Web3Way Logo

Short Trade on PARTI

Previous Trade Next Trade

Short Trade on PARTI 17 Dec 2025 at 21:54:44

Take profit at 0.09895 (0.95 %) and Stop Loss at 0.1004 (0.5 %)

Short Trade on PARTI

The 17 Dec 2025 at 21:54:44

With 16785.4034 PARTI at 0.0999$ per unit.

Position size of 1676.8618 $

Take profit at 0.09895 (0.95 %) and Stop Loss at 0.1004 (0.5 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.228828

15m : 0.152423

1H : 0.033135

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000317736381
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0998425
  4. ema21 : 0.100512
  5. ema50 : 0.100708
  6. ema100 : 0.100639
  7. price_ema9_diff : 0.000575379
  8. ema9_ema21_diff : -0.00666598
  9. ema21_ema50_diff : -0.00194694
  10. price_ema100_diff : -0.00735005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143703
  14. ema_slope_21 : -0.0730202
  15. ema_slope_50 : -0.019305
  16. ema_slope_100 : -0.00490546
  17. rsi : 0.474011
  18. adx : 0.303379
  19. kc_percentage : 0.439505
  20. kc_width_percentage : 0.0965168
  21. volume_ema_diff : -0.728734
  22. volume_ema1 : 94355.666243534
  23. volume_ema2 : 347834.92341711
  24. chop : 36.8196
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0990207
  28. ema21 : 0.0992886
  29. ema50 : 0.10018
  30. ema100 : 0.100883
  31. price_ema9_diff : 0.00887964
  32. ema9_ema21_diff : -0.00269799
  33. ema21_ema50_diff : -0.00890649
  34. price_ema100_diff : -0.00974841
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00942141
  38. ema_slope_21 : -0.036319
  39. ema_slope_50 : -0.0535035
  40. ema_slope_100 : -0.0387028
  41. rsi : 0.453091
  42. adx : 0.100939
  43. kc_percentage : 0.761071
  44. kc_width_percentage : 0.0246314
  45. volume_ema_diff : -0.932967
  46. volume_ema1 : 4833.3475955779
  47. volume_ema2 : 72104.567974954
  48. chop : 59.8828
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.099115
  52. ema21 : 0.0990539
  53. ema50 : 0.0992058
  54. ema100 : 0.0996979
  55. price_ema9_diff : 0.00791959
  56. ema9_ema21_diff : 0.000617221
  57. ema21_ema50_diff : -0.00153122
  58. price_ema100_diff : 0.00202696
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0226757
  62. ema_slope_21 : -0.00285607
  63. ema_slope_50 : -0.0106385
  64. ema_slope_100 : -0.0160828
  65. rsi : 0.625969
  66. adx : 0.154545
  67. kc_percentage : 1.15791
  68. kc_width_percentage : 0.0129047
  69. volume_ema_diff : -0.76586
  70. volume_ema1 : 2006.9956296634
  71. volume_ema2 : 8571.7783399114
  72. chop : 43.1966
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86161.6
  77. 5m_price_ema100_diff: 
    0.00585314
  78. 5m_price: 
    86666
  79. 5m_correlation_with_coin: 
    0.228828
  80. btc_indicators
  81. 15m_ema100: 
    86608
  82. 15m_price_ema100_diff: 
    0.000422109
  83. 15m_price: 
    86644.6
  84. 15m_correlation_with_coin: 
    0.152423
  85. btc_indicators
  86. 1H_ema100: 
    87648.2
  87. 1H_price_ema100_diff: 
    -0.0112066
  88. 1H_price: 
    86666
  89. 1H_correlation_with_coin: 
    0.033135
    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] => 2025-12-14 10:00:00
                    [1] => 0.0948
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.0974
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 0.1139
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 16:00:00
                    [1] => 0.0981
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.203687445127
            [ms_dist_from_last_low_pct] => 1.9367991845056
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.106014271152
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-17 06:00:00
                    [1] => 0.1074
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 06:45:00
                    [1] => 0.0974
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 07:15:00
                    [1] => 0.0974
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 09:15:00
                    [1] => 0.1139
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 09:30:00
                    [1] => 0.0981
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 11:15:00
                    [1] => 0.1065
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 16:15:00
                    [1] => 0.0981
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 0.101
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 20:30:00
                    [1] => 0.0984
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 0.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6260162601626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6260162601626
