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Short Trade on PARTI

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Short Trade on PARTI 26 Nov 2025 at 16:42:04

Take profit at 0.1029 (1.15 %) and Stop Loss at 0.1047 (0.58 %)

Short Trade on PARTI

The 26 Nov 2025 at 16:42:04

With 13772.528 PARTI at 0.1041$ per unit.

Position size of 1433.7202 $

Take profit at 0.1029 (1.15 %) and Stop Loss at 0.1047 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.447471

15m : -0.009219

1H : -0.028047

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003872443265
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.104025
  4. ema21 : 0.106928
  5. ema50 : 0.108897
  6. ema100 : 0.102756
  7. price_ema9_diff : 0.000718678
  8. ema9_ema21_diff : -0.0271526
  9. ema21_ema50_diff : -0.0180818
  10. price_ema100_diff : 0.0130763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.668933
  14. ema_slope_21 : -0.536285
  15. ema_slope_50 : -0.242726
  16. ema_slope_100 : 0.0195219
  17. rsi : 0.427888
  18. adx : 0.163121
  19. kc_percentage : 0.310922
  20. kc_width_percentage : 0.132354
  21. volume_ema_diff : -0.901082
  22. volume_ema1 : 135363.4466374
  23. volume_ema2 : 1368453.8753769
  24. chop : 44.3995
  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 : 0.0117465
  32. ema9_ema21_diff : -0.002331
  33. ema21_ema50_diff : -0.0169306
  34. price_ema100_diff : -0.0275027
  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 : 0.816549
  44. kc_width_percentage : 0.0305986
  45. volume_ema_diff : -0.859608
  46. volume_ema1 : 14972.506888995
  47. volume_ema2 : 106647.91880766
  48. chop : 57.37
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.103357
  52. ema21 : 0.102962
  53. ema50 : 0.102968
  54. ema100 : 0.103295
  55. price_ema9_diff : 0.00717965
  56. ema9_ema21_diff : 0.0038389
  57. ema21_ema50_diff : -6.1339E-5
  58. price_ema100_diff : 0.0077919
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.10862
  62. ema_slope_21 : 0.0497752
  63. ema_slope_50 : 0.00915812
  64. ema_slope_100 : -0.00388074
  65. rsi : 0.700216
  66. adx : 0.254628
  67. kc_percentage : 1.26064
  68. kc_width_percentage : 0.0141935
  69. volume_ema_diff : -0.427407
  70. volume_ema1 : 5500.2431378312
  71. volume_ema2 : 9605.8598815603
  72. chop : 33.3988
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88868.7
  77. 5m_price_ema100_diff: 
    0.0146464
  78. 5m_price: 
    90170.4
  79. 5m_correlation_with_coin: 
    0.447471
  80. btc_indicators
  81. 15m_ema100: 
    88036.3
  82. 15m_price_ema100_diff: 
    0.0242813
  83. 15m_price: 
    90174
  84. 15m_correlation_with_coin: 
    -0.009219
  85. btc_indicators
  86. 1H_ema100: 
    87093.5
  87. 1H_price_ema100_diff: 
    0.0353283
  88. 1H_price: 
    90170.4
  89. 1H_correlation_with_coin: 
    -0.028047
    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] => -16.248989490703
            [ms_dist_from_last_low_pct] => 3.0845771144279
            [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] => 0.1042
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57581573896353
            [ms_dist_from_last_low_pct] => 2.2704837117473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.862783810464
            [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 08:25:00
                    [1] => 0.1055
                    [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 16:40:00
                    [1] => 0.1042
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57581573896353
            [ms_dist_from_last_low_pct] => 1.7681728880157
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.3575638506876
            [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
-0.58%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.76%
TP to Pivot Distance
0.0024
2.33%
DateTime Price Type
2025-11-26 08:25:00 0.1055 ↑ 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 16:40:00 0.1042 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
18.15%
TP to Pivot Distance
0.0024
2.33%
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 0.1042 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.25%
Dist From Last Low Pct
3.08%
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
0.0540
51.58%
TP to Pivot Distance
0.0102
9.91%
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
16:42:04		 26 Nov 2025
16:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1041 0.1047 0.1029 2 0.1
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 0.1041
  • Stop Loss: 0.1047
  • Take Profit: 0.1029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1047 - 0.1041 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1041 - 0.1029 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1433.7202 100 13772.528 14.34
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 0.1041 = 1388

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1047

Avec un position size USD de 1388$

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 1388
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.53 $
SL % Target SL $ Target
0.58 % 8.26 $
PNL PNL %
16.53 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0961 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1029
            [stop_loss] => 0.1047
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1026
            [stop_loss] => 0.1047
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1023
            [stop_loss] => 0.1047
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.102
            [stop_loss] => 0.1047
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1047
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1014
            [stop_loss] => 0.1047
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1011
            [stop_loss] => 0.1047
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1008
            [stop_loss] => 0.1047
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1005
            [stop_loss] => 0.1047
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0001
            [rr_ratio] => 21
            [high] => 0.10420000
            [low] => 0.10200000
            [mfe_pct] => 2.02
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T16:42:04-05:00
            [end_at] => 2025-11-26T18:42:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0001
            [rr_ratio] => 38
            [high] => 0.10420000
            [low] => 0.10030000
            [mfe_pct] => 3.65
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T16:42:04-05:00
            [end_at] => 2025-11-26T23:42:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10490000
            [high_after] => 0.10420000
            [low_before] => 0.10130000
            [low_after] => 0.10030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)