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Short Trade on PARTI

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Short Trade on PARTI 01 Dec 2025 at 15:13:13

Take profit at 0.09993 (1.74 %) and Stop Loss at 0.1026 (0.88 %)

Short Trade on PARTI

The 01 Dec 2025 at 15:13:13

With 9040.94 PARTI at 0.1017$ per unit.

Position size of 919.4636 $

Take profit at 0.09993 (1.74 %) and Stop Loss at 0.1026 (0.88 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.256187

15m : -0.057745

1H : -0.044474

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005899091633
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.101328
  4. ema21 : 0.102505
  5. ema50 : 0.102709
  6. ema100 : 0.102957
  7. price_ema9_diff : 0.00366858
  8. ema9_ema21_diff : -0.0114878
  9. ema21_ema50_diff : -0.00197937
  10. price_ema100_diff : -0.0122141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25403
  14. ema_slope_21 : -0.152032
  15. ema_slope_50 : -0.0393314
  16. ema_slope_100 : -0.0201641
  17. rsi : 0.477514
  18. adx : 0.203081
  19. kc_percentage : 0.435655
  20. kc_width_percentage : 0.115621
  21. volume_ema_diff : -0.691877
  22. volume_ema1 : 218051.20772545
  23. volume_ema2 : 707678.09886279
  24. chop : 60.231
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0999823
  28. ema21 : 0.10038
  29. ema50 : 0.101917
  30. ema100 : 0.103915
  31. price_ema9_diff : 0.0171796
  32. ema9_ema21_diff : -0.00397075
  33. ema21_ema50_diff : -0.0150772
  34. price_ema100_diff : -0.0213189
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0566624
  38. ema_slope_21 : -0.131404
  39. ema_slope_50 : -0.120125
  40. ema_slope_100 : -0.0959582
  41. rsi : 0.561244
  42. adx : 0.248998
  43. kc_percentage : 0.797398
  44. kc_width_percentage : 0.0454633
  45. volume_ema_diff : -0.597377
  46. volume_ema1 : 39279.567264569
  47. volume_ema2 : 97559.29337251
  48. chop : 47.371
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.100611
  52. ema21 : 0.100018
  53. ema50 : 0.100111
  54. ema100 : 0.100857
  55. price_ema9_diff : 0.0108215
  56. ema9_ema21_diff : 0.00592651
  57. ema21_ema50_diff : -0.000926833
  58. price_ema100_diff : 0.00835285
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0961278
  62. ema_slope_21 : 0.0519743
  63. ema_slope_50 : 0.00108525
  64. ema_slope_100 : -0.0176186
  65. rsi : 0.675881
  66. adx : 0.224089
  67. kc_percentage : 1.19089
  68. kc_width_percentage : 0.0235928
  69. volume_ema_diff : -0.486949
  70. volume_ema1 : 11727.514174568
  71. volume_ema2 : 22858.393885282
  72. chop : 29.5225
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85244.2
  77. 5m_price_ema100_diff: 
    0.00402329
  78. 5m_price: 
    85587.2
  79. 5m_correlation_with_coin: 
    0.256187
  80. btc_indicators
  81. 15m_ema100: 
    86810
  82. 15m_price_ema100_diff: 
    -0.0140869
  83. 15m_price: 
    85587.2
  84. 15m_correlation_with_coin: 
    -0.057745
  85. btc_indicators
  86. 1H_ema100: 
    89336
  87. 1H_price_ema100_diff: 
    -0.0419637
  88. 1H_price: 
    85587.2
  89. 1H_correlation_with_coin: 
    -0.044474
    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] => 2025-11-28 00:00:00
                    [1] => 0.1244
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 04:00:00
                    [1] => 0.0965
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 0.1004
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 19:00:00
                    [1] => 0.0957
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 20:00:00
                    [1] => 0.1017
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 05:00:00
                    [1] => 0.0942
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 09:00:00
                    [1] => 0.1186
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 0.1145
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.1001
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.0974
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.829694323144
            [ms_dist_from_last_low_pct] => 4.8254620123203
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7720739219712
            [ms_bos_up] => 0
            [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] => 2025-12-01 02:45:00
                    [1] => 0.1077
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 0.1027
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 04:30:00
                    [1] => 0.1072
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 06:30:00
                    [1] => 0.1058
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.1021
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:45:00
                    [1] => 0.102
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 0.1043
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 11:15:00
                    [1] => 0.0981
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.0974
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.1024