            [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] => 2025-12-17 17:50:00
                    [1] => 0.0986
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 18:05:00
                    [1] => 0.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 18:40:00
                    [1] => 0.0989
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 19:05:00
                    [1] => 0.101
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 19:10:00
                    [1] => 0.0989
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 19:35:00
                    [1] => 0.1002
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 20:30:00
                    [1] => 0.0984
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.0993
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 21:20:00
                    [1] => 0.0986
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 21:50:00
                    [1] => 0.1
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4198782961461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4198782961461
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.60%
TP to Pivot Distance
0.0005
0.56%
DateTime Price Type
2025-12-17 17:50:00 0.0986 ↓ Low
2025-12-17 18:05:00 0.1 ↑ High
2025-12-17 18:40:00 0.0989 ↓ Low
2025-12-17 19:05:00 0.101 ↑ High
2025-12-17 19:10:00 0.0989 ↓ Low
2025-12-17 19:35:00 0.1002 ↑ High
2025-12-17 20:30:00 0.0984 ↓ Low
2025-12-17 21:15:00 0.0993 ↑ High
2025-12-17 21:20:00 0.0986 ↓ Low
2025-12-17 21:50:00 0.1 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
13.45%
TP to Pivot Distance
0.0016
1.57%
DateTime Price Type
2025-12-17 06:00:00 0.1074 ↑ High
2025-12-17 06:45:00 0.0974 ↓ Low
2025-12-17 07:15:00 0.0974 ↓ Low
2025-12-17 09:15:00 0.1139 ↑ High
2025-12-17 09:30:00 0.0981 ↓ Low
2025-12-17 11:15:00 0.1065 ↑ High
2025-12-17 16:15:00 0.0981 ↓ Low
2025-12-17 19:00:00 0.101 ↑ High
2025-12-17 20:30:00 0.0984 ↓ Low
2025-12-17 21:45:00 0.1 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.20%
Dist From Last Low Pct
1.94%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
13.45%
TP to Pivot Distance
0.0060
6.01%
DateTime Price Type
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
2025-12-17 06:00:00 0.0974 ↓ Low
2025-12-17 09:00:00 0.1139 ↑ High
2025-12-17 16:00:00 0.0981 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
21:54:44		 17 Dec 2025
21:55:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0999 0.1004 0.09895 1.9 0.09787
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: 0.1004
  • Take Profit: 0.09895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1004 - 0.0999 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0999 - 0.09895 = 0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095000000000001 / 0.0005 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1676.8618 100 16785.4034 16.77
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.0999 = 1598.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1004

Avec un position size USD de 1598.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00095000000000001 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 1598.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.95 % 15.95 $
SL % Target SL $ Target
0.5 % 8.39 $
PNL PNL %
-8.39 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1011 % 220 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09895
            [entry_price] => 0.0999
            [stop_loss] => 0.10045
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09895
            [entry_price] => 0.0999
            [stop_loss] => 0.1005
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09895
            [entry_price] => 0.0999
            [stop_loss] => 0.10055
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09895
            [entry_price] => 0.0999
            [stop_loss] => 0.10065
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.93
            [high] => 0.10140000
            [low] => 0.09850000
            [mfe_pct] => 1.4
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T21:54:44-05:00
            [end_at] => 2025-12-17T23:54:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.41
            [high] => 0.10330000
            [low] => 0.09850000
            [mfe_pct] => 1.4
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T21:54:44-05:00
            [end_at] => 2025-12-18T04:54:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10100000
            [high_after] => 0.10330000
            [low_before] => 0.09840000
            [low_after] => 0.09850000
            [is_new_high] => 
            [is_new_low] => 
        )

)