63. ema_slope_50 : -0.0387349
  64. ema_slope_100 : -0.0363772
  65. rsi : 0.591997
  66. adx : 0.391379
  67. kc_percentage : 1.17323
  68. kc_width_percentage : 0.0091271
  69. volume_ema_diff : -0.888831
  70. volume_ema1 : 256.71203311245
  71. volume_ema2 : 2309.2127295487
  72. chop : 26.1942
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103163
  77. 5m_price_ema100_diff: 
    -0.00284289
  78. 5m_price: 
    102870
  79. 5m_correlation_with_coin: 
    0.399673
  80. btc_indicators
  81. 15m_ema100: 
    104247
  82. 15m_price_ema100_diff: 
    -0.0132106
  83. 15m_price: 
    102870
  84. 15m_correlation_with_coin: 
    0.076908
  85. btc_indicators
  86. 1H_ema100: 
    104210
  87. 1H_price_ema100_diff: 
    -0.0128613
  88. 1H_price: 
    102870
  89. 1H_correlation_with_coin: 
    -0.05495
    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] => -20.427553444181
            [ms_dist_from_last_low_pct] => 1.5151515151515
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [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] => 2025-11-11 01:00:00
                    [1] => 0.0654
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 0.0676
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.88757396449703
            [ms_dist_from_last_low_pct] => 1.5151515151515
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4242424242424
            [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 14:30:00
                    [1] => 0.0691
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 17:55:00
                    [1] => 0.0676
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 18:05:00
                    [1] => 0.0676
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.88757396449703
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.89%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.83%
TP to Pivot Distance
0.0011
1.62%
DateTime Price Type
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
2025-11-11 17:55:00 0.0676 ↑ High
2025-11-11 18:05:00 0.0676 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
24.08%
TP to Pivot Distance
0.0022
3.26%
DateTime Price Type
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
2025-11-11 18:00:00 0.0676 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.43%
Dist From Last Low Pct
1.52%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
24.08%
TP to Pivot Distance
0.0022
3.26%
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
18:07:43		 11 Nov 2025
18:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0676 0.06786 0.06709 1.96 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 0.0676
  • Stop Loss: 0.06786
  • Take Profit: 0.06709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06786 - 0.0676 = 0.00026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0676 - 0.06709 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026000000000001 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
2107.3436 100 31173.7216 21.07
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 0.00026000000000001

Taille de position = 8 / 0.00026000000000001 = 30769.23

Taille de position USD = 30769.23 x 0.0676 = 2080

Donc, tu peux acheter 30769.23 avec un stoploss a 0.06786

Avec un position size USD de 2080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2080
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.75 % 15.9 $
SL % Target SL $ Target
0.38 % 8.11 $
PNL PNL %
15.9 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06708
            [stop_loss] => 0.06786
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06695
            [stop_loss] => 0.06786
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06682
            [stop_loss] => 0.06786
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06669
            [stop_loss] => 0.06786
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06656
            [stop_loss] => 0.06786
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06643
            [stop_loss] => 0.06786
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0663
            [stop_loss] => 0.06786
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06617
            [stop_loss] => 0.06786
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06604
            [stop_loss] => 0.06786
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 18:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06591
            [stop_loss] => 0.06786
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 18:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06578
            [stop_loss] => 0.06786
            [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] => 0.06720000
            [low] => 0.06580000
            [mfe_pct] => 2.66
            [mae_pct] => -0.59
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T18:07:43-05:00
            [end_at] => 2025-11-11T20:07:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.33
            [high] => 0.07300000
            [low] => 0.06580000
            [mfe_pct] => 2.66
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T18:07:43-05:00
            [end_at] => 2025-11-12T01:07:43-05:00
        )

    [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
        )

)