Web3Way Logo

Short Trade on PARTI

Previous Trade Next Trade

Short Trade on PARTI 16 Dec 2025 at 18:02:57

Take profit at 0.09922 (0.68 %) and Stop Loss at 0.1002 (0.3 %)

Short Trade on PARTI

The 16 Dec 2025 at 18:02:57

With 23405.2106 PARTI at 0.0999$ per unit.

Position size of 2338.1805 $

Take profit at 0.09922 (0.68 %) and Stop Loss at 0.1002 (0.3 %)

That's a 2.27 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.119892

15m : 0.046167

1H : 0.164545

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002278694868
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.099764
  4. ema21 : 0.10001
  5. ema50 : 0.10011
  6. ema100 : 0.100069
  7. price_ema9_diff : 0.00136311
  8. ema9_ema21_diff : -0.00246657
  9. ema21_ema50_diff : -0.0010001
  10. price_ema100_diff : -0.00169378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00421174
  14. ema_slope_21 : -0.0193235
  15. ema_slope_50 : -0.00647505
  16. ema_slope_100 : -0.00118988
  17. rsi : 0.492622
  18. adx : 0.200677
  19. kc_percentage : 0.484367
  20. kc_width_percentage : 0.0620917
  21. volume_ema_diff : -0.632687
  22. volume_ema1 : 81290.325230323
  23. volume_ema2 : 221310.98088044
  24. chop : 50.5552
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0994985
  28. ema21 : 0.0995219
  29. ema50 : 0.0998419
  30. ema100 : 0.100649
  31. price_ema9_diff : 0.00403522
  32. ema9_ema21_diff : -0.000235217
  33. ema21_ema50_diff : -0.00320508
  34. price_ema100_diff : -0.00744968
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0141844
  38. ema_slope_21 : -0.00896603
  39. ema_slope_50 : -0.0198729
  40. ema_slope_100 : -0.0269002
  41. rsi : 0.536432
  42. adx : 0.112236
  43. kc_percentage : 0.691138
  44. kc_width_percentage : 0.0202104
  45. volume_ema_diff : -0.76808
  46. volume_ema1 : 11746.518895593
  47. volume_ema2 : 50649.167620423
  48. chop : 81.7309
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0994298
  52. ema21 : 0.0994238
  53. ema50 : 0.0994792
  54. ema100 : 0.0997503
  55. price_ema9_diff : 0.00472864
  56. ema9_ema21_diff : 6.02797E-5
  57. ema21_ema50_diff : -0.000557346
  58. price_ema100_diff : 0.00150043
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0217893
  62. ema_slope_21 : -0.0118714
  63. ema_slope_50 : -0.00710569
  64. ema_slope_100 : -0.00935519
  65. rsi : 0.604578
  66. adx : 0.242433
  67. kc_percentage : 1.01452
  68. kc_width_percentage : 0.00926532
  69. volume_ema_diff : 0.237839
  70. volume_ema1 : 9387.6007698128
  71. volume_ema2 : 7583.8567585915
  72. chop : 40.3443
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87552.3
  77. 5m_price_ema100_diff: 
    0.00256061
  78. 5m_price: 
    87776.5
  79. 5m_correlation_with_coin: 
    0.119892
  80. btc_indicators
  81. 15m_ema100: 
    86947.1
  82. 15m_price_ema100_diff: 
    0.00953854
  83. 15m_price: 
    87776.5
  84. 15m_correlation_with_coin: 
    0.046167
  85. btc_indicators
  86. 1H_ema100: 
    88309.3
  87. 1H_price_ema100_diff: 
    -0.00603406
  88. 1H_price: 
    87776.5
  89. 1H_correlation_with_coin: 
    0.164545
    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] => 2025-12-13 12:00:00
                    [1] => 0.0989
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 15:00:00
                    [1] => 0.1022
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 0.1018
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 0.0948
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 0.1039
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 23:00:00
                    [1] => 0.1041
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 0.093
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.1087
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.1047
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 0.0976
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5845272206304
            [ms_dist_from_last_low_pct] => 2.3565573770492
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.2745901639344
            [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] => 2025-12-16 03:45:00
                    [1] => 0.0986
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 0.0999
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 08:30:00
                    [1] => 0.0984
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.1047
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 10:30:00
                    [1] => 0.1001
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 11:30:00
                    [1] => 0.1024
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 0.0976
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 0.1001
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 17:45:00
                    [1] => 0.099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 0.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1
            [ms_dist_from_last_low_pct] => 0.90909090909091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.010101010101
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-16 13:40:00
                    [1] => 0.0977
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 14:10:00
                    [1] => 0.0976
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 15:10:00
                    [1] => 0.1001
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 15:25:00
                    [1] => 0.099
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 15:50:00
                    [1] => 0.0996
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 16:35:00
                    [1] => 0.0995
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 16:45:00
                    [1] => 0.0999
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 17:10:00
                    [1] => 0.0991
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 17:50:00
                    [1] => 0.099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 0.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1
            [ms_dist_from_last_low_pct] => 0.90909090909091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.010101010101
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0016
1.63%
DateTime Price Type
2025-12-16 13:40:00 0.0977 ↓ Low
2025-12-16 14:10:00 0.0976 ↓ Low
2025-12-16 15:10:00 0.1001 ↑ High
2025-12-16 15:25:00 0.099 ↓ Low
2025-12-16 15:50:00 0.0996 ↑ High
2025-12-16 16:35:00 0.0995 ↓ Low
2025-12-16 16:45:00 0.0999 ↑ High
2025-12-16 17:10:00 0.0991 ↓ Low
2025-12-16 17:50:00 0.099 ↓ Low
2025-12-16 18:00:00 0.1 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
4.49%
TP to Pivot Distance
0.0016
1.63%
DateTime Price Type
2025-12-16 03:45:00 0.0986 ↓ Low
2025-12-16 05:30:00 0.0999 ↑ High
2025-12-16 08:30:00 0.0984 ↓ Low
2025-12-16 09:00:00 0.1047 ↑ High
2025-12-16 10:30:00 0.1001 ↓ Low
2025-12-16 11:30:00 0.1024 ↑ High
2025-12-16 14:00:00 0.0976 ↓ Low
2025-12-16 15:00:00 0.1001 ↑ High
2025-12-16 17:45:00 0.099 ↓ Low
2025-12-16 18:00:00 0.1 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
2.36%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
8.48%
TP to Pivot Distance
0.0062
6.27%
DateTime Price Type
2025-12-13 12:00:00 0.0989 ↓ Low
2025-12-13 15:00:00 0.1022 ↑ High
2025-12-13 22:00:00 0.1018 ↑ High
2025-12-14 10:00:00 0.0948 ↓ Low
2025-12-14 15:00:00 0.1039 ↑ High
2025-12-14 23:00:00 0.1041 ↑ High
2025-12-15 12:00:00 0.093 ↓ Low
2025-12-15 14:00:00 0.1087 ↑ High
2025-12-16 09:00:00 0.1047 ↑ High
2025-12-16 14:00:00 0.0976 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
18:02:57		 16 Dec 2025
18:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0999 0.1002 0.09922 2.27 0.09723
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: 0.1002
  • Take Profit: 0.09922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1002 - 0.0999 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0999 - 0.09922 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00029999999999999 = 2.2667

