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Short Trade on PARTI

Short Trade on PARTI

The 08 Dec 2025 at 04:05:44

With 13434.3502 PARTI at 0.111$ per unit.

Position size of 1491.2129 $

Take profit at 0.1098 (1.08 %) and Stop Loss at 0.1116 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.183084

15m : -0.002456

1H : 0.012313

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003969922813
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.110908
  4. ema21 - 0.112788
  5. ema50 - 0.115326
  6. ema100 - 0.117128
  7. price_ema9_diff - 0.000829268
  8. ema9_ema21_diff - -0.0166754
  9. ema21_ema50_diff - -0.0220057
  10. price_ema100_diff - -0.0523251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.452153
  14. ema_slope_21 - -0.357663
  15. ema_slope_50 - -0.212936
  16. ema_slope_100 - -0.127539
  17. rsi - 0.427379
  18. adx - 0.204746
  19. kc_percentage - 0.325407
  20. kc_width_percentage - 0.085209
  21. volume_ema_diff - -0.780363
  22. volume_ema1 - 56884.984175521
  23. volume_ema2 - 258996.48093035
  24. chop - 53.0758
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.110192
  28. ema21 - 0.110412
  29. ema50 - 0.111632
  30. ema100 - 0.113413
  31. price_ema9_diff - 0.00732595
  32. ema9_ema21_diff - -0.00198949
  33. ema21_ema50_diff - -0.0109254
  34. price_ema100_diff - -0.0212766
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.052181
  38. ema_slope_21 - -0.0466405
  39. ema_slope_50 - -0.0681808
  40. ema_slope_100 - -0.0645928
  41. rsi - 0.53133
  42. adx - 0.209186
  43. kc_percentage - 0.709511
  44. kc_width_percentage - 0.0263995
  45. volume_ema_diff - -0.576723
  46. volume_ema1 - 18265.339831228
  47. volume_ema2 - 43152.299127144
  48. chop - 64.3545
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.110182
  52. ema21 - 0.110047
  53. ema50 - 0.110218
  54. ema100 - 0.110263
  55. price_ema9_diff - 0.00742185
  56. ema9_ema21_diff - 0.00122076
  57. ema21_ema50_diff - -0.00155034
  58. price_ema100_diff - 0.00667833
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0368641
  62. ema_slope_21 - -0.0023296
  63. ema_slope_50 - -0.0128385
  64. ema_slope_100 - -0.00726348
  65. rsi - 0.649684
  66. adx - 0.252235
  67. kc_percentage - 1.0797
  68. kc_width_percentage - 0.0148368
  69. volume_ema_diff - 0.609795
  70. volume_ema1 - 8740.6514393551
  71. volume_ema2 - 5429.6658049279
  72. chop - 35.0068
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91252.9
  77. 5m_price_ema100_diff: 0.00717571
  78. 5m_price: 91907.8
  79. 5m_correlation_with_coin: 0.183084
  80. btc_indicators
  81. 15m_ema100: 90570.6
  82. 15m_price_ema100_diff: 0.0147631
  83. 15m_price: 91907.8
  84. 15m_correlation_with_coin: -0.002456
  85. btc_indicators
  86. 1H_ema100: 90720.1
  87. 1H_price_ema100_diff: 0.0130909
  88. 1H_price: 91907.8
  89. 1H_correlation_with_coin: 0.012313
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
04:05:44		 08 Dec 2025
05:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.111 0.1116 0.1098 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 0.111
  • Stop Loss: 0.1116
  • Take Profit: 0.1098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1116 - 0.111 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.111 - 0.1098 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1491.2129 100 13434.3502 14.91
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.111 = 1480

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1116

Avec un position size USD de 1480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1480
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.12 $
SL % Target SL $ Target
0.54 % 8.06 $
PNL PNL %
-8.06 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5405 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.111
            [stop_loss] => 0.11166
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.111
            [stop_loss] => 0.11172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.111
            [stop_loss] => 0.11178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.111
            [stop_loss] => 0.1119
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.37
            [high] => 0.11290000
            [low] => 0.11030000
            [mfe_pct] => 0.63
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T04:05:44-05:00
            [end_at] => 2025-12-08T06:05:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.45
            [high] => 0.11390000
            [low] => 0.10970000
            [mfe_pct] => 1.17
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T04:05:44-05:00
            [end_at] => 2025-12-08T11:05:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11160000
            [high_after] => 0.11390000
            [low_before] => 0.10900000
            [low_after] => 0.11030000
            [is_new_high] => 
            [is_new_low] => 
        )

)