Long Trade on PARTI

Previous Trade Next Trade

Long Trade on PARTI 11 Jul 2025 at 17:36:32

Take profit at 0.2066 (2.13 %) and Stop Loss at 0.1994 (1.43 %)

Long Trade on PARTI

The 11 Jul 2025 at 17:36:32

With 2766.7496 PARTI at 0.2023$ per unit.

Position size of 559.7134 $

Take profit at 0.2066 (2.13 %) and Stop Loss at 0.1994 (1.43 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.17

Prediction Score: 0.45

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.243976

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001927653077

Details

score: 2.2
1H
ema9 : 0.207446
ema21 : 0.201706
ema50 : 0.190871
ema100 : 0.182272
price_ema9_diff : -0.0248092
ema9_ema21_diff : 0.0284572
ema21_ema50_diff : 0.0567681
price_ema100_diff : 0.109873
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533089
kc_percentage : 0.502943
kc_width_percentage : 0.156496
volume_ema_diff : 0.244676
volume_ema1 : 639269.7822253
volume_ema2 : 513603.35745905
15m
ema9 : 0.207737
ema21 : 0.209415
ema50 : 0.206343
ema100 : 0.199749
price_ema9_diff : -0.026176
ema9_ema21_diff : -0.00801149
ema21_ema50_diff : 0.0148885
price_ema100_diff : 0.0127682
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.384187
kc_percentage : 0.0527673
kc_width_percentage : 0.0787709
volume_ema_diff : -0.425327
volume_ema1 : 108049.16679062
volume_ema2 : 188018.57304069
5m
ema9 : 0.20441
ema21 : 0.207573
ema50 : 0.209966
ema100 : 0.20972
price_ema9_diff : -0.0103258
ema9_ema21_diff : -0.0152353
ema21_ema50_diff : -0.0113978
price_ema100_diff : -0.0353828
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.29036
kc_percentage : -0.203757
kc_width_percentage : 0.0356533
volume_ema_diff : -0.418507
volume_ema1 : 34430.403027811
volume_ema2 : 59210.445675932
btc_indicators
btc_indicators
5m_ema100:
```
117679
```
5m_price_ema100_diff:
```
0.000433336
```
5m_price:
```
117730
```
5m_correlation_with_coin:
```
0.243976
```
btc_indicators
15m_ema100:
```
116931
```
15m_price_ema100_diff:
```
0.00709213
```
15m_price:
```
117760
```
btc_indicators
1H_ema100:
```
112714
```
1H_price_ema100_diff:
```
0.0445039
```
1H_price:
```
117730
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:36:32	11 Jul 2025 17:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2023	0.1994	0.2066	1.48	0.09704

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 0.2023
Stop Loss: 0.1994
Take Profit: 0.2066

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1994 - 0.2023 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.2023 - 0.2066 = -0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
559.7134	100	2766.7496	5.60

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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2023 = -558.07

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1994

Avec un position size USD de -558.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -2758.62
Taille de position USD -558.07
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
2.13 %	11.9 $

SL % Target	SL $ Target
1.43 %	8.02 $

PNL	PNL %
-8.02 $	-1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5704 %	179.31 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.2023
            [stop_loss] => 0.19911
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.2023
            [stop_loss] => 0.19882
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.2023
            [stop_loss] => 0.19853
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.2023
            [stop_loss] => 0.19795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0015
            [max_drawdown] => 0.011
            [rr_ratio] => -0.14
            [high] => 0.20080000
            [low] => 0.19130000
            [mfe_pct] => -0.74
            [mae_pct] => 5.44
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:36:32-04:00
            [end_at] => 2025-07-11T19:36:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0015
            [max_drawdown] => 0.016
            [rr_ratio] => -0.09
            [high] => 0.20080000
            [low] => 0.18630000
            [mfe_pct] => -0.74
            [mae_pct] => 7.91
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:36:32-04:00
            [end_at] => 2025-07-11T23:36:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22210000
            [high_after] => 0.20080000
            [low_before] => 0.19890000
            [low_after] => 0.18630000
            [is_new_high] => 
            [is_new_low] => 
        )

)