Long Trade on PARTI

Previous Trade Next Trade

Long Trade on PARTI 10 Jul 2025 at 15:35:34

Take profit at 0.1765 (0.68 %) and Stop Loss at 0.1745 (0.46 %)

Long Trade on PARTI

The 10 Jul 2025 at 15:35:34

With 9745.0646 PARTI at 0.1753$ per unit.

Position size of 1708.3098 $

Take profit at 0.1765 (0.68 %) and Stop Loss at 0.1745 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 9.22

Prediction Score: 0.9375

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.081649

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.4
atr: 0.0005472855825

Details

score: 2.4
1H
ema9 : 0.177032
ema21 : 0.17512
ema50 : 0.172688
ema100 : 0.171595
price_ema9_diff : -0.00978508
ema9_ema21_diff : 0.0109162
ema21_ema50_diff : 0.0140834
price_ema100_diff : 0.0215857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523529
kc_percentage : 0.503598
kc_width_percentage : 0.0622299
volume_ema_diff : -0.0273479
volume_ema1 : 158060.51442966
volume_ema2 : 162504.67747955
15m
ema9 : 0.177289
ema21 : 0.177768
ema50 : 0.176454
ema100 : 0.174493
price_ema9_diff : -0.0112232
ema9_ema21_diff : -0.00269365
ema21_ema50_diff : 0.00744532
price_ema100_diff : 0.0046241
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395301
kc_percentage : -0.0265471
kc_width_percentage : 0.0269101
volume_ema_diff : -0.578976
volume_ema1 : 20669.778949526
volume_ema2 : 49094.077435783
5m
ema9 : 0.176314
ema21 : 0.177188
ema50 : 0.17792
ema100 : 0.177444
price_ema9_diff : -0.00575671
ema9_ema21_diff : -0.00492914
ema21_ema50_diff : -0.00411586
price_ema100_diff : -0.0120865
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.281481
kc_percentage : -0.398869
kc_width_percentage : 0.0116188
volume_ema_diff : -0.611351
volume_ema1 : 5358.9694304232
volume_ema2 : 13788.724092183
btc_indicators
btc_indicators
5m_ema100:
```
112228
```
5m_price_ema100_diff:
```
0.00761296
```
5m_price:
```
113082
```
5m_correlation_with_coin:
```
0.081649
```
btc_indicators
15m_ema100:
```
111359
```
15m_price_ema100_diff:
```
0.0154773
```
15m_price:
```
113082
```
btc_indicators
1H_ema100:
```
109798
```
1H_price_ema100_diff:
```
0.0299142
```
1H_price:
```
113082
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 15:35:34	10 Jul 2025 16:15:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1753	0.1745	0.1765	1.5	0.0967

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 0.1753
Stop Loss: 0.1745
Take Profit: 0.1765

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1745 - 0.1753 = -0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1753 - 0.1765 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1708.3098	100	9745.0646	17.08

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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1753 = -1753

Donc, tu peux acheter -10000 avec un stoploss a 0.1745

Avec un position size USD de -1753$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10000
Taille de position USD -1753
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	11.69 $

SL % Target	SL $ Target
0.46 %	7.8 $

PNL	PNL %
-7.8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5705 %	125 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1753
            [stop_loss] => 0.17442
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1753
            [stop_loss] => 0.17434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1753
            [stop_loss] => 0.17426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1753
            [stop_loss] => 0.1741
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.001
            [rr_ratio] => 4.4
            [high] => 0.17970000
            [low] => 0.17430000
            [mfe_pct] => 2.51
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:35:34-04:00
            [end_at] => 2025-07-10T17:35:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.001
            [rr_ratio] => 8.5
            [high] => 0.18380000
            [low] => 0.17430000
            [mfe_pct] => 4.85
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:35:34-04:00
            [end_at] => 2025-07-10T21:35:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18100000
            [high_after] => 0.18380000
            [low_before] => 0.17520000
            [low_after] => 0.17430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)