Long Trade on PARTI

Previous Trade Next Trade

Long Trade on PARTI 29 May 2025 at 19:39:46

Take profit at 0.2821 (1.77 %) and Stop Loss at 0.2739 (1.19 %)

Long Trade on PARTI

The 29 May 2025 at 19:39:46

With 2442.3258 PARTI at 0.2772$ per unit.

Position size of 677.0127 $

Take profit at 0.2821 (1.77 %) and Stop Loss at 0.2739 (1.19 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 0.52

Prediction Score: 1.8833

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.213565

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002183710844

Details

score: 2.01
1H
ema9 : 0.275254
ema21 : 0.267317
ema50 : 0.262012
ema100 : 0.260913
price_ema9_diff : 0.00706832
ema9_ema21_diff : 0.0296903
ema21_ema50_diff : 0.0202495
price_ema100_diff : 0.0624201
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654196
kc_percentage : 0.79658
kc_width_percentage : 0.11496
15m
ema9 : 0.281219
ema21 : 0.279918
ema50 : 0.272393
ema100 : 0.265048
price_ema9_diff : -0.014292
ema9_ema21_diff : 0.00464591
ema21_ema50_diff : 0.0276272
price_ema100_diff : 0.0458459
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481872
kc_percentage : 0.339127
kc_width_percentage : 0.0664647
5m
ema9 : 0.28021
ema21 : 0.281628
ema50 : 0.281396
ema100 : 0.277449
price_ema9_diff : -0.0107427
ema9_ema21_diff : -0.00503614
ema21_ema50_diff : 0.000825529
price_ema100_diff : -0.000898309
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.38199
kc_percentage : -0.0113865
kc_width_percentage : 0.0306986
btc_indicators
btc_indicators
5m_ema100:
```
106316
```
5m_price_ema100_diff:
```
-0.00462455
```
5m_price:
```
105825
```
5m_correlation_with_coin:
```
0.213565
```
btc_indicators
15m_ema100:
```
107013
```
15m_price_ema100_diff:
```
-0.0111073
```
15m_price:
```
105825
```
btc_indicators
1H_ema100:
```
108031
```
1H_price_ema100_diff:
```
-0.0204283
```
1H_price:
```
105825
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 May 2025 19:39:46	29 May 2025 20:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2772	0.2739	0.2821	1.48	0.09282

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 0.2772
Stop Loss: 0.2739
Take Profit: 0.2821

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2739 - 0.2772 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.2772 - 0.2821 = -0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
677.0127	100	2442.3258	6.77

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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2772 = -672

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2739

Avec un position size USD de -672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position -2424.24
Taille de position USD -672
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
1.77 %	11.97 $

SL % Target	SL $ Target
1.19 %	8.06 $

PNL	PNL %
-8.06 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2626262626263 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2772
            [stop_loss] => 0.27357
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 20:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2772
            [stop_loss] => 0.27324
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2772
            [stop_loss] => 0.27291
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2821
            [entry_price] => 0.2772
            [stop_loss] => 0.27225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 20:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.37
            [high] => 0.28220000
            [low] => 0.26380000
            [mfe_pct] => 1.8
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T19:39:46-04:00
            [end_at] => 2025-05-29T21:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.37
            [high] => 0.28220000
            [low] => 0.26380000
            [mfe_pct] => 1.8
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T19:39:46-04:00
            [end_at] => 2025-05-30T01:39:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29410000
            [high_after] => 0.28220000
            [low_before] => 0.27420000
            [low_after] => 0.26380000
            [is_new_high] => 
            [is_new_low] => 
        )

)