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Long Trade on PARTI

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Long Trade on PARTI 11 Jul 2025 at 08:44:32

Take profit at 0.1964 (1.39 %) and Stop Loss at 0.1919 (0.93 %)

Long Trade on PARTI

The 11 Jul 2025 at 08:44:32

With 4487.4123 PARTI at 0.1937$ per unit.

Position size of 869.2118 $

Take profit at 0.1964 (1.39 %) and Stop Loss at 0.1919 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.4767
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.27318

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001188509763
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.19691
  4. ema21 : 0.191134
  5. ema50 : 0.182807
  6. ema100 : 0.177201
  7. price_ema9_diff : -0.0163066
  8. ema9_ema21_diff : 0.0302226
  9. ema21_ema50_diff : 0.0455521
  10. price_ema100_diff : 0.093106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.570199
  14. kc_percentage : 0.593974
  15. kc_width_percentage : 0.116709
  16. volume_ema_diff : 0.381868
  17. volume_ema1 : 502999.53736513
  18. volume_ema2 : 363999.52880962
    19. ¸
  19. 15m
  20. ema9 : 0.196714
  21. ema21 : 0.198249
  22. ema50 : 0.194959
  23. ema100 : 0.189196
  24. price_ema9_diff : -0.0153258
  25. ema9_ema21_diff : -0.00774185
  26. ema21_ema50_diff : 0.0168736
  27. price_ema100_diff : 0.0238018
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.400687
  31. kc_percentage : 0.10101
  32. kc_width_percentage : 0.0589296
  33. volume_ema_diff : -0.315632
  34. volume_ema1 : 100270.76618271
  35. volume_ema2 : 146515.94525333
    36. ¸
  36. 5m
  37. ema9 : 0.194828
  38. ema21 : 0.196453
  39. ema50 : 0.198531
  40. ema100 : 0.198285
  41. price_ema9_diff : -0.00579141
  42. ema9_ema21_diff : -0.00827003
  43. ema21_ema50_diff : -0.0104697
  44. price_ema100_diff : -0.0231249
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.319979
  48. kc_percentage : -0.0925874
  49. kc_width_percentage : 0.0229471
  50. volume_ema_diff : -0.0140386
  51. volume_ema1 : 43018.158829224
  52. volume_ema2 : 43630.674043162
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117720
  56. 5m_price_ema100_diff: 
    4.70906E-5
  57. 5m_price: 
    117725
  58. 5m_correlation_with_coin: 
    0.27318
  59. btc_indicators
  60. 15m_ema100: 
    115688
  61. 15m_price_ema100_diff: 
    0.0184707
  62. 15m_price: 
    117824
  63. btc_indicators
  64. 1H_ema100: 
    111858
  65. 1H_price_ema100_diff: 
    0.0524497
  66. 1H_price: 
    117725
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
08:44:32		 11 Jul 2025
09:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1937 0.1919 0.1964 1.5 0.09555
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 0.1937
  • Stop Loss: 0.1919
  • Take Profit: 0.1964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1919 - 0.1937 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1937 - 0.1964 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
869.2118 100 4487.4123 8.69
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1937 = -860.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1919

Avec un position size USD de -860.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -860.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12.12 $
SL % Target SL $ Target
0.93 % 8.08 $
PNL PNL %
12.12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1549 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1973
            [stop_loss] => 0.1919
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.1919
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.1919
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2
            [stop_loss] => 0.1919
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.1919
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2018
            [stop_loss] => 0.1919
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2027
            [stop_loss] => 0.1919
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2036
            [stop_loss] => 0.1919
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2045
            [stop_loss] => 0.1919
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 09:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.1919
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2063
            [stop_loss] => 0.1919
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 60.67
            [high] => 0.21190000
            [low] => 0.19340000
            [mfe_pct] => 9.4
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 60.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T08:44:32-04:00
            [end_at] => 2025-07-11T10:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 95.33
            [high] => 0.22230000
            [low] => 0.19340000
            [mfe_pct] => 14.77
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 95.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T08:44:32-04:00
            [end_at] => 2025-07-11T14:44:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20660000
            [high_after] => 0.22230000
            [low_before] => 0.19220000
            [low_after] => 0.19340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)