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29296875000001
            [ms_dist_from_last_low_pct] => 4.8254620123203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.1334702258727
            [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] => 2025-12-01 09:45:00
                    [1] => 0.1043
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:15:00
                    [1] => 0.1024
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:35:00
                    [1] => 0.104
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 11:20:00
                    [1] => 0.0981
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:05:00
                    [1] => 0.0986
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 12:25:00
                    [1] => 0.0995
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:05:00
                    [1] => 0.0974
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:50:00
                    [1] => 0.1009
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 0.0989
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.1024
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29296875000001
            [ms_dist_from_last_low_pct] => 3.2355915065723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.5389282103135
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.66%
TP to Pivot Distance
0.0025
2.53%
DateTime Price Type
2025-12-01 09:45:00 0.1043 ↑ High
2025-12-01 10:15:00 0.1024 ↓ Low
2025-12-01 10:35:00 0.104 ↑ High
2025-12-01 11:20:00 0.0981 ↓ Low
2025-12-01 12:05:00 0.0986 ↓ Low
2025-12-01 12:25:00 0.0995 ↑ High
2025-12-01 13:05:00 0.0974 ↓ Low
2025-12-01 13:50:00 0.1009 ↑ High
2025-12-01 14:25:00 0.0989 ↓ Low
2025-12-01 15:10:00 0.1024 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
4.97%
TP to Pivot Distance
0.0025
2.53%
DateTime Price Type
2025-12-01 02:45:00 0.1077 ↑ High
2025-12-01 03:30:00 0.1027 ↓ Low
2025-12-01 04:30:00 0.1072 ↑ High
2025-12-01 06:30:00 0.1058 ↑ High
2025-12-01 07:00:00 0.1021 ↓ Low
2025-12-01 08:45:00 0.102 ↓ Low
2025-12-01 09:45:00 0.1043 ↑ High
2025-12-01 11:15:00 0.0981 ↓ Low
2025-12-01 13:00:00 0.0974 ↓ Low
2025-12-01 15:00:00 0.1024 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.83%
Dist From Last Low Pct
4.83%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
21.25%
TP to Pivot Distance
0.0057
5.73%
DateTime Price Type
2025-11-28 00:00:00 0.1244 ↑ High
2025-11-29 04:00:00 0.0965 ↓ Low
2025-11-29 09:00:00 0.1004 ↑ High
2025-11-29 19:00:00 0.0957 ↓ Low
2025-11-29 20:00:00 0.1017 ↑ High
2025-11-30 05:00:00 0.0942 ↓ Low
2025-11-30 09:00:00 0.1186 ↑ High
2025-11-30 16:00:00 0.1145 ↑ High
2025-12-01 00:00:00 0.1001 ↓ Low
2025-12-01 13:00:00 0.0974 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:13:13		 01 Dec 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1017 0.1026 0.09993 1.97 0.0972
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 0.1017
  • Stop Loss: 0.1026
  • Take Profit: 0.09993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1026 - 0.1017 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1017 - 0.09993 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.0009 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
919.4636 100 9040.94 9.19
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1017 = 904

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1026

Avec un position size USD de 904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00177 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 904
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.88 % 8.14 $
PNL PNL %
-8.14 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1799 % 133.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09993
            [entry_price] => 0.1017
            [stop_loss] => 0.10269
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09993
            [entry_price] => 0.1017
            [stop_loss] => 0.10278
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09993
            [entry_price] => 0.1017
            [stop_loss] => 0.10287
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09993
            [entry_price] => 0.1017
            [stop_loss] => 0.10305
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.26
            [high] => 0.10630000
            [low] => 0.10050000
            [mfe_pct] => 1.18
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:13:13-05:00
            [end_at] => 2025-12-01T17:13:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.005
            [rr_ratio] => 0.24
            [high] => 0.10670000
            [low] => 0.10050000
            [mfe_pct] => 1.18
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:13:13-05:00
            [end_at] => 2025-12-01T22:13:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10240000
            [high_after] => 0.10670000
            [low_before] => 0.09740000
            [low_after] => 0.10050000
            [is_new_high] => 
            [is_new_low] => 
        )

)