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Short Trade on PARTI

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Short Trade on PARTI 13 Dec 2025 at 02:04:52

Take profit at 0.09919 (0.71 %) and Stop Loss at 0.1003 (0.4 %)

Short Trade on PARTI

The 13 Dec 2025 at 02:04:52

With 22460.3495 PARTI at 0.0999$ per unit.

Position size of 2243.7889 $

Take profit at 0.09919 (0.71 %) and Stop Loss at 0.1003 (0.4 %)

That's a 1.78 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.62
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 : 0.096245

15m : 0.012764

1H : 0.023483

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002374554916
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0995738
  4. ema21 : 0.100033
  5. ema50 : 0.101257
  6. ema100 : 0.103111
  7. price_ema9_diff : 0.00327566
  8. ema9_ema21_diff : -0.0045966
  9. ema21_ema50_diff : -0.0120855
  10. price_ema100_diff : -0.0311447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0192258
  14. ema_slope_21 : -0.0251799
  15. ema_slope_50 : -0.0592429
  16. ema_slope_100 : -0.0642957
  17. rsi : 0.488335
  18. adx : 0.203241
  19. kc_percentage : 0.486547
  20. kc_width_percentage : 0.0723744
  21. volume_ema_diff : -0.578948
  22. volume_ema1 : 83773.605834101
  23. volume_ema2 : 198962.82275087
  24. chop : 36.3695
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0992061
  28. ema21 : 0.0991958
  29. ema50 : 0.0996652
  30. ema100 : 0.100089
  31. price_ema9_diff : 0.00699406
  32. ema9_ema21_diff : 0.00010339
  33. ema21_ema50_diff : -0.00470913
  34. price_ema100_diff : -0.00189088
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0664933
  38. ema_slope_21 : -0.0165427
  39. ema_slope_50 : -0.0324553
  40. ema_slope_100 : -0.0243529
  41. rsi : 0.560962
  42. adx : 0.153784
  43. kc_percentage : 0.808509
  44. kc_width_percentage : 0.0233845
  45. volume_ema_diff : -0.933512
  46. volume_ema1 : 3731.735780228
  47. volume_ema2 : 56127.210732462
  48. chop : 56.5656
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0994313
  52. ema21 : 0.0991421
  53. ema50 : 0.0990693
  54. ema100 : 0.0995791
  55. price_ema9_diff : 0.0047132
  56. ema9_ema21_diff : 0.00291698
  57. ema21_ema50_diff : 0.000735428
  58. price_ema100_diff : 0.00322213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0539293
  62. ema_slope_21 : 0.0377983
  63. ema_slope_50 : 0.0115745
  64. ema_slope_100 : -0.00698876
  65. rsi : 0.716758
  66. adx : 0.259579
  67. kc_percentage : 1.28413
  68. kc_width_percentage : 0.00946247
  69. volume_ema_diff : -0.729418
  70. volume_ema1 : 1875.116524286
  71. volume_ema2 : 6929.9398259563
  72. chop : 26.141
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90281.1
  77. 5m_price_ema100_diff: 
    0.000265176
  78. 5m_price: 
    90305.1
  79. 5m_correlation_with_coin: 
    0.096245
  80. btc_indicators
  81. 15m_ema100: 
    90858.5
  82. 15m_price_ema100_diff: 
    -0.00609154
  83. 15m_price: 
    90305.1
  84. 15m_correlation_with_coin: 
    0.012764
  85. btc_indicators
  86. 1H_ema100: 
    91012.2
  87. 1H_price_ema100_diff: 
    -0.00777
  88. 1H_price: 
    90305.1
  89. 1H_correlation_with_coin: 
    0.023483
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-10 08:00:00
                    [1] => 0.1023
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.1108
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.0992
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.1041
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.0978
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.1035
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.0965
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.1074
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.097
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:00:00
                    [1] => 0.1002
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29940119760479
            [ms_dist_from_last_low_pct] => 2.9896907216495
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2989690721649
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 07:30:00
                    [1] => 0.1026
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 0.1024
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.0965
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:00:00
                    [1] => 0.0991
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.0974
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.1074
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 18:30:00
                    [1] => 0.1008
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 19:30:00
                    [1] => 0.1047
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:15:00
                    [1] => 0.097
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:00:00
                    [1] => 0.1002
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29940119760479
            [ms_dist_from_last_low_pct] => 2.9896907216495
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.2989690721649
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 19:40:00
                    [1] => 0.1047
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 20:15:00
                    [1] => 0.1035
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 20:40:00
                    [1] => 0.0986
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 22:15:00
                    [1] => 0.097
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 23:40:00
                    [1] => 0.0989
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 00:15:00
                    [1] => 0.0992
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 00:45:00
                    [1] => 0.0984
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.0992
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 01:25:00
                    [1] => 0.0988
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:00:00
                    [1] => 0.1002
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29940119760479
            [ms_dist_from_last_low_pct] => 1.1133603238866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.417004048583
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
4.39%
TP to Pivot Distance
0.0022
2.21%
DateTime Price Type
2025-12-12 19:40:00 0.1047 ↑ High
2025-12-12 20:15:00 0.1035 ↑ High
2025-12-12 20:40:00 0.0986 ↓ Low
2025-12-12 22:15:00 0.097 ↓ Low
2025-12-12 23:40:00 0.0989 ↑ High
2025-12-13 00:15:00 0.0992 ↑ High
2025-12-13 00:45:00 0.0984 ↓ Low
2025-12-13 01:00:00 0.0992 ↑ High
2025-12-13 01:25:00 0.0988 ↓ Low
2025-12-13 02:00:00 0.1002 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
7.08%
TP to Pivot Distance
0.0027
2.71%
DateTime Price Type
2025-12-12 07:30:00 0.1026 ↑ High
2025-12-12 09:30:00 0.1024 ↑ High
2025-12-12 11:30:00 0.0965 ↓ Low
2025-12-12 13:00:00 0.0991 ↑ High
2025-12-12 14:45:00 0.0974 ↓ Low
2025-12-12 16:30:00 0.1074 ↑ High
2025-12-12 18:30:00 0.1008 ↓ Low
2025-12-12 19:30:00 0.1047 ↑ High
2025-12-12 22:15:00 0.097 ↓ Low
2025-12-13 02:00:00 0.1002 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
10.47%
TP to Pivot Distance
0.0027
2.71%
DateTime Price Type
2025-12-10 08:00:00 0.1023 ↓ Low
2025-12-10 15:00:00 0.1108 ↑ High
2025-12-10 22:00:00 0.0992 ↓ Low
2025-12-11 09:00:00 0.1041 ↑ High
2025-12-11 19:00:00 0.0978 ↓ Low
2025-12-12 05:00:00 0.1035 ↑ High
2025-12-12 11:00:00 0.0965 ↓ Low
2025-12-12 16:00:00 0.1074 ↑ High
2025-12-12 22:00:00 0.097 ↓ Low
2025-12-13 02:00:00 0.1002 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:04:52		 13 Dec 2025
02:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0999 0.1003 0.09919 1.78 0.08826
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 0.0999
  • Stop Loss: 0.1003
  • Take Profit: 0.09919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1003 - 0.0999 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0999 - 0.09919 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.0004 = 1.775

