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Short Trade on PARTI

Short Trade on PARTI

The 05 Dec 2025 at 00:46:21

With 8485.9676 PARTI at 0.1222$ per unit.

Position size of 1036.9852 $

Take profit at 0.1203 (1.55 %) and Stop Loss at 0.1231 (0.74 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.234372

15m : -0.022598

1H : -0.015645

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006284885372
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.122029
  4. ema21 - 0.122405
  5. ema50 - 0.122647
  6. ema100 - 0.119729
  7. price_ema9_diff - 0.00139594
  8. ema9_ema21_diff - -0.00306954
  9. ema21_ema50_diff - -0.00197187
  10. price_ema100_diff - 0.0206334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0807893
  14. ema_slope_21 - 0.0201296
  15. ema_slope_50 - 0.00386806
  16. ema_slope_100 - 0.0585368
  17. rsi - 0.490732
  18. adx - 0.196628
  19. kc_percentage - 0.487513
  20. kc_width_percentage - 0.110073
  21. volume_ema_diff - -0.765802
  22. volume_ema1 - 148461.12165732
  23. volume_ema2 - 633913.96529959
  24. chop - 49.7348
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.121158
  28. ema21 - 0.121655
  29. ema50 - 0.122049
  30. ema100 - 0.121916
  31. price_ema9_diff - 0.00859415
  32. ema9_ema21_diff - -0.00408397
  33. ema21_ema50_diff - -0.00323056
  34. price_ema100_diff - 0.0023219
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.12856
  38. ema_slope_21 - -0.088268
  39. ema_slope_50 - -0.0387265
  40. ema_slope_100 - -0.0139363
  41. rsi - 0.519319
  42. adx - 0.162092
  43. kc_percentage - 0.620452
  44. kc_width_percentage - 0.0393656
  45. volume_ema_diff - -0.590799
  46. volume_ema1 - 24102.813025519
  47. volume_ema2 - 58902.156179385
  48. chop - 50.1662
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.121002
  52. ema21 - 0.120861
  53. ema50 - 0.121517
  54. ema100 - 0.122458
  55. price_ema9_diff - 0.00989806
  56. ema9_ema21_diff - 0.00116746
  57. ema21_ema50_diff - -0.00540161
  58. price_ema100_diff - -0.00210805
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0357309
  62. ema_slope_21 - -0.0279304
  63. ema_slope_50 - -0.0423465
  64. ema_slope_100 - -0.0368261
  65. rsi - 0.624362
  66. adx - 0.295357
  67. kc_percentage - 1.04091
  68. kc_width_percentage - 0.020491
  69. volume_ema_diff - -0.0163902
  70. volume_ema1 - 11381.470860368
  71. volume_ema2 - 11571.125035469
  72. chop - 39.2068
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92215
  77. 5m_price_ema100_diff: -0.00248252
  78. 5m_price: 91986.1
  79. 5m_correlation_with_coin: 0.234372
  80. btc_indicators
  81. 15m_ema100: 92470.8
  82. 15m_price_ema100_diff: -0.0052425
  83. 15m_price: 91986.1
  84. 15m_correlation_with_coin: -0.022598
  85. btc_indicators
  86. 1H_ema100: 90885.8
  87. 1H_price_ema100_diff: 0.0121053
  88. 1H_price: 91986.1
  89. 1H_correlation_with_coin: -0.015645
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Dec 2025
00:46:21		 05 Dec 2025
01:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1222 0.1231 0.1203 2.11 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 0.1222
  • Stop Loss: 0.1231
  • Take Profit: 0.1203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1231 - 0.1222 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1222 - 0.1203 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0009 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1036.9852 100 8485.9676 10.37
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 0.1222 = 1086.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1231

Avec un position size USD de 1086.22$

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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1086.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.55 % 16.12 $
SL % Target SL $ Target
0.74 % 7.64 $
PNL PNL %
16.12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1231
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11995
            [stop_loss] => 0.1231
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1231
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11905
            [stop_loss] => 0.1231
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1186
            [stop_loss] => 0.1231
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11815
            [stop_loss] => 0.1231
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1231
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11725
            [stop_loss] => 0.1231
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.1231
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11635
            [stop_loss] => 0.1231
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1231
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.92
            [high] => 0.12340000
            [low] => 0.11990000
            [mfe_pct] => 1.88
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T00:46:21-05:00
            [end_at] => 2025-12-05T02:46:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.75
            [high] => 0.12340000
            [low] => 0.11650000
            [mfe_pct] => 4.66
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T00:46:21-05:00
            [end_at] => 2025-12-05T07:46:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12480000
            [high_after] => 0.12340000
            [low_before] => 0.11940000
            [low_after] => 0.11650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)