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Short Trade on PARTI

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Short Trade on PARTI 26 Nov 2025 at 16:32:46

Take profit at 0.1023 (1.16 %) and Stop Loss at 0.1041 (0.58 %)

Short Trade on PARTI

The 26 Nov 2025 at 16:32:46

With 13534.7082 PARTI at 0.1035$ per unit.

Position size of 1400.8423 $

Take profit at 0.1023 (1.16 %) and Stop Loss at 0.1041 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.452628

15m : -0.062172

1H : 0.067599

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003940486381
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.103905
  4. ema21 : 0.106874
  5. ema50 : 0.108874
  6. ema100 : 0.102744
  7. price_ema9_diff : -0.00390008
  8. ema9_ema21_diff : -0.0277789
  9. ema21_ema50_diff : -0.0183706
  10. price_ema100_diff : 0.0073538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.677775
  14. ema_slope_21 : -0.540263
  15. ema_slope_50 : -0.244474
  16. ema_slope_100 : 0.0185561
  17. rsi : 0.416059
  18. adx : 0.16512
  19. kc_percentage : 0.267472
  20. kc_width_percentage : 0.130803
  21. volume_ema_diff : -0.904234
  22. volume_ema1 : 131001.45987074
  23. volume_ema2 : 1367940.7004632
  24. chop : 44.3777
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.102891
  28. ema21 : 0.103131
  29. ema50 : 0.104907
  30. ema100 : 0.107044
  31. price_ema9_diff : 0.00591519
  32. ema9_ema21_diff : -0.002331
  33. ema21_ema50_diff : -0.0169306
  34. price_ema100_diff : -0.0331078
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0857768
  38. ema_slope_21 : -0.0802542
  39. ema_slope_50 : -0.110894
  40. ema_slope_100 : -0.0928724
  41. rsi : 0.505404
  42. adx : 0.145187
  43. kc_percentage : 0.628185
  44. kc_width_percentage : 0.030776
  45. volume_ema_diff : -0.860377
  46. volume_ema1 : 14889.057055662
  47. volume_ema2 : 106638.10118021
  48. chop : 57.37
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.102965
  52. ema21 : 0.102733
  53. ema50 : 0.102886
  54. ema100 : 0.103319
  55. price_ema9_diff : 0.00519096
  56. ema9_ema21_diff : 0.00225491
  57. ema21_ema50_diff : -0.00148333
  58. price_ema100_diff : 0.00174671
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0711503
  62. ema_slope_21 : 0.023481
  63. ema_slope_50 : -0.00495825
  64. ema_slope_100 : -0.0123056
  65. rsi : 0.635439
  66. adx : 0.22345
  67. kc_percentage : 1.0072
  68. kc_width_percentage : 0.014523
  69. volume_ema_diff : -0.653652
  70. volume_ema1 : 3599.2207767869
  71. volume_ema2 : 10391.924023083
  72. chop : 44.7541
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88812.3
  77. 5m_price_ema100_diff: 
    0.0172
  78. 5m_price: 
    90339.9
  79. 5m_correlation_with_coin: 
    0.452628
  80. btc_indicators
  81. 15m_ema100: 
    88039.6
  82. 15m_price_ema100_diff: 
    0.0261275
  83. 15m_price: 
    90339.9
  84. 15m_correlation_with_coin: 
    -0.062172
  85. btc_indicators
  86. 1H_ema100: 
    87096.8
  87. 1H_price_ema100_diff: 
    0.0372345
  88. 1H_price: 
    90339.9
  89. 1H_correlation_with_coin: 
    0.067599
    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] => 2025-11-23 15:00:00
                    [1] => 0.1141
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 23:00:00
                    [1] => 0.1073
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 03:00:00
                    [1] => 0.0927
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 14:00:00
                    [1] => 0.1587
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 19:00:00
                    [1] => 0.1331
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 00:00:00
                    [1] => 0.1481
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 10:00:00
                    [1] => 0.1064
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 16:00:00
                    [1] => 0.1186
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 01:00:00
                    [1] => 0.1237
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 0.1005
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.329830234438
            [ms_dist_from_last_low_pct] => 2.9850746268657
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 23.084577114428
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-25 19:15:00
                    [1] => 0.1159
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 00:00:00
                    [1] => 0.1097
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 01:30:00
                    [1] => 0.1237
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 03:45:00
                    [1] => 0.1067
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 05:15:00
                    [1] => 0.1123
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 08:00:00
                    [1] => 0.1063
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 0.1005
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 12:30:00
                    [1] => 0.1053
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 15:00:00
                    [1] => 0.1013