📌 Position Size

Amount Margin Quantity Leverage
2338.1805 100 23405.2106 23.38
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.0999 = 2664

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1002

Avec un position size USD de 2664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 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 0.00068 = 18.13

Si Take Profit atteint, tu gagneras 18.13$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2664
  • Perte potentielle 8
  • Gain potentiel 18.13
  • Risk-Reward Ratio 2.2667

📌 Peformances

TP % Target TP $ Target
0.68 % 15.92 $
SL % Target SL $ Target
0.3 % 7.02 $
PNL PNL %
-7.02 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7007 % 233.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09922
            [entry_price] => 0.0999
            [stop_loss] => 0.10023
            [rr_ratio] => 2.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09922
            [entry_price] => 0.0999
            [stop_loss] => 0.10026
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09922
            [entry_price] => 0.0999
            [stop_loss] => 0.10029
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09922
            [entry_price] => 0.0999
            [stop_loss] => 0.10035
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0017
            [rr_ratio] => 0
            [high] => 0.10160000
            [low] => 0.09990000
            [mfe_pct] => 0
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T18:02:57-05:00
            [end_at] => 2025-12-16T20:02:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0025
            [rr_ratio] => 0
            [high] => 0.10240000
            [low] => 0.09990000
            [mfe_pct] => 0
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T18:02:57-05:00
            [end_at] => 2025-12-17T01:02:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10010000
            [high_after] => 0.10240000
            [low_before] => 0.09760000
            [low_after] => 0.09990000
            [is_new_high] => 
            [is_new_low] => 
        )

)