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Long Trade on PARTI

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Long Trade on PARTI 29 May 2025 at 19:51:32

Take profit at 0.2804 (1.74 %) and Stop Loss at 0.2724 (1.16 %)

Long Trade on PARTI

The 29 May 2025 at 19:51:32

With 2498.4504 PARTI at 0.2756$ per unit.

Position size of 688.5729 $

Take profit at 0.2804 (1.74 %) and Stop Loss at 0.2724 (1.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.78
Prediction Score: 0.0061
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.253443

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00213465652
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.275577
  4. ema21 : 0.267647
  5. ema50 : 0.262201
  6. ema100 : 0.260979
  7. price_ema9_diff : 8.05368E-5
  8. ema9_ema21_diff : 0.0296306
  9. ema21_ema50_diff : 0.0207678
  10. price_ema100_diff : 0.0560207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.602734
  14. kc_percentage : 0.71958
  15. kc_width_percentage : 0.124188
    16. ¸
  16. 15m
  17. ema9 : 0.280095
  18. ema21 : 0.279526
  19. ema50 : 0.272513
  20. ema100 : 0.265216
  21. price_ema9_diff : -0.0160493
  22. ema9_ema21_diff : 0.00203656
  23. ema21_ema50_diff : 0.0257329
  24. price_ema100_diff : 0.0391493
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.457609
  28. kc_percentage : 0.27138
  29. kc_width_percentage : 0.0655358
    30. ¸
  30. 5m
  31. ema9 : 0.27788
  32. ema21 : 0.280092
  33. ema50 : 0.280767
  34. ema100 : 0.277645
  35. price_ema9_diff : -0.00820652
  36. ema9_ema21_diff : -0.00789829
  37. ema21_ema50_diff : -0.00240269
  38. price_ema100_diff : -0.00736864
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.367153
  42. kc_percentage : -0.0272166
  43. kc_width_percentage : 0.0300726
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106256
  47. 5m_price_ema100_diff: 
    -0.00571722
  48. 5m_price: 
    105649
  49. 5m_correlation_with_coin: 
    0.253443
  50. btc_indicators
  51. 15m_ema100: 
    106984
  52. 15m_price_ema100_diff: 
    -0.0124785
  53. 15m_price: 
    105649
  54. btc_indicators
  55. 1H_ema100: 
    108028
  56. 1H_price_ema100_diff: 
    -0.0220232
  57. 1H_price: 
    105649
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
19:51:32		 29 May 2025
20:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2756 0.2724 0.2804 1.5 0.08832
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 0.2756
  • Stop Loss: 0.2724
  • Take Profit: 0.2804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2724 - 0.2756 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2756 - 0.2804 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
688.5729 100 2498.4504 6.89
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2756 = -689

Donc, tu peux acheter -2500 avec un stoploss a 0.2724

Avec un position size USD de -689$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -689
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.74 % 11.99 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
11.99 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68940493468796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.282
            [stop_loss] => 0.2724
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2836
            [stop_loss] => 0.2724
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 20:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2852
            [stop_loss] => 0.2724
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2868
            [stop_loss] => 0.2724
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.2724
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29
            [stop_loss] => 0.2724
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2916
            [stop_loss] => 0.2724
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2932
            [stop_loss] => 0.2724
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.2724
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.2724
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.298
            [stop_loss] => 0.2724
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.56
            [high] => 0.28220000
            [low] => 0.26380000
            [mfe_pct] => 2.39
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T19:51:32-04:00
            [end_at] => 2025-05-29T21:51:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.56
            [high] => 0.28220000
            [low] => 0.26380000
            [mfe_pct] => 2.39
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T19:51:32-04:00
            [end_at] => 2025-05-30T01:51:32-04:00
        )

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

)