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Short Trade on PARTI

Short Trade on PARTI

The 04 Dec 2025 at 13:36:36

With 9140.7502 PARTI at 0.1218$ per unit.

Position size of 1113.3434 $

Take profit at 0.12 (1.48 %) and Stop Loss at 0.1227 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.325984

15m : 0.112925

1H : -0.077591

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005834677909
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.121046
  4. ema21 - 0.122082
  5. ema50 - 0.122649
  6. ema100 - 0.119446
  7. price_ema9_diff - 0.00622592
  8. ema9_ema21_diff - -0.00849052
  9. ema21_ema50_diff - -0.00462061
  10. price_ema100_diff - 0.0197017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.00127104
  14. ema_slope_21 - -0.122087
  15. ema_slope_50 - -0.0545336
  16. ema_slope_100 - 0.0367018
  17. rsi - 0.475353
  18. adx - 0.134342
  19. kc_percentage - 0.483465
  20. kc_width_percentage - 0.0901264
  21. volume_ema_diff - -0.787065
  22. volume_ema1 - 205075.81133919
  23. volume_ema2 - 963093.59224451
  24. chop - 73.3142
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.120525
  28. ema21 - 0.120771
  29. ema50 - 0.121369
  30. ema100 - 0.122608
  31. price_ema9_diff - 0.0105758
  32. ema9_ema21_diff - -0.00204191
  33. ema21_ema50_diff - -0.00492152
  34. price_ema100_diff - -0.00659128
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0211716
  38. ema_slope_21 - -0.0548387
  39. ema_slope_50 - -0.0423901
  40. ema_slope_100 - -0.0414013
  41. rsi - 0.515265
  42. adx - 0.156703
  43. kc_percentage - 0.768898
  44. kc_width_percentage - 0.0322349
  45. volume_ema_diff - -0.649755
  46. volume_ema1 - 22721.262619842
  47. volume_ema2 - 64872.588868355
  48. chop - 73.1961
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.120818
  52. ema21 - 0.120455
  53. ema50 - 0.120644
  54. ema100 - 0.121513
  55. price_ema9_diff - 0.00812069
  56. ema9_ema21_diff - 0.00301464
  57. ema21_ema50_diff - -0.00156348
  58. price_ema100_diff - 0.00236041
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0810336
  62. ema_slope_21 - 0.0356851
  63. ema_slope_50 - -0.00168821
  64. ema_slope_100 - -0.0174581
  65. rsi - 0.688834
  66. adx - 0.180873
  67. kc_percentage - 1.06808
  68. kc_width_percentage - 0.0192528
  69. volume_ema_diff - 0.576905
  70. volume_ema1 - 27157.19353908
  71. volume_ema2 - 17221.828148904
  72. chop - 35.9066
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92629.9
  77. 5m_price_ema100_diff: -0.00122628
  78. 5m_price: 92516.4
  79. 5m_correlation_with_coin: 0.325984
  80. btc_indicators
  81. 15m_ema100: 92907.9
  82. 15m_price_ema100_diff: -0.00499801
  83. 15m_price: 92443.6
  84. 15m_correlation_with_coin: 0.112925
  85. btc_indicators
  86. 1H_ema100: 91338.1
  87. 1H_price_ema100_diff: 0.0128994
  88. 1H_price: 92516.4
  89. 1H_correlation_with_coin: -0.077591
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
13:36:36		 04 Dec 2025
14:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1218 0.1227 0.12 2 0.099
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 0.1218
  • Stop Loss: 0.1227
  • Take Profit: 0.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1227 - 0.1218 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1218 - 0.12 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
1113.3434 100 9140.7502 11.13
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 0.1218 = 1082.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1227

Avec un position size USD de 1082.67$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1082.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.45 $
SL % Target SL $ Target
0.74 % 8.23 $
PNL PNL %
16.45 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1227
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11955
            [stop_loss] => 0.1227
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1227
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11865
            [stop_loss] => 0.1227
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1227
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11775
            [stop_loss] => 0.1227
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1227
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11685
            [stop_loss] => 0.1227
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1164
            [stop_loss] => 0.1227
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11595
            [stop_loss] => 0.1227
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1227
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.41
            [high] => 0.12870000
            [low] => 0.11900000
            [mfe_pct] => 2.3
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T13:36:36-05:00
            [end_at] => 2025-12-04T15:36:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.27
            [high] => 0.13230000
            [low] => 0.11900000
            [mfe_pct] => 2.3
            [mae_pct] => 8.62
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T13:36:36-05:00
            [end_at] => 2025-12-04T20:36:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12220000
            [high_after] => 0.13230000
            [low_before] => 0.11910000
            [low_after] => 0.11900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)