Long Trade on PARTI

Previous Trade Next Trade

Long Trade on PARTI 10 Jul 2025 at 14:57:27

Take profit at 0.1784 (0.79 %) and Stop Loss at 0.1761 (0.51 %)

Long Trade on PARTI

The 10 Jul 2025 at 14:57:27

With 8817.6153 PARTI at 0.177$ per unit.

Position size of 1560.7179 $

Take profit at 0.1784 (0.79 %) and Stop Loss at 0.1761 (0.51 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.6

Prediction Score: -0.2929

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.172343

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0006048498569

Details

score: 2.05
1H
ema9 : 0.177505
ema21 : 0.17512
ema50 : 0.172578
ema100 : 0.171442
price_ema9_diff : -0.00284692
ema9_ema21_diff : 0.0136165
ema21_ema50_diff : 0.0147319
price_ema100_diff : 0.0324174
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569201
kc_percentage : 0.653521
kc_width_percentage : 0.0634583
volume_ema_diff : 0.289281
volume_ema1 : 216249.99188295
volume_ema2 : 167729.05155121
15m
ema9 : 0.178338
ema21 : 0.178264
ema50 : 0.176466
ema100 : 0.174325
price_ema9_diff : -0.00750346
ema9_ema21_diff : 0.000413657
ema21_ema50_diff : 0.0101897
price_ema100_diff : 0.0153421
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439807
kc_percentage : 0.250592
kc_width_percentage : 0.0297859
volume_ema_diff : -0.299989
volume_ema1 : 37551.640768378
volume_ema2 : 53644.397664003
5m
ema9 : 0.177521
ema21 : 0.178265
ema50 : 0.178532
ema100 : 0.177703
price_ema9_diff : -0.00293642
ema9_ema21_diff : -0.00417464
ema21_ema50_diff : -0.00149841
price_ema100_diff : -0.00395737
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.365935
kc_percentage : -0.047124
kc_width_percentage : 0.012638
volume_ema_diff : -0.505601
volume_ema1 : 8511.2027569023
volume_ema2 : 17215.283211263
btc_indicators
btc_indicators
5m_ema100:
```
112030
```
5m_price_ema100_diff:
```
0.0116495
```
5m_price:
```
113335
```
5m_correlation_with_coin:
```
0.172343
```
btc_indicators
15m_ema100:
```
111225
```
15m_price_ema100_diff:
```
0.0176632
```
15m_price:
```
113189
```
btc_indicators
1H_ema100:
```
109737
```
1H_price_ema100_diff:
```
0.0327835
```
1H_price:
```
113335
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 14:57:27	10 Jul 2025 15:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.177	0.1761	0.1784	1.56	0.09622

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 0.177
Stop Loss: 0.1761
Take Profit: 0.1784

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1761 - 0.177 = -0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.177 - 0.1784 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999998 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1560.7179	100	8817.6153	15.61

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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.177 = -1573.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1761

Avec un position size USD de -1573.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -1573.33
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.79 %	12.34 $

SL % Target	SL $ Target
0.51 %	7.94 $

PNL	PNL %
-7.94 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5085 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1784
            [entry_price] => 0.177
            [stop_loss] => 0.17601
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1784
            [entry_price] => 0.177
            [stop_loss] => 0.17592
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1784
            [entry_price] => 0.177
            [stop_loss] => 0.17583
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1784
            [entry_price] => 0.177
            [stop_loss] => 0.17565
            [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] => 0.00030000000000002
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.11
            [high] => 0.17730000
            [low] => 0.17430000
            [mfe_pct] => 0.17
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T14:57:27-04:00
            [end_at] => 2025-07-10T16:57:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.52
            [high] => 0.18380000
            [low] => 0.17430000
            [mfe_pct] => 3.84
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T14:57:27-04:00
            [end_at] => 2025-07-10T20:57:27-04:00
        )

    [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] => 
        )

)