Short Trade on PARTI 11 Nov 2025 at 21:18:52
Take profit at 0.06726 (0.8 %) and Stop Loss at 0.06807 (0.4 %)
Short Trade on PARTI
The 11 Nov 2025 at 21:18:52
With 29698.1182 PARTI at 0.0678$ per unit.
Position size of 2013.5324 $
Take profit at 0.06726 (0.8 %) and Stop Loss at 0.06807 (0.4 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.29
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.378919 15m : 0.023755 1H : 0.167468 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.0001795848917
Details
- score: 1.34
- 1H
- ema9 : 0.0675272
- ema21 : 0.0680072
- ema50 : 0.0684647
- ema100 : 0.0689735
- price_ema9_diff : 0.00403908
- ema9_ema21_diff : -0.00705814
- ema21_ema50_diff : -0.006682
- price_ema100_diff : -0.0170151
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.22307
- ema_slope_21 : -0.0888948
- ema_slope_50 : -0.0466328
- ema_slope_100 : -0.0347167
- rsi : 0.482911
- adx : 0.352341
- kc_percentage : 0.473219
- kc_width_percentage : 0.101172
- volume_ema_diff : -0.838892
- volume_ema1 : 16252.873147063
- volume_ema2 : 100882.27326678
- chop : 66.9454
- regime : bear_high ¸
- 15m
- ema9 : 0.0672489
- ema21 : 0.0672722
- ema50 : 0.0678494
- ema100 : 0.0680865
- price_ema9_diff : 0.00819409
- ema9_ema21_diff : -0.000346593
- ema21_ema50_diff : -0.00850678
- price_ema100_diff : -0.00420833
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0113563
- ema_slope_21 : -0.0557185
- ema_slope_50 : -0.0665125
- ema_slope_100 : -0.0382993
- rsi : 0.542067
- adx : 0.170465
- kc_percentage : 0.802164
- kc_width_percentage : 0.0267192
- volume_ema_diff : -0.909294
- volume_ema1 : 1775.4134784525
- volume_ema2 : 19573.487086244
- chop : 53.2002
- regime : range_high ¸
- 5m
- ema9 : 0.0674324
- ema21 : 0.0672327
- ema50 : 0.067171
- ema100 : 0.0675328
- price_ema9_diff : 0.00545102
- ema9_ema21_diff : 0.00297033
- ema21_ema50_diff : 0.000918204
- price_ema100_diff : 0.00395658
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0638249
- ema_slope_21 : 0.0527579
- ema_slope_50 : 0.0188039
- ema_slope_100 : -0.00403601
- rsi : 0.642184
- adx : 0.204256
- kc_percentage : 1.34325
- kc_width_percentage : 0.00970829
- volume_ema_diff : -0.450528
- volume_ema1 : 771.11016240243
- volume_ema2 : 1403.3673683265
- chop : 51.9474
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103082
- 5m_price_ema100_diff:
0.00281712
- 5m_price:
103372
- 5m_correlation_with_coin:
0.378919
- btc_indicators
- 15m_ema100:
104082
- 15m_price_ema100_diff:
-0.00681676
- 15m_price:
103372
- 15m_correlation_with_coin:
0.023755
- btc_indicators
- 1H_ema100:
104092
- 1H_price_ema100_diff:
-0.00691334
- 1H_price:
103372
- 1H_correlation_with_coin:
0.167468
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-09 05:00:00 [1] => 0.0666 [2] => L ) [1] => Array ( [0] => 2025-11-09 11:00:00 [1] => 0.0721 [2] => H ) [2] => Array ( [0] => 2025-11-10 02:00:00 [1] => 0.071 [2] => H ) [3] => Array ( [0] => 2025-11-10 03:00:00 [1] => 0.0684 [2] => L ) [4] => Array ( [0] => 2025-11-10 16:00:00 [1] => 0.0668 [2] => L ) [5] => Array ( [0] => 2025-11-10 20:00:00 [1] => 0.0692 [2] => H ) [6] => Array ( [0] => 2025-11-11 02:00:00 [1] => 0.0649 [2] => L ) [7] => Array ( [0] => 2025-11-11 07:00:00 [1] => 0.0842 [2] => H ) [8] => Array ( [0] => 2025-11-11 18:00:00 [1] => 0.0658 [2] => L ) [9] => Array ( [0] => 2025-11-11 21:00:00 [1] => 0.0678 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 3.0395136778116 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 3.0395136778116 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 21:15:00 [1] => 0.0678 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 3.0395136778116 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 3.0395136778116 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-11 17:55:00 [1] => 0.0676 [2] => H ) [1] => Array ( [0] => 2025-11-11 18:05:00 [1] => 0.0676 [2] => H ) [2] => Array ( [0] => 2025-11-11 18:35:00 [1] => 0.067 [2] => H ) [3] => Array ( [0] => 2025-11-11 18:50:00 [1] => 0.0658 [2] => L ) [4] => Array ( [0] => 2025-11-11 19:15:00 [1] => 0.0671 [2] => H ) [5] => Array ( [0] => 2025-11-11 19:45:00 [1] => 0.0672 [2] => H ) [6] => Array ( [0] => 2025-11-11 19:55:00 [1] => 0.0663 [2] => L ) [7] => Array ( [0] => 2025-11-11 20:15:00 [1] => 0.0676 [2] => H ) [8] => Array ( [0] => 2025-11-11 20:25:00 [1] => 0.0676 [2] => H ) [9] => Array ( [0] => 2025-11-11 21:15:00 [1] => 0.0678 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 0.59347181008902 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.29585798816569 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
