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Short Trade on PARTI

Short Trade on PARTI

The 13 Dec 2025 at 01:55:49

With 25440.366 PARTI at 0.0997$ per unit.

Position size of 2536.4045 $

Take profit at 0.09907 (0.63 %) and Stop Loss at 0.1 (0.3 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.123433

15m : 0.017713

1H : 0.038539

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00020964059
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0995122
  4. ema21 - 0.100056
  5. ema50 - 0.101345
  6. ema100 - 0.103385
  7. price_ema9_diff - 0.00188633
  8. ema9_ema21_diff - -0.00543626
  9. ema21_ema50_diff - -0.0127196
  10. price_ema100_diff - -0.0356464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0203415
  14. ema_slope_21 - -0.0451172
  15. ema_slope_50 - -0.0699654
  16. ema_slope_100 - -0.073231
  17. rsi - 0.481855
  18. adx - 0.20202
  19. kc_percentage - 0.459172
  20. kc_width_percentage - 0.0779026
  21. volume_ema_diff - -0.400001
  22. volume_ema1 - 124187.76201782
  23. volume_ema2 - 206980.11107322
  24. chop - 35.8979
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0990126
  28. ema21 - 0.0991163
  29. ema50 - 0.0996498
  30. ema100 - 0.100077
  31. price_ema9_diff - 0.00694171
  32. ema9_ema21_diff - -0.00104622
  33. ema21_ema50_diff - -0.00535311
  34. price_ema100_diff - -0.00377003
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0496691
  38. ema_slope_21 - -0.0315026
  39. ema_slope_50 - -0.039083
  40. ema_slope_100 - -0.0272079
  41. rsi - 0.525475
  42. adx - 0.142812
  43. kc_percentage - 0.769496
  44. kc_width_percentage - 0.022558
  45. volume_ema_diff - -0.932077
  46. volume_ema1 - 3977.4790370086
  47. volume_ema2 - 58558.960974634
  48. chop - 64.424
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0993341
  52. ema21 - 0.0990755
  53. ema50 - 0.0990507
  54. ema100 - 0.0996574
  55. price_ema9_diff - 0.00368252
  56. ema9_ema21_diff - 0.00261094
  57. ema21_ema50_diff - 0.000250034
  58. price_ema100_diff - 0.000426691
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0501457
  62. ema_slope_21 - 0.0347486
  63. ema_slope_50 - 0.00868832
  64. ema_slope_100 - -0.0103511
  65. rsi - 0.685146
  66. adx - 0.235674
  67. kc_percentage - 1.278
  68. kc_width_percentage - 0.00786043
  69. volume_ema_diff - -0.82271
  70. volume_ema1 - 1340.0280530956
  71. volume_ema2 - 7558.4254755135
  72. chop - 37.053
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90288.6
  77. 5m_price_ema100_diff: 0.000532432
  78. 5m_price: 90336.7
  79. 5m_correlation_with_coin: 0.123433
  80. btc_indicators
  81. 15m_ema100: 90882.8
  82. 15m_price_ema100_diff: -0.00631129
  83. 15m_price: 90309.3
  84. 15m_correlation_with_coin: 0.017713
  85. btc_indicators
  86. 1H_ema100: 91094
  87. 1H_price_ema100_diff: -0.00831437
  88. 1H_price: 90336.7
  89. 1H_correlation_with_coin: 0.038539
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
01:55:49		 13 Dec 2025
02:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0997 0.1 0.09907 2.1 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 0.0997
  • Stop Loss: 0.1
  • Take Profit: 0.09907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1 - 0.0997 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0997 - 0.09907 = 0.00062999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062999999999999 / 0.00030000000000001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2536.4045 100 25440.366 25.36
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.0997 = 2658.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1

Avec un position size USD de 2658.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00062999999999999 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2658.67
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.63 % 16.03 $
SL % Target SL $ Target
0.3 % 7.63 $
PNL PNL %
-7.63 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3009 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09907
            [entry_price] => 0.0997
            [stop_loss] => 0.10003
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09907
            [entry_price] => 0.0997
            [stop_loss] => 0.10006
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09907
            [entry_price] => 0.0997
            [stop_loss] => 0.10009
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09907
            [entry_price] => 0.0997
            [stop_loss] => 0.10015
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.08
            [high] => 0.10220000
            [low] => 0.09950000
            [mfe_pct] => 0.2
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T01:55:49-05:00
            [end_at] => 2025-12-13T03:55:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.07
            [high] => 0.10260000
            [low] => 0.09950000
            [mfe_pct] => 0.2
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T01:55:49-05:00
            [end_at] => 2025-12-13T08:55:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09970000
            [high_after] => 0.10260000
            [low_before] => 0.09700000
            [low_after] => 0.09950000
            [is_new_high] => 
            [is_new_low] => 
        )

)