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Short Trade on PARTI

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Short Trade on PARTI 01 Dec 2025 at 15:19:05

Take profit at 0.09979 (1.78 %) and Stop Loss at 0.1025 (0.89 %)

Short Trade on PARTI

The 01 Dec 2025 at 15:19:05

With 8825.5989 PARTI at 0.1016$ per unit.

Position size of 896.6809 $

Take profit at 0.09979 (1.78 %) and Stop Loss at 0.1025 (0.89 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.52
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 : 0.257375

15m : -0.038242

1H : -0.037252

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006043027067
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.101308
  4. ema21 : 0.102496
  5. ema50 : 0.102705
  6. ema100 : 0.102955
  7. price_ema9_diff : 0.00287964
  8. ema9_ema21_diff : -0.0115953
  9. ema21_ema50_diff : -0.00202977
  10. price_ema100_diff : -0.0131664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255625
  14. ema_slope_21 : -0.152758
  15. ema_slope_50 : -0.0396481
  16. ema_slope_100 : -0.020324
  17. rsi : 0.475276
  18. adx : 0.203081
  19. kc_percentage : 0.427961
  20. kc_width_percentage : 0.115734
  21. volume_ema_diff : -0.688133
  22. volume_ema1 : 220802.20479212
  23. volume_ema2 : 708001.74557651
  24. chop : 60.231
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.100369
  28. ema21 : 0.100524
  29. ema50 : 0.101912
  30. ema100 : 0.103823
  31. price_ema9_diff : 0.0122559
  32. ema9_ema21_diff : -0.00154101
  33. ema21_ema50_diff : -0.0136202
  34. price_ema100_diff : -0.0214129
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00302438
  38. ema_slope_21 : -0.0976996
  39. ema_slope_50 : -0.105808
  40. ema_slope_100 : -0.0883572
  41. rsi : 0.54796
  42. adx : 0.240448
  43. kc_percentage : 0.751994
  44. kc_width_percentage : 0.0437133
  45. volume_ema_diff : -0.695095
  46. volume_ema1 : 28647.408876379
  47. volume_ema2 : 93955.306021789
  48. chop : 46.7417
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.100872
  52. ema21 : 0.100195
  53. ema50 : 0.100179
  54. ema100 : 0.100839
  55. price_ema9_diff : 0.00720723
  56. ema9_ema21_diff : 0.00676381
  57. ema21_ema50_diff : 0.000160347
  58. price_ema100_diff : 0.00754248
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120844
  62. ema_slope_21 : 0.0675605
  63. ema_slope_50 : 0.0100921
  64. ema_slope_100 : -0.0119767
  65. rsi : 0.653471
  66. adx : 0.246692
  67. kc_percentage : 1.05542
  68. kc_width_percentage : 0.0243644
  69. volume_ema_diff : -0.534463
  70. volume_ema1 : 10279.373483045
  71. volume_ema2 : 22080.700805881
  72. chop : 29.4978
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85245.4
  77. 5m_price_ema100_diff: 
    0.00190278
  78. 5m_price: 
    85407.7
  79. 5m_correlation_with_coin: 
    0.257375
  80. btc_indicators
  81. 15m_ema100: 
    86794.5
  82. 15m_price_ema100_diff: 
    -0.0159782
  83. 15m_price: 
    85407.7
  84. 15m_correlation_with_coin: 
    -0.038242
  85. btc_indicators
  86. 1H_ema100: 
    89332.5
  87. 1H_price_ema100_diff: 
    -0.0439349
  88. 1H_price: 
    85407.7
  89. 1H_correlation_with_coin: 
    -0.037252
    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] => -11.353711790393
            [ms_dist_from_last_low_pct] => 4.2094455852156
            [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] => -0.87890625
            [ms_dist_from_last_low_pct] => 4.2094455852156
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.87890625
            [ms_dist_from_last_low_pct] => 2.62891809909
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.88%
Dist From Last Low Pct
2.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0018
1.76%
TP to Pivot Distance
0.0024
2.40%
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
-0.88%
Dist From Last Low Pct
4.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0052
5.07%
TP to Pivot Distance
0.0024
2.40%
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
-11.35%
Dist From Last Low Pct
4.21%
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
0.0219
21.37%
TP to Pivot Distance
0.0056
5.60%
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
15:19:05		 01 Dec 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1016 0.1025 0.09979 2.01 0.09639
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 0.1016
  • Stop Loss: 0.1025
  • Take Profit: 0.09979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1025 - 0.1016 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1016 - 0.09979 = 0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00181 / 0.0009 = 2.0111

📌 Position Size

Amount Margin Quantity Leverage
896.6809 100 8825.5989 8.97
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 0.1016 = 903.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1025

Avec un position size USD de 903.11$

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 0.00181 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 903.11
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0111

📌 Peformances

TP % Target TP $ Target
1.78 % 15.97 $
SL % Target SL $ Target
0.89 % 7.94 $
PNL PNL %
-7.94 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2795 % 144.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09979
            [entry_price] => 0.1016
            [stop_loss] => 0.10259
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09979
            [entry_price] => 0.1016
            [stop_loss] => 0.10268
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09979
            [entry_price] => 0.1016
            [stop_loss] => 0.10277
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09979
            [entry_price] => 0.1016
            [stop_loss] => 0.10295
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.23
            [high] => 0.10630000
            [low] => 0.10050000
            [mfe_pct] => 1.08
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:19:05-05:00
            [end_at] => 2025-12-01T17:19:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.22
            [high] => 0.10670000
            [low] => 0.10050000
            [mfe_pct] => 1.08
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:19:05-05:00
            [end_at] => 2025-12-01T22:19:05-05:00
        )

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

)