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
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.40%
TP to Pivot Distance
0.0015
2.17%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 21:15:00 | 0.0678 | ↑ 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
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0161
23.70%
TP to Pivot Distance
0.0015
2.17%
| 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 21:15:00 | 0.0678 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0161
23.70%
TP to Pivot Distance
0.0024
3.51%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 21:00:00 | 0.0678 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 21:18:52 |
11 Nov 2025 21:30:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0678 | 0.06807 | 0.06726 | 2 | 0.08801 |
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 0.0678
- Stop Loss: 0.06807
- Take Profit: 0.06726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06807 - 0.0678 = 0.00027000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0678 - 0.06726 = 0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054 / 0.00027000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2013.5324 | 100 | 29698.1182 | 20.14 |
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 0.00027000000000001
Taille de position = 8 / 0.00027000000000001 = 29629.63
Taille de position USD = 29629.63 x 0.0678 = 2008.89
Donc, tu peux acheter 29629.63 avec un stoploss a 0.06807
Avec un position size USD de 2008.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 29629.63
- Taille de position USD 2008.89
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.06726
[stop_loss] => 0.06807
[rr_ratio] => 2
[closed_at] => 2025-11-11 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.067125
[stop_loss] => 0.06807
[rr_ratio] => 2.5
[closed_at] => 2025-11-11 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06699
[stop_loss] => 0.06807
[rr_ratio] => 3
[closed_at] => 2025-11-11 22:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.066855
[stop_loss] => 0.06807
[rr_ratio] => 3.5
[closed_at] => 2025-11-11 22:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06672
[stop_loss] => 0.06807
[rr_ratio] => 4
[closed_at] => 2025-11-11 22:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.066585
[stop_loss] => 0.06807
[rr_ratio] => 4.5
[closed_at] => 2025-11-11 22:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06645
[stop_loss] => 0.06807
[rr_ratio] => 5
[closed_at] => 2025-11-11 22:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.066315
[stop_loss] => 0.06807
[rr_ratio] => 5.5
[closed_at] => 2025-11-11 22:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06618
[stop_loss] => 0.06807
[rr_ratio] => 6
[closed_at] => 2025-11-11 22:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.066045
[stop_loss] => 0.06807
[rr_ratio] => 6.5
[closed_at] => 2025-11-11 22:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06591
[stop_loss] => 0.06807
[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] => 0.00069999999999999
[max_drawdown] => 0.0021
[rr_ratio] => 0.33
[high] => 0.06990000
[low] => 0.06710000
[mfe_pct] => 1.03
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-11-11T21:18:52-05:00
[end_at] => 2025-11-11T23:18:52-05:00
)
[long_term] => Array
(
[max_gain] => 0.00069999999999999
[max_drawdown] => 0.0144
[rr_ratio] => 0.05
[high] => 0.08220000
[low] => 0.06710000
[mfe_pct] => 1.03
[mae_pct] => 21.24
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-11-11T21:18:52-05:00
[end_at] => 2025-11-12T04:18:52-05:00
)
[breakout] => Array
(
[high_before] => 0.06780000
[high_after] => 0.08220000
[low_before] => 0.06580000
[low_after] => 0.06710000
[is_new_high] =>
[is_new_low] =>
)
)