Short Trade on PARTI

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Short Trade on PARTI 30 Mar 2025 at 08:53:33

Take profit at 0.2361 (3.32 %) and Stop Loss at 0.2496 (2.21 %)

Short Trade on PARTI

The 30 Mar 2025 at 08:53:33

With 1482.2226 PARTI at 0.2442$ per unit.

Position size of 361.9588 $

Take profit at 0.2361 (3.32 %) and Stop Loss at 0.2496 (2.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0035982

Details

score: 1.12
long_trend_details
ema9 : 0.23786
ema21 : 0.247318
ema50 : 0.270907
ema9_ema21_diff : -3.82419
ema21_ema50_diff : -8.7076
ema9_ema50_diff : -12.1987
price_ema21_diff : -1.26087
all_emas_in_trend : True
all_emas_and_price_in_trend : False

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Mar 2025 08:53:33	30 Mar 2025 09:15:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2442	0.2496	0.2361	1.5	0.0974

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 0.2442
Stop Loss: 0.2496
Take Profit: 0.2361

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2496 - 0.2442 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.2442 - 0.2361 = 0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
361.9588	361.9588	1482.2226	3.62

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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.2442 = 361.78

Donc, tu peux acheter 1481.48 avec un stoploss a 0.2496

Avec un position size USD de 361.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1481.48
Taille de position USD 361.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.32 %	12.01 $

SL % Target	SL $ Target
2.21 %	8 $

PNL	PNL %
-8 $	-2.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.6683046683047 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2361
            [entry_price] => 0.2442
            [stop_loss] => 0.25014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2361
            [entry_price] => 0.2442
            [stop_loss] => 0.25068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2361
            [entry_price] => 0.2442
            [stop_loss] => 0.25122
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2361
            [entry_price] => 0.2442
            [stop_loss] => 0.2523
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 09:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.05
            [high] => 0.27500000
            [low] => 0.24270000
            [mfe_pct] => 0.61
            [mae_pct] => 12.61
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T08:53:33-04:00
            [end_at] => 2025-03-30T10:53:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.05
            [high] => 0.27500000
            [low] => 0.24270000
            [mfe_pct] => 0.61
            [mae_pct] => 12.61
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T08:53:33-04:00
            [end_at] => 2025-03-30T14:53:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25400000
            [high_after] => 0.27500000
            [low_before] => 0.22300000
            [low_after] => 0.24270000
            [is_new_high] => 
            [is_new_low] => 
        )

)