Web3Way Logo

Long Trade on PARTI

Previous Trade Next Trade

Long Trade on PARTI 21 Jul 2025 at 15:54:16

Take profit at 0.1975 (1.18 %) and Stop Loss at 0.1936 (0.82 %)

Long Trade on PARTI

The 21 Jul 2025 at 15:54:16

With 5142.9437 PARTI at 0.1952$ per unit.

Position size of 1003.9026 $

Take profit at 0.1975 (1.18 %) and Stop Loss at 0.1936 (0.82 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.41124

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001037019592
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.195876
  4. ema21 : 0.193363
  5. ema50 : 0.18932
  6. ema100 : 0.18675
  7. price_ema9_diff : -0.00345179
  8. ema9_ema21_diff : 0.0129928
  9. ema21_ema50_diff : 0.021359
  10. price_ema100_diff : 0.0452431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546216
  14. kc_percentage : 0.590554
  15. kc_width_percentage : 0.0928205
  16. volume_ema_diff : 0.062318
  17. volume_ema1 : 228074.14644688
  18. volume_ema2 : 214694.7836269
    19. ¸
  19. 15m
  20. ema9 : 0.197
  21. ema21 : 0.196833
  22. ema50 : 0.195044
  23. ema100 : 0.19323
  24. price_ema9_diff : -0.00913948
  25. ema9_ema21_diff : 0.000846661
  26. ema21_ema50_diff : 0.00917433
  27. price_ema100_diff : 0.0101923
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.467582
  31. kc_percentage : 0.310807
  32. kc_width_percentage : 0.0457928
  33. volume_ema_diff : -0.405778
  34. volume_ema1 : 33602.454506545
  35. volume_ema2 : 56548.668336157
    36. ¸
  36. 5m
  37. ema9 : 0.196216
  38. ema21 : 0.197191
  39. ema50 : 0.197318
  40. ema100 : 0.196466
  41. price_ema9_diff : -0.00518157
  42. ema9_ema21_diff : -0.00494095
  43. ema21_ema50_diff : -0.000645806
  44. price_ema100_diff : -0.00644644
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.382908
  48. kc_percentage : -0.0165206
  49. kc_width_percentage : 0.0192924
  50. volume_ema_diff : -0.547661
  51. volume_ema1 : 8905.1343981851
  52. volume_ema2 : 19686.870196471
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117891
  56. 5m_price_ema100_diff: 
    -0.00880671
  57. 5m_price: 
    116853
  58. 5m_correlation_with_coin: 
    0.41124
  59. btc_indicators
  60. 15m_ema100: 
    118167
  61. 15m_price_ema100_diff: 
    -0.0121535
  62. 15m_price: 
    116731
  63. btc_indicators
  64. 1H_ema100: 
    118236
  65. 1H_price_ema100_diff: 
    -0.0116963
  66. 1H_price: 
    116853
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
15:54:16		 21 Jul 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1952 0.1936 0.1975 1.44 0.09778
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: 0.1936
  • Take Profit: 0.1975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1936 - 0.1952 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1952 - 0.1975 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1003.9026 100 5142.9437 10.04
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1952 = -976

Donc, tu peux acheter -5000 avec un stoploss a 0.1936

Avec un position size USD de -976$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -976
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.18 % 11.83 $
SL % Target SL $ Target
0.82 % 8.23 $
PNL PNL %
11.83 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.666 % 81.25 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.1936
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.1936
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2
            [stop_loss] => 0.1936
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2008
            [stop_loss] => 0.1936
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.1936
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.1936
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.1936
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.1936
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.1936
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 19:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2056
            [stop_loss] => 0.1936
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 19:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2064
            [stop_loss] => 0.1936
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.69
            [high] => 0.20260000
            [low] => 0.19390000
            [mfe_pct] => 3.79
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T15:54:16-04:00
            [end_at] => 2025-07-21T17:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0013
            [rr_ratio] => 15.31
            [high] => 0.21510000
            [low] => 0.19390000
            [mfe_pct] => 10.19
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 15.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T15:54:16-04:00
            [end_at] => 2025-07-21T21:54:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20490000
            [high_after] => 0.21510000
            [low_before] => 0.19340000
            [low_after] => 0.19390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)