📌 Position Size

Amount Margin Quantity Leverage
2243.7889 100 22460.3495 22.44
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.0999 = 1998

Donc, tu peux acheter 20000 avec un stoploss a 0.1003

Avec un position size USD de 1998$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00071 = 14.2

Si Take Profit atteint, tu gagneras 14.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 1998
  • Perte potentielle 8
  • Gain potentiel 14.2
  • Risk-Reward Ratio 1.775

📌 Peformances

TP % Target TP $ Target
0.71 % 15.95 $
SL % Target SL $ Target
0.4 % 8.98 $
PNL PNL %
-8.98 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8008 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.0999
            [stop_loss] => 0.10034
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.0999
            [stop_loss] => 0.10038
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.0999
            [stop_loss] => 0.10042
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09919
            [entry_price] => 0.0999
            [stop_loss] => 0.1005
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.17
            [high] => 0.10230000
            [low] => 0.09950000
            [mfe_pct] => 0.4
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:04:52-05:00
            [end_at] => 2025-12-13T04:04:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.15
            [high] => 0.10260000
            [low] => 0.09950000
            [mfe_pct] => 0.4
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:04:52-05:00
            [end_at] => 2025-12-13T09:04:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10020000
            [high_after] => 0.10260000
            [low_before] => 0.09700000
            [low_after] => 0.09950000
            [is_new_high] => 
            [is_new_low] => 
        )

)