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Short Trade on PARTI

Short Trade on PARTI

The 07 Dec 2025 at 22:19:47

With 7558.3805 PARTI at 0.1112$ per unit.

Position size of 840.4919 $

Take profit at 0.1091 (1.89 %) and Stop Loss at 0.1123 (0.99 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.22678

15m : 0.008173

1H : 0.144453

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000705618526
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.112136
  4. ema21 - 0.114561
  5. ema50 - 0.116619
  6. ema100 - 0.117846
  7. price_ema9_diff - -0.0083545
  8. ema9_ema21_diff - -0.0211653
  9. ema21_ema50_diff - -0.0176433
  10. price_ema100_diff - -0.0563987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.528068
  14. ema_slope_21 - -0.295307
  15. ema_slope_50 - -0.150232
  16. ema_slope_100 - -0.085289
  17. rsi - 0.404625
  18. adx - 0.199181
  19. kc_percentage - 0.248217
  20. kc_width_percentage - 0.115367
  21. volume_ema_diff - -0.319262
  22. volume_ema1 - 213523.81215346
  23. volume_ema2 - 313665.39396921
  24. chop - 30.2217
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.110185
  28. ema21 - 0.110971
  29. ema50 - 0.113344
  30. ema100 - 0.115025
  31. price_ema9_diff - 0.00921178
  32. ema9_ema21_diff - -0.00709179
  33. ema21_ema50_diff - -0.020935
  34. price_ema100_diff - -0.0332602
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0619193
  38. ema_slope_21 - -0.153278
  39. ema_slope_50 - -0.149973
  40. ema_slope_100 - -0.0982053
  41. rsi - 0.484572
  42. adx - 0.411404
  43. kc_percentage - 0.559067
  44. kc_width_percentage - 0.049204
  45. volume_ema_diff - -0.583868
  46. volume_ema1 - 35279.536147011
  47. volume_ema2 - 84779.739884592
  48. chop - 52.5595
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.110138
  52. ema21 - 0.109769
  53. ema50 - 0.110375
  54. ema100 - 0.111986
  55. price_ema9_diff - 0.00963747
  56. ema9_ema21_diff - 0.00336649
  57. ema21_ema50_diff - -0.00549676
  58. price_ema100_diff - -0.00702364
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.115269
  62. ema_slope_21 - 0.0190742
  63. ema_slope_50 - -0.0314815
  64. ema_slope_100 - -0.0474178
  65. rsi - 0.615119
  66. adx - 0.255764
  67. kc_percentage - 1.00081
  68. kc_width_percentage - 0.0256396
  69. volume_ema_diff - -0.555894
  70. volume_ema1 - 8866.4112804381
  71. volume_ema2 - 19964.645656596
  72. chop - 29.8467
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90783.3
  77. 5m_price_ema100_diff: 0.00490897
  78. 5m_price: 91229
  79. 5m_correlation_with_coin: 0.22678
  80. btc_indicators
  81. 15m_ema100: 90092.8
  82. 15m_price_ema100_diff: 0.0126104
  83. 15m_price: 91229
  84. 15m_correlation_with_coin: 0.008173
  85. btc_indicators
  86. 1H_ema100: 90611.2
  87. 1H_price_ema100_diff: 0.00681745
  88. 1H_price: 91229
  89. 1H_correlation_with_coin: 0.144453
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
22:19:47		 07 Dec 2025
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1112 0.1123 0.1091 1.91 0.0994
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 0.1112
  • Stop Loss: 0.1123
  • Take Profit: 0.1091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1123 - 0.1112 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1112 - 0.1091 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
840.4919 100 7558.3805 8.40
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1112 = 808.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1123

Avec un position size USD de 808.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 808.73
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.89 % 15.87 $
SL % Target SL $ Target
0.99 % 8.31 $
PNL PNL %
-8.31 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9892 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1112
            [stop_loss] => 0.11241
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 03:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1112
            [stop_loss] => 0.11252
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 03:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1112
            [stop_loss] => 0.11263
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1112
            [stop_loss] => 0.11285
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 03:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.73
            [high] => 0.11230000
            [low] => 0.11040000
            [mfe_pct] => 0.72
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T22:19:47-05:00
            [end_at] => 2025-12-08T00:19:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0011
            [rr_ratio] => 2
            [high] => 0.11230000
            [low] => 0.10900000
            [mfe_pct] => 1.98
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T22:19:47-05:00
            [end_at] => 2025-12-08T05:19:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11140000
            [high_after] => 0.11230000
            [low_before] => 0.10670000
            [low_after] => 0.10900000
            [is_new_high] => 
            [is_new_low] => 
        )

)