Long Trade on PARTI

Previous Trade Next Trade

Long Trade on PARTI 10 Jul 2025 at 15:22:43

Take profit at 0.1777 (0.74 %) and Stop Loss at 0.1755 (0.51 %)

Long Trade on PARTI

The 10 Jul 2025 at 15:22:43

With 9350.945 PARTI at 0.1764$ per unit.

Position size of 1649.5067 $

Take profit at 0.1777 (0.74 %) and Stop Loss at 0.1755 (0.51 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.68

Prediction Score: -0.175

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.172405

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0005703523366

Details

score: 2.09
1H
ema9 : 0.177252
ema21 : 0.17522
ema50 : 0.172731
ema100 : 0.171617
price_ema9_diff : -0.00480826
ema9_ema21_diff : 0.0115948
ema21_ema50_diff : 0.0144091
price_ema100_diff : 0.0278656
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55245
kc_percentage : 0.598816
kc_width_percentage : 0.0593475
volume_ema_diff : -0.0577865
volume_ema1 : 152497.43669095
volume_ema2 : 161850.19774559
15m
ema9 : 0.177857
ema21 : 0.17805
ema50 : 0.176513
ema100 : 0.174457
price_ema9_diff : -0.00819319
ema9_ema21_diff : -0.00108281
ema21_ema50_diff : 0.0087045
price_ema100_diff : 0.0111371
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.443109
kc_percentage : 0.144542
kc_width_percentage : 0.0268162
volume_ema_diff : -0.559855
volume_ema1 : 22266.309182249
volume_ema2 : 50588.608766612
5m
ema9 : 0.177019
ema21 : 0.177711
ema50 : 0.178209
ema100 : 0.177529
price_ema9_diff : -0.00350194
ema9_ema21_diff : -0.00389119
ema21_ema50_diff : -0.00279709
price_ema100_diff : -0.00636182
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.347159
kc_percentage : -0.0949843
kc_width_percentage : 0.0120475
volume_ema_diff : -0.620205
volume_ema1 : 5672.1898690109
volume_ema2 : 14934.902327404
btc_indicators
btc_indicators
5m_ema100:
```
112197
```
5m_price_ema100_diff:
```
0.0114746
```
5m_price:
```
113484
```
5m_correlation_with_coin:
```
0.172405
```
btc_indicators
15m_ema100:
```
111309
```
15m_price_ema100_diff:
```
0.0200024
```
15m_price:
```
113536
```
btc_indicators
1H_ema100:
```
109806
```
1H_price_ema100_diff:
```
0.0335006
```
1H_price:
```
113484
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 15:22:43	10 Jul 2025 15:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1764	0.1755	0.1777	1.44	0.09712

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 0.1764
Stop Loss: 0.1755
Take Profit: 0.1777

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1755 - 0.1764 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1764 - 0.1777 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1649.5067	100	9350.945	16.50

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 0.1764 = -1568

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1755

Avec un position size USD de -1568$

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 -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -8888.89
Taille de position USD -1568
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.74 %	12.16 $

SL % Target	SL $ Target
0.51 %	8.42 $

PNL	PNL %
-8.42 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5669 %	111.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1764
            [stop_loss] => 0.17541
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1764
            [stop_loss] => 0.17532
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1764
            [stop_loss] => 0.17523
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1777
            [entry_price] => 0.1764
            [stop_loss] => 0.17505
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 16:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.71
            [high] => 0.17790000
            [low] => 0.17430000
            [mfe_pct] => 0.85
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:22:43-04:00
            [end_at] => 2025-07-10T17:22:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.52
            [high] => 0.18380000
            [low] => 0.17430000
            [mfe_pct] => 4.2
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:22:43-04:00
            [end_at] => 2025-07-10T21:22:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18100000
            [high_after] => 0.18380000
            [low_before] => 0.17620000
            [low_after] => 0.17430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)