Web3Way Logo

Short Trade on PARTI

Previous Trade Next Trade

Short Trade on PARTI 18 Dec 2025 at 01:06:10

Take profit at 0.09915 (0.95 %) and Stop Loss at 0.1006 (0.5 %)

Short Trade on PARTI

The 18 Dec 2025 at 01:06:10

With 16846.2485 PARTI at 0.1001$ per unit.

Position size of 1686.3095 $

Take profit at 0.09915 (0.95 %) and Stop Loss at 0.1006 (0.5 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.69
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_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.159568

15m : -0.065245

1H : -0.03948

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003165887843
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.099588
  4. ema21 : 0.10015
  5. ema50 : 0.100516
  6. ema100 : 0.100597
  7. price_ema9_diff : 0.00514096
  8. ema9_ema21_diff : -0.00561923
  9. ema21_ema50_diff : -0.00364289
  10. price_ema100_diff : -0.00494882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232597
  14. ema_slope_21 : -0.144156
  15. ema_slope_50 : -0.0612267
  16. ema_slope_100 : -0.0289617
  17. rsi : 0.492509
  18. adx : 0.314931
  19. kc_percentage : 0.497994
  20. kc_width_percentage : 0.0838662
  21. volume_ema_diff : -0.763046
  22. volume_ema1 : 73908.519376501
  23. volume_ema2 : 311911.30682727
  24. chop : 66.6036
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0993484
  28. ema21 : 0.0992891
  29. ema50 : 0.0998267
  30. ema100 : 0.100608
  31. price_ema9_diff : 0.00756447
  32. ema9_ema21_diff : 0.000597596
  33. ema21_ema50_diff : -0.00538544
  34. price_ema100_diff : -0.0050516
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0140767
  38. ema_slope_21 : -0.0180442
  39. ema_slope_50 : -0.0359051
  40. ema_slope_100 : -0.0336585
  41. rsi : 0.567834
  42. adx : 0.184603
  43. kc_percentage : 0.797787
  44. kc_width_percentage : 0.0274462
  45. volume_ema_diff : -0.770725
  46. volume_ema1 : 12547.653225949
  47. volume_ema2 : 54727.528171079
  48. chop : 52.107
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0994374
  52. ema21 : 0.0992414
  53. ema50 : 0.0991585
  54. ema100 : 0.099067
  55. price_ema9_diff : 0.00666299
  56. ema9_ema21_diff : 0.00197451
  57. ema21_ema50_diff : 0.00083693
  58. price_ema100_diff : 0.0104265
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0587042
  62. ema_slope_21 : 0.0316983
  63. ema_slope_50 : 0.0124738
  64. ema_slope_100 : 0.00748278
  65. rsi : 0.63035
  66. adx : 0.199121
  67. kc_percentage : 1.16895
  68. kc_width_percentage : 0.0126982
  69. volume_ema_diff : -0.824343
  70. volume_ema1 : 1238.4571551652
  71. volume_ema2 : 7050.4326409732
  72. chop : 37.9662
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86377.6
  77. 5m_price_ema100_diff: 
    0.000735204
  78. 5m_price: 
    86441.2
  79. 5m_correlation_with_coin: 
    0.159568
  80. btc_indicators
  81. 15m_ema100: 
    86488.6
  82. 15m_price_ema100_diff: 
    -0.000548813
  83. 15m_price: 
    86441.2
  84. 15m_correlation_with_coin: 
    -0.065245
  85. btc_indicators
  86. 1H_ema100: 
    87565.3
  87. 1H_price_ema100_diff: 
    -0.012838
  88. 1H_price: 
    86441.2
  89. 1H_correlation_with_coin: 
    -0.03948
    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 15:00:00
                    [1] => 0.1039
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 22:00:00
                    [1] => 0.1014
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.9861932938856
            [ms_dist_from_last_low_pct] => 2.3445463812436
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3639143730887
            [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] => 2025-12-17 09:15:00
                    [1] => 0.1139
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 22:00:00
                    [1] => 0.1014
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 23:15:00
                    [1] => 0.0985
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 23:45:00
                    [1] => 0.0985
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.1005
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.099502487562192
            [ms_dist_from_last_low_pct] => 1.9289340101523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0304568527919
            [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 21:20:00
                    [1] => 0.0986
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 22:05:00
                    [1] => 0.1014
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.0988
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 23:15:00
                    [1] => 0.099
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 23:25:00
                    [1] => 0.0985
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 23:50:00
                    [1] => 0.0985
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.0985
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 0.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 0.0988
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 01:05:00
                    [1] => 0.1005
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.099502487562192
            [ms_dist_from_last_low_pct] => 1.6194331983806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7206477732794
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.10%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.80%
TP to Pivot Distance
0.0006
0.66%
DateTime Price Type
2025-12-17 21:20:00 0.0986 ↓ Low
2025-12-17 22:05:00 0.1014 ↑ High
2025-12-17 22:30:00 0.0988 ↓ Low
2025-12-17 23:15:00 0.099 ↑ High
2025-12-17 23:25:00 0.0985 ↓ Low
2025-12-17 23:50:00 0.0985 ↓ Low
2025-12-18 00:00:00 0.0985 ↓ Low
2025-12-18 00:15:00 0.1 ↑ High
2025-12-18 00:45:00 0.0988 ↓ Low
2025-12-18 01:05:00 0.1005 ↑ 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
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
13.22%
TP to Pivot Distance
0.0011
1.06%
DateTime Price Type
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 22:00:00 0.1014 ↑ High
2025-12-17 23:15:00 0.0985 ↓ Low
2025-12-17 23:45:00 0.0985 ↓ Low
2025-12-18 01:00:00 0.1005 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
2.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
13.22%
TP to Pivot Distance
0.0062
6.20%
DateTime Price Type
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
2025-12-17 22:00:00 0.1014 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
01:06:10		 18 Dec 2025
01:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1001 0.1006 0.09915 1.9 0.09602
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 0.1001
  • Stop Loss: 0.1006
  • Take Profit: 0.09915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1006 - 0.1001 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1001 - 0.09915 = 0.00094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094999999999999 / 0.0005 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1686.3095 100 16846.2485 16.86
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 0.1001 = 1601.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1006

Avec un position size USD de 1601.6$

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 0.00094999999999999 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 1601.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.5 % 8.42 $
PNL PNL %
-8.42 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8991 % 180 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09915
            [entry_price] => 0.1001
            [stop_loss] => 0.10065
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09915
            [entry_price] => 0.1001
            [stop_loss] => 0.1007
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09915
            [entry_price] => 0.1001
            [stop_loss] => 0.10075
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09915
            [entry_price] => 0.1001
            [stop_loss] => 0.10085
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => -0.09
            [high] => 0.10330000
            [low] => 0.10040000
            [mfe_pct] => -0.3
            [mae_pct] => 3.2
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T01:06:10-05:00
            [end_at] => 2025-12-18T03:06:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.2
            [high] => 0.10420000
            [low] => 0.09930000
            [mfe_pct] => 0.8
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T01:06:10-05:00
            [end_at] => 2025-12-18T08:06:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10140000
            [high_after] => 0.10420000
            [low_before] => 0.09850000
            [low_after] => 0.10040000
            [is_new_high] => 
            [is_new_low] => 
        )

)