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Short Trade on PARTI

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Short Trade on PARTI 11 Nov 2025 at 20:21:43

Take profit at 0.06682 (1.15 %) and Stop Loss at 0.06799 (0.58 %)

Short Trade on PARTI

The 11 Nov 2025 at 20:21:43

With 20487.9681 PARTI at 0.0676$ per unit.

Position size of 1384.9866 $

Take profit at 0.06682 (1.15 %) and Stop Loss at 0.06799 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.380295

15m : 0.024777

1H : -0.059414

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002603153868
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.067499
  4. ema21 : 0.0680462
  5. ema50 : 0.0685301
  6. ema100 : 0.0692221
  7. price_ema9_diff : 0.00149536
  8. ema9_ema21_diff : -0.00804198
  9. ema21_ema50_diff : -0.00706121
  10. price_ema100_diff : -0.0234341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211372
  14. ema_slope_21 : -0.0702733
  15. ema_slope_50 : -0.0394822
  16. ema_slope_100 : -0.0369038
  17. rsi : 0.471875
  18. adx : 0.357292
  19. kc_percentage : 0.443287
  20. kc_width_percentage : 0.110116
  21. volume_ema_diff : -0.792278
  22. volume_ema1 : 21724.144953928
  23. volume_ema2 : 104583.24598221
  24. chop : 19.3084
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0668609
  28. ema21 : 0.0671697
  29. ema50 : 0.0679099
  30. ema100 : 0.0681116
  31. price_ema9_diff : 0.0110538
  32. ema9_ema21_diff : -0.00459757
  33. ema21_ema50_diff : -0.0108993
  34. price_ema100_diff : -0.00751129
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0354866
  38. ema_slope_21 : -0.0987906
  39. ema_slope_50 : -0.0836686
  40. ema_slope_100 : -0.0434612
  41. rsi : 0.520446
  42. adx : 0.185976
  43. kc_percentage : 0.707637
  44. kc_width_percentage : 0.0332199
  45. volume_ema_diff : -0.881829
  46. volume_ema1 : 2685.3897721659
  47. volume_ema2 : 22724.789318291
  48. chop : 59.3551
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0670559
  52. ema21 : 0.0668816
  53. ema50 : 0.0670538
  54. ema100 : 0.0676335
  55. price_ema9_diff : 0.008114
  56. ema9_ema21_diff : 0.00260514
  57. ema21_ema50_diff : -0.00256764
  58. price_ema100_diff : -0.000495366
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0494605
  62. ema_slope_21 : 0.0187753
  63. ema_slope_50 : -0.0120554
  64. ema_slope_100 : -0.02521
  65. rsi : 0.613208
  66. adx : 0.225738
  67. kc_percentage : 1.15511
  68. kc_width_percentage : 0.0161242
  69. volume_ema_diff : -0.561078
  70. volume_ema1 : 642.11046723805
  71. volume_ema2 : 1462.9288305291
  72. chop : 35.3758
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103068
  77. 5m_price_ema100_diff: 
    0.00122661
  78. 5m_price: 
    103195
  79. 5m_correlation_with_coin: 
    0.380295
  80. btc_indicators
  81. 15m_ema100: 
    104050
  82. 15m_price_ema100_diff: 
    -0.00808491
  83. 15m_price: 
    103209
  84. 15m_correlation_with_coin: 
    0.024777
  85. btc_indicators
  86. 1H_ema100: 
    104145
  87. 1H_price_ema100_diff: 
    -0.00912883
  88. 1H_price: 
    103195
  89. 1H_correlation_with_coin: 
    -0.059414
    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 18:00:00
                    [1] => 0.0658
                    [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] => 2.7355623100304
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 27.963525835866
            [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 04:45:00
                    [1] => 0.0731
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 18:45:00
                    [1] => 0.0658
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [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] => 2.7355623100304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7355623100304
            [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 17:20:00
                    [1] => 0.0661
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-11 18:35:00
                    [1] => 0.067
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 18:50:00
                    [1] => 0.0658
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 19:15:00
                    [1] => 0.0671
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 19:45:00
                    [1] => 0.0672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 0.0663
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.0676
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9607843137255
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9607843137255
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.57%
TP to Pivot Distance
0.0010
1.53%
DateTime Price Type
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
2025-11-11 18:35:00 0.067 ↑ High
2025-11-11 18:50:00 0.0658 ↓ Low
2025-11-11 19:15:00 0.0671 ↑ High
2025-11-11 19:45:00 0.0672 ↑ High
2025-11-11 19:55:00 0.0663 ↓ Low
2025-11-11 20:15:00 0.0676 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
23.84%
TP to Pivot Distance
0.0010
1.53%
DateTime Price Type
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
2025-11-11 18:45:00 0.0658 ↓ Low
2025-11-11 20:15:00 0.0676 ↑ High
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
2.74%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
27.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
23.84%
TP to Pivot Distance
0.0019
2.87%
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 18:00:00 0.0658 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:21:43		 11 Nov 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0676 0.06799 0.06682 2 0.09732
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: 0.06799
  • Take Profit: 0.06682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06799 - 0.0676 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0676 - 0.06682 = 0.00077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077999999999999 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1384.9866 100 20487.9681 13.85
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.0676 = 1386.67

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06799

Avec un position size USD de 1386.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00077999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1386.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.98 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8876 % 153.86 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06682
            [entry_price] => 0.0676
            [stop_loss] => 0.068029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06682
            [entry_price] => 0.0676
            [stop_loss] => 0.068068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06682
            [entry_price] => 0.0676
            [stop_loss] => 0.068107
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06682
            [entry_price] => 0.0676
            [stop_loss] => 0.068185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.83
            [high] => 0.06820000
            [low] => 0.06710000
            [mfe_pct] => 0.74
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:21:43-05:00
            [end_at] => 2025-11-11T22:21:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.03
            [high] => 0.08220000
            [low] => 0.06710000
            [mfe_pct] => 0.74
            [mae_pct] => 21.6
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:21:43-05:00
            [end_at] => 2025-11-12T03:21:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06780000
            [high_after] => 0.08170000
            [low_before] => 0.06580000
            [low_after] => 0.06710000
            [is_new_high] => 
            [is_new_low] => 
        )

)