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Short Trade on PARTI

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Short Trade on PARTI 11 Nov 2025 at 20:31:54

Take profit at 0.06693 (0.99 %) and Stop Loss at 0.06794 (0.5 %)

Short Trade on PARTI

The 11 Nov 2025 at 20:31:54

With 23757.106 PARTI at 0.0676$ per unit.

Position size of 1605.9804 $

Take profit at 0.06693 (0.99 %) and Stop Loss at 0.06794 (0.5 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.79
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 : 0.377914

15m : 0.047215

1H : -0.053527

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002244942352
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 : 0.0670087
  28. ema21 : 0.0672088
  29. ema50 : 0.0678941
  30. ema100 : 0.0680744
  31. price_ema9_diff : 0.00882361
  32. ema9_ema21_diff : -0.00297732
  33. ema21_ema50_diff : -0.010093
  34. price_ema100_diff : -0.00696899
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0184579
  38. ema_slope_21 : -0.0854366
  39. ema_slope_50 : -0.0782772
  40. ema_slope_100 : -0.0407785
  41. rsi : 0.520459
  42. adx : 0.179426
  43. kc_percentage : 0.70874
  44. kc_width_percentage : 0.0298979
  45. volume_ema_diff : -0.917941
  46. volume_ema1 : 1790.2598481106
  47. volume_ema2 : 21816.973263881
  48. chop : 58.8095
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0672517
  52. ema21 : 0.0670063
  53. ema50 : 0.0670976
  54. ema100 : 0.0676457
  55. price_ema9_diff : 0.00517783
  56. ema9_ema21_diff : 0.00366284
  57. ema21_ema50_diff : -0.00136101
  58. price_ema100_diff : -0.000675907
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.076684
  62. ema_slope_21 : 0.0372007
  63. ema_slope_50 : -0.00172709
  64. ema_slope_100 : -0.0198648
  65. rsi : 0.613199
  66. adx : 0.234997
  67. kc_percentage : 1.16205
  68. kc_width_percentage : 0.0130607
  69. volume_ema_diff : -0.792856
  70. volume_ema1 : 285.38242988358
  71. volume_ema2 : 1377.7036897665
  72. chop : 35.6088
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103062
  77. 5m_price_ema100_diff: 
    0.00066259
  78. 5m_price: 
    103130
  79. 5m_correlation_with_coin: 
    0.377914
  80. btc_indicators
  81. 15m_ema100: 
    104092
  82. 15m_price_ema100_diff: 
    -0.00924208
  83. 15m_price: 
    103130
  84. 15m_correlation_with_coin: 
    0.047215
  85. btc_indicators
  86. 1H_ema100: 
    104144
  87. 1H_price_ema100_diff: 
    -0.00973695
  88. 1H_price: 
    103130
  89. 1H_correlation_with_coin: 
    -0.053527
    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] => -20.308788598575
            [ms_dist_from_last_low_pct] => 1.9756838905775
            [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] => -0.73964497041418
            [ms_dist_from_last_low_pct] => 1.9756838905775
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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 17:45:00
                    [1] => 0.0676
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-11 20:25:00
                    [1] => 0.0676
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73964497041418
            [ms_dist_from_last_low_pct] => 1.2066365007542
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0003
0.50%
TP to Pivot Distance
0.0011
1.69%
DateTime Price Type
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
2025-11-11 20:25:00 0.0676 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
1.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0163
23.93%
TP to Pivot Distance
0.0011
1.69%
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
-20.31%
Dist From Last Low Pct
1.98%
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
0.0163
23.93%
TP to Pivot Distance
0.0020
3.03%
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
20:31:54		 11 Nov 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0676 0.06794 0.06693 1.97 0.09664
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: 0.06794
  • Take Profit: 0.06693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06794 - 0.0676 = 0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0676 - 0.06693 = 0.00066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066999999999999 / 0.00034000000000001 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1605.9804 100 23757.106 16.06
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 0.00034000000000001

Taille de position = 8 / 0.00034000000000001 = 23529.41

Taille de position USD = 23529.41 x 0.0676 = 1590.59

Donc, tu peux acheter 23529.41 avec un stoploss a 0.06794

Avec un position size USD de 1590.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00066999999999999 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1590.59
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.99 % 15.92 $
SL % Target SL $ Target
0.5 % 8.08 $
PNL PNL %
-8.08 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8876 % 176.46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06693
            [entry_price] => 0.0676
            [stop_loss] => 0.067974
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06693
            [entry_price] => 0.0676
            [stop_loss] => 0.068008
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06693
            [entry_price] => 0.0676
            [stop_loss] => 0.068042
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06693
            [entry_price] => 0.0676
            [stop_loss] => 0.06811
            [rr_ratio] => 1.31
            [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] => 0.00080000000000001
            [rr_ratio] => 0.62
            [high] => 0.06840000
            [low] => 0.06710000
            [mfe_pct] => 0.74
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:31:54-05:00
            [end_at] => 2025-11-11T22:31:54-05:00
        )

    [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] => 2025-11-11T20:31:54-05:00
            [end_at] => 2025-11-12T03:31:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06760000
            [high_after] => 0.08220000
            [low_before] => 0.06580000
            [low_after] => 0.06710000
            [is_new_high] => 
            [is_new_low] => 
        )

)