Web3Way Logo

Short Trade on PARTI

Previous Trade Next Trade

Short Trade on PARTI 01 Dec 2025 at 16:24:59

Take profit at 0.1006 (1.37 %) and Stop Loss at 0.1027 (0.69 %)

Short Trade on PARTI

The 01 Dec 2025 at 16:24:59

With 11348.8742 PARTI at 0.102$ per unit.

Position size of 1157.5852 $

Take profit at 0.1006 (1.37 %) and Stop Loss at 0.1027 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.283245

15m : -0.017746

1H : 0.077323

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004699438226
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.101302
  4. ema21 : 0.102377
  5. ema50 : 0.102685
  6. ema100 : 0.10323
  7. price_ema9_diff : 0.00688417
  8. ema9_ema21_diff : -0.010498
  9. ema21_ema50_diff : -0.00300313
  10. price_ema100_diff : -0.0119191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2759
  14. ema_slope_21 : -0.172198
  15. ema_slope_50 : -0.0548698
  16. ema_slope_100 : -0.0340774
  17. rsi : 0.486243
  18. adx : 0.198495
  19. kc_percentage : 0.470754
  20. kc_width_percentage : 0.109635
  21. volume_ema_diff : -0.742376
  22. volume_ema1 : 179934.51212808
  23. volume_ema2 : 698441.04191488
  24. chop : 61.2934
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.10079
  28. ema21 : 0.100686
  29. ema50 : 0.101768
  30. ema100 : 0.103518
  31. price_ema9_diff : 0.0119968
  32. ema9_ema21_diff : 0.00103423
  33. ema21_ema50_diff : -0.0106346
  34. price_ema100_diff : -0.014667
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122486
  38. ema_slope_21 : -0.00460117
  39. ema_slope_50 : -0.061746
  40. ema_slope_100 : -0.0656266
  41. rsi : 0.54224
  42. adx : 0.191213
  43. kc_percentage : 0.854944
  44. kc_width_percentage : 0.0368895
  45. volume_ema_diff : -0.737451
  46. volume_ema1 : 22871.508362412
  47. volume_ema2 : 87113.294695786
  48. chop : 44.5408
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.101244
  52. ema21 : 0.100886
  53. ema50 : 0.100576
  54. ema100 : 0.100971
  55. price_ema9_diff : 0.00746032
  56. ema9_ema21_diff : 0.00354815
  57. ema21_ema50_diff : 0.00308611
  58. price_ema100_diff : 0.0101876
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0199907
  62. ema_slope_21 : 0.0475147
  63. ema_slope_50 : 0.0277965
  64. ema_slope_100 : 0.00307747
  65. rsi : 0.673497
  66. adx : 0.252671
  67. kc_percentage : 1.09692
  68. kc_width_percentage : 0.0178388
  69. volume_ema_diff : -0.474577
  70. volume_ema1 : 8470.0920447286
  71. volume_ema2 : 16120.535949717
  72. chop : 51.7194
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85316.7
  77. 5m_price_ema100_diff: 
    0.00871978
  78. 5m_price: 
    86060.7
  79. 5m_correlation_with_coin: 
    0.283245
  80. btc_indicators
  81. 15m_ema100: 
    86672.8
  82. 15m_price_ema100_diff: 
    -0.0108193
  83. 15m_price: 
    85735.1
  84. 15m_correlation_with_coin: 
    -0.017746
  85. btc_indicators
  86. 1H_ema100: 
    89309.4
  87. 1H_price_ema100_diff: 
    -0.036376
  88. 1H_price: 
    86060.7
  89. 1H_correlation_with_coin: 
    0.077323
    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] => -10.917030567686
            [ms_dist_from_last_low_pct] => 4.7227926078029
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 3
            [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] => -0.39062500000001
            [ms_dist_from_last_low_pct] => 4.7227926078029
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 13
            [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 10:35:00
                    [1] => 0.104
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.1005
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:20:00
                    [1] => 0.102
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4925373134328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4925373134328
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.27%
TP to Pivot Distance
0.0032
3.18%
DateTime Price Type
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
2025-12-01 16:00:00 0.1005 ↓ Low
2025-12-01 16:20:00 0.102 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.72%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 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
0.0050
4.87%
TP to Pivot Distance
0.0032
3.18%
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
-10.92%
Dist From Last Low Pct
4.72%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 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
0.0217
21.13%
TP to Pivot Distance
0.0064
6.36%
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
16:24:59		 01 Dec 2025
16:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.102 0.1027 0.1006 2 0.09722
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 0.102
  • Stop Loss: 0.1027
  • Take Profit: 0.1006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1027 - 0.102 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.102 - 0.1006 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1157.5852 100 11348.8742 11.58
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.102 = 1165.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1027

Avec un position size USD de 1165.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1165.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.89 $
SL % Target SL $ Target
0.69 % 7.94 $
PNL PNL %
-7.94 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8824 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.102
            [stop_loss] => 0.10277
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.102
            [stop_loss] => 0.10284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.102
            [stop_loss] => 0.10291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1006
            [entry_price] => 0.102
            [stop_loss] => 0.10305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.05
            [high] => 0.10630000
            [low] => 0.10180000
            [mfe_pct] => 0.2
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:24:59-05:00
            [end_at] => 2025-12-01T18:24:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.49
            [high] => 0.10670000
            [low] => 0.09970000
            [mfe_pct] => 2.25
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:24:59-05:00
            [end_at] => 2025-12-01T23:24:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10240000
            [high_after] => 0.10670000
            [low_before] => 0.09740000
            [low_after] => 0.10030000
            [is_new_high] => 
            [is_new_low] => 
        )

)