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Short Trade on PARTI

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Short Trade on PARTI 11 Nov 2025 at 21:52:02

Take profit at 0.06717 (0.78 %) and Stop Loss at 0.06796 (0.38 %)

Short Trade on PARTI

The 11 Nov 2025 at 21:52:02

With 30227.8572 PARTI at 0.0677$ per unit.

Position size of 2046.4259 $

Take profit at 0.06717 (0.78 %) and Stop Loss at 0.06796 (0.38 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
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 : range_low
BTC Correlation Score

5m : 0.361478

15m : 0.05131

1H : -0.002176

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001764376909
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0675072
  4. ema21 : 0.0679981
  5. ema50 : 0.0684608
  6. ema100 : 0.0689716
  7. price_ema9_diff : 0.00285522
  8. ema9_ema21_diff : -0.00721951
  9. ema21_ema50_diff : -0.00675789
  10. price_ema100_diff : -0.0184368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225472
  14. ema_slope_21 : -0.0899969
  15. ema_slope_50 : -0.0471074
  16. ema_slope_100 : -0.0349549
  17. rsi : 0.477841
  18. adx : 0.352341
  19. kc_percentage : 0.460717
  20. kc_width_percentage : 0.103094
  21. volume_ema_diff : -0.83261
  22. volume_ema1 : 16899.322480396
  23. volume_ema2 : 100958.32612952
  24. chop : 66.9726
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0673153
  28. ema21 : 0.0672923
  29. ema50 : 0.0678086
  30. ema100 : 0.0680309
  31. price_ema9_diff : 0.00571442
  32. ema9_ema21_diff : 0.000340829
  33. ema21_ema50_diff : -0.00761358
  34. price_ema100_diff : -0.00486418
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0662043
  38. ema_slope_21 : -0.0194249
  39. ema_slope_50 : -0.0498087
  40. ema_slope_100 : -0.0301724
  41. rsi : 0.535766
  42. adx : 0.167078
  43. kc_percentage : 0.745076
  44. kc_width_percentage : 0.0254618
  45. volume_ema_diff : -0.930346
  46. volume_ema1 : 1261.7407163493
  47. volume_ema2 : 18114.635667826
  48. chop : 52.0967
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0675014
  52. ema21 : 0.0673511
  53. ema50 : 0.0672232
  54. ema100 : 0.0673831
  55. price_ema9_diff : 0.00294116
  56. ema9_ema21_diff : 0.00223249
  57. ema21_ema50_diff : 0.0019015
  58. price_ema100_diff : 0.00470191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0305625
  62. ema_slope_21 : 0.0346963
  63. ema_slope_50 : 0.0186895
  64. ema_slope_100 : 0.00266982
  65. rsi : 0.5918
  66. adx : 0.219751
  67. kc_percentage : 1.01018
  68. kc_width_percentage : 0.00978167
  69. volume_ema_diff : -0.716505
  70. volume_ema1 : 262.47334100938
  71. volume_ema2 : 925.84894134961
  72. chop : 51.1512
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103065
  77. 5m_price_ema100_diff: 
    -0.000406372
  78. 5m_price: 
    103023
  79. 5m_correlation_with_coin: 
    0.361478
  80. btc_indicators
  81. 15m_ema100: 
    104007
  82. 15m_price_ema100_diff: 
    -0.00945575
  83. 15m_price: 
    103023
  84. 15m_correlation_with_coin: 
    0.05131
  85. btc_indicators
  86. 1H_ema100: 
    104085
  87. 1H_price_ema100_diff: 
    -0.0101985
  88. 1H_price: 
    103023
  89. 1H_correlation_with_coin: 
    -0.002176
    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] => 2025-11-09 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] => -0.44247787610619
            [ms_dist_from_last_low_pct] => 2.5835866261398
            [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
        )

)
  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 21:15:00
                    [1] => 0.0678
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44247787610619
            [ms_dist_from_last_low_pct] => 2.5835866261398
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.0395136778116
            [ms_bos_up] => 1
            [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 18:35:00
                    [1] => 0.067
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.0678
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.0671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:50:00
                    [1] => 0.0677
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29542097488921
            [ms_dist_from_last_low_pct] => 0.59612518628912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.89418777943367
            [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
-0.30%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.24%
TP to Pivot Distance
0.0014
2.04%
DateTime Price Type
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
2025-11-11 21:30:00 0.0671 ↓ Low
2025-11-11 21:50:00 0.0677 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0162
23.90%
TP to Pivot Distance
0.0014
2.04%
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
-0.44%
Dist From Last Low Pct
2.58%
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
0.0162
23.90%
TP to Pivot Distance
0.0023
3.38%
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
21:52:02		 11 Nov 2025
22:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0677 0.06796 0.06717 2.04 0.08884
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 0.0677
  • Stop Loss: 0.06796
  • Take Profit: 0.06717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06796 - 0.0677 = 0.00026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0677 - 0.06717 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026000000000001 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
2046.4259 100 30227.8572 20.46
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 0.0677 = 2083.08

Donc, tu peux acheter 30769.23 avec un stoploss a 0.06796

Avec un position size USD de 2083.08$

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 0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2083.08
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.78 % 16.02 $
SL % Target SL $ Target
0.38 % 7.86 $
PNL PNL %
-7.86 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7386 % 192.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06717
            [entry_price] => 0.0677
            [stop_loss] => 0.067986
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06717
            [entry_price] => 0.0677
            [stop_loss] => 0.068012
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06717
            [entry_price] => 0.0677
            [stop_loss] => 0.068038
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06717
            [entry_price] => 0.0677
            [stop_loss] => 0.06809
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.09
            [high] => 0.06990000
            [low] => 0.06750000
            [mfe_pct] => 0.3
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:52:02-05:00
            [end_at] => 2025-11-11T23:52:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.01
            [high] => 0.08220000
            [low] => 0.06750000
            [mfe_pct] => 0.3
            [mae_pct] => 21.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:52:02-05:00
            [end_at] => 2025-11-12T04:52:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06780000
            [high_after] => 0.08220000
            [low_before] => 0.06580000
            [low_after] => 0.06750000
            [is_new_high] => 
            [is_new_low] => 
        )

)