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Long Trade on PARTI

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Long Trade on PARTI 11 Jul 2025 at 07:47:26

Take profit at 0.198 (1.43 %) and Stop Loss at 0.1933 (0.97 %)

Long Trade on PARTI

The 11 Jul 2025 at 07:47:26

With 4235.2187 PARTI at 0.1952$ per unit.

Position size of 826.7147 $

Take profit at 0.198 (1.43 %) and Stop Loss at 0.1933 (0.97 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 8.69
Prediction Score: -0.5714
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.26902

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001259281673
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.197373
  4. ema21 : 0.190723
  5. ema50 : 0.182316
  6. ema100 : 0.176986
  7. price_ema9_diff : -0.0110131
  8. ema9_ema21_diff : 0.0348691
  9. ema21_ema50_diff : 0.0461095
  10. price_ema100_diff : 0.102909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.595672
  14. kc_percentage : 0.679668
  15. kc_width_percentage : 0.114336
  16. volume_ema_diff : 0.479126
  17. volume_ema1 : 531386.06314615
  18. volume_ema2 : 359256.60466675
    19. ¸
  19. 15m
  20. ema9 : 0.198435
  21. ema21 : 0.19926
  22. ema50 : 0.194911
  23. ema100 : 0.18881
  24. price_ema9_diff : -0.0163066
  25. ema9_ema21_diff : -0.00413827
  26. ema21_ema50_diff : 0.0223114
  27. price_ema100_diff : 0.0338386
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.425222
  31. kc_percentage : 0.130388
  32. kc_width_percentage : 0.0572345
  33. volume_ema_diff : -0.611296
  34. volume_ema1 : 57404.732466771
  35. volume_ema2 : 147682.5948286
    36. ¸
  36. 5m
  37. ema9 : 0.196829
  38. ema21 : 0.198716
  39. ema50 : 0.200175
  40. ema100 : 0.19882
  41. price_ema9_diff : -0.00828072
  42. ema9_ema21_diff : -0.00949511
  43. ema21_ema50_diff : -0.00728714
  44. price_ema100_diff : -0.0182081
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.294198
  48. kc_percentage : -0.252625
  49. kc_width_percentage : 0.0231139
  50. volume_ema_diff : -0.588782
  51. volume_ema1 : 18039.63719278
  52. volume_ema2 : 43868.827520161
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117676
  56. 5m_price_ema100_diff: 
    0.000242735
  57. 5m_price: 
    117705
  58. 5m_correlation_with_coin: 
    0.26902
  59. btc_indicators
  60. 15m_ema100: 
    115557
  61. 15m_price_ema100_diff: 
    0.0185846
  62. 15m_price: 
    117705
  63. btc_indicators
  64. 1H_ema100: 
    111759
  65. 1H_price_ema100_diff: 
    0.0531951
  66. 1H_price: 
    117705
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:47:26		 11 Jul 2025
08:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1952 0.1933 0.198 1.47 0.09733
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 0.1952
  • Stop Loss: 0.1933
  • Take Profit: 0.198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1933 - 0.1952 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1952 - 0.198 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
826.7147 100 4235.2187 8.27
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1952 = -821.9

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1933

Avec un position size USD de -821.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -821.9
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.43 % 11.86 $
SL % Target SL $ Target
0.97 % 8.05 $
PNL PNL %
11.86 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.199
            [stop_loss] => 0.1933
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.19995
            [stop_loss] => 0.1933
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.1933
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20185
            [stop_loss] => 0.1933
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2028
            [stop_loss] => 0.1933
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20375
            [stop_loss] => 0.1933
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2047
            [stop_loss] => 0.1933
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20565
            [stop_loss] => 0.1933
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.1933
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20755
            [stop_loss] => 0.1933
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2085
            [stop_loss] => 0.1933
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.003
            [rr_ratio] => 3.6
            [high] => 0.20600000
            [low] => 0.19220000
            [mfe_pct] => 5.53
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:47:26-04:00
            [end_at] => 2025-07-11T09:47:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.003
            [rr_ratio] => 9.03
            [high] => 0.22230000
            [low] => 0.19220000
            [mfe_pct] => 13.88
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 9.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:47:26-04:00
            [end_at] => 2025-07-11T13:47:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21250000
            [high_after] => 0.22230000
            [low_before] => 0.19490000
            [low_after] => 0.19220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)