Long Trade on PARTI

Previous Trade Next Trade

Long Trade on PARTI 10 Jul 2025 at 14:46:54

Take profit at 0.1783 (0.79 %) and Stop Loss at 0.176 (0.51 %)

Long Trade on PARTI

The 10 Jul 2025 at 14:46:54

With 8435.2706 PARTI at 0.1769$ per unit.

Position size of 1492.1994 $

Take profit at 0.1783 (0.79 %) and Stop Loss at 0.176 (0.51 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.71

Prediction Score: -0.3556

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.181445

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0006322658286

Details

score: 2.17
1H
ema9 : 0.177485
ema21 : 0.175111
ema50 : 0.172574
ema100 : 0.17144
price_ema9_diff : -0.00329799
ema9_ema21_diff : 0.0135549
ema21_ema50_diff : 0.0147023
price_ema100_diff : 0.0318461
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56648
kc_percentage : 0.645986
kc_width_percentage : 0.063268
volume_ema_diff : 0.262942
volume_ema1 : 211061.23570285
volume_ema2 : 167118.60964767
15m
ema9 : 0.178378
ema21 : 0.178282
ema50 : 0.176474
ema100 : 0.174329
price_ema9_diff : -0.00828663
ema9_ema21_diff : 0.000535994
ema21_ema50_diff : 0.0102478
price_ema100_diff : 0.0147454
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448091
kc_percentage : 0.223821
kc_width_percentage : 0.0293505
volume_ema_diff : -0.343103
volume_ema1 : 35045.135643121
volume_ema2 : 53349.514708091
5m
ema9 : 0.177804
ema21 : 0.178529
ema50 : 0.178654
ema100 : 0.177691
price_ema9_diff : -0.00508703
ema9_ema21_diff : -0.00406031
ema21_ema50_diff : -0.000702472
price_ema100_diff : -0.00445309
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334377
kc_percentage : -0.174839
kc_width_percentage : 0.0133447
volume_ema_diff : -0.339934
volume_ema1 : 11830.877004058
volume_ema2 : 17923.804653991
btc_indicators
btc_indicators
5m_ema100:
```
111988
```
5m_price_ema100_diff:
```
0.00911366
```
5m_price:
```
113008
```
5m_correlation_with_coin:
```
0.181445
```
btc_indicators
15m_ema100:
```
111221
```
15m_price_ema100_diff:
```
0.0160695
```
15m_price:
```
113008
```
btc_indicators
1H_ema100:
```
109731
```
1H_price_ema100_diff:
```
0.0298662
```
1H_price:
```
113008
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 14:46:54	10 Jul 2025 15:30:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1769	0.176	0.1783	1.56	0.09646

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 0.1769
Stop Loss: 0.176
Take Profit: 0.1783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.176 - 0.1769 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1769 - 0.1783 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1492.1994	100	8435.2706	14.92

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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1769 = -1572.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.176

Avec un position size USD de -1572.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -8888.89
Taille de position USD -1572.44
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.79 %	11.81 $

SL % Target	SL $ Target
0.51 %	7.59 $

PNL	PNL %
-7.59 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8479 %	166.65 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1769
            [stop_loss] => 0.17591
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1769
            [stop_loss] => 0.17582
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1769
            [stop_loss] => 0.17573
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1783
            [entry_price] => 0.1769
            [stop_loss] => 0.17555
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.15
            [high] => 0.17730000
            [low] => 0.17430000
            [mfe_pct] => 0.23
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T14:46:54-04:00
            [end_at] => 2025-07-10T16:46:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.65
            [high] => 0.18380000
            [low] => 0.17430000
            [mfe_pct] => 3.9
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T14:46:54-04:00
            [end_at] => 2025-07-10T20:46:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18170000
            [high_after] => 0.18380000
            [low_before] => 0.17670000
            [low_after] => 0.17430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)