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 16:30:00
                    [1] => 0.1036
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096525096525099
            [ms_dist_from_last_low_pct] => 2.1717670286278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2704837117473
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-26 08:20:00
                    [1] => 0.1058
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 0.1005
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 10:50:00
                    [1] => 0.1039
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 11:20:00
                    [1] => 0.1046
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 11:35:00
                    [1] => 0.1023
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 12:40:00
                    [1] => 0.1053
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 15:05:00
                    [1] => 0.1013
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 15:40:00
                    [1] => 0.1018
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 16:30:00
                    [1] => 0.1036
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096525096525099
            [ms_dist_from_last_low_pct] => 1.6699410609037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7681728880157
            [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
-0.10%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.63%
TP to Pivot Distance
0.0018
1.76%
DateTime Price Type
2025-11-26 08:20:00 0.1058 ↑ High
2025-11-26 10:00:00 0.1005 ↓ Low
2025-11-26 10:50:00 0.1039 ↑ High
2025-11-26 11:20:00 0.1046 ↑ High
2025-11-26 11:35:00 0.1023 ↓ Low
2025-11-26 12:40:00 0.1053 ↑ High
2025-11-26 15:05:00 0.1013 ↓ Low
2025-11-26 15:40:00 0.1018 ↓ Low
2025-11-26 16:30:00 0.1036 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
18.83%
TP to Pivot Distance
0.0018
1.76%
DateTime Price Type
2025-11-25 19:15:00 0.1159 ↑ High
2025-11-26 00:00:00 0.1097 ↓ Low
2025-11-26 01:30:00 0.1237 ↑ High
2025-11-26 03:45:00 0.1067 ↓ Low
2025-11-26 05:15:00 0.1123 ↑ High
2025-11-26 08:00:00 0.1063 ↑ High
2025-11-26 10:00:00 0.1005 ↓ Low
2025-11-26 12:30:00 0.1053 ↑ High
2025-11-26 15:00:00 0.1013 ↓ Low
2025-11-26 16:30:00 0.1036 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.33%
Dist From Last Low Pct
2.99%
Bars Since Swing High
15 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
23.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
52.45%
TP to Pivot Distance
0.0096
9.38%
DateTime Price Type
2025-11-23 15:00:00 0.1141 ↑ High
2025-11-23 23:00:00 0.1073 ↑ High
2025-11-24 03:00:00 0.0927 ↓ Low
2025-11-24 14:00:00 0.1587 ↑ High
2025-11-24 19:00:00 0.1331 ↓ Low
2025-11-25 00:00:00 0.1481 ↑ High
2025-11-25 10:00:00 0.1064 ↓ Low
2025-11-25 16:00:00 0.1186 ↑ High
2025-11-26 01:00:00 0.1237 ↑ High
2025-11-26 10:00:00 0.1005 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
16:32:46		 26 Nov 2025
16:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1035 0.1041 0.1023 2 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 0.1035
  • Stop Loss: 0.1041
  • Take Profit: 0.1023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1041 - 0.1035 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1035 - 0.1023 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1400.8423 100 13534.7082 14.01
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1035 = 1380

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1041

Avec un position size USD de 1380$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1380
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.24 $
SL % Target SL $ Target
0.58 % 8.12 $
PNL PNL %
-8.12 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6763 % 116.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.1035
            [stop_loss] => 0.10416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.1035
            [stop_loss] => 0.10422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 18:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.1035
            [stop_loss] => 0.10428
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 18:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1023
            [entry_price] => 0.1035
            [stop_loss] => 0.1044
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 18:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.14
            [high] => 0.10420000
            [low] => 0.10200000
            [mfe_pct] => 1.45
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T16:32:46-05:00
            [end_at] => 2025-11-26T18:32:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4.57
            [high] => 0.10420000
            [low] => 0.10030000
            [mfe_pct] => 3.09
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T16:32:46-05:00
            [end_at] => 2025-11-26T23:32:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10530000
            [high_after] => 0.10420000
            [low_before] => 0.10130000
            [low_after] => 0.10030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)