Long Trade on PARTI 24 Jul 2025 at 16:43:29

Take profit at 0.2413 (4.19 %) and Stop Loss at 0.2251 (2.81 %)

Long Trade on PARTI

The 24 Jul 2025 at 16:43:29

With 1230.7952 PARTI at 0.2316$ per unit.

Position size of 285.0522 $

Take profit at 0.2413 (4.19 %) and Stop Loss at 0.2251 (2.81 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.04
Prediction Score: -0.4792
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.175796

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00433324205
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.234581
  4. ema21 : 0.22454
  5. ema50 : 0.21378
  6. ema100 : 0.206174
  7. price_ema9_diff : -0.0127082
  8. ema9_ema21_diff : 0.0447178
  9. ema21_ema50_diff : 0.05033
  10. price_ema100_diff : 0.123319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554131
  14. kc_percentage : 0.592356
  15. kc_width_percentage : 0.30014
  16. volume_ema_diff : 0.763879
  17. volume_ema1 : 3985532.057838
  18. volume_ema2 : 2259526.3604205
  19. ¸
  20. 15m
  21. ema9 : 0.241302
  22. ema21 : 0.240317
  23. ema50 : 0.231586
  24. ema100 : 0.222446
  25. price_ema9_diff : -0.0402103
  26. ema9_ema21_diff : 0.00409935
  27. ema21_ema50_diff : 0.0377025
  28. price_ema100_diff : 0.0411479
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.485678
  32. kc_percentage : 0.261122
  33. kc_width_percentage : 0.161989
  34. volume_ema_diff : -0.498172
  35. volume_ema1 : 550673.74664594
  36. volume_ema2 : 1097336.589213
  37. ¸
  38. 5m
  39. ema9 : 0.236897
  40. ema21 : 0.239901
  41. ema50 : 0.240889
  42. ema100 : 0.237457
  43. price_ema9_diff : -0.0223628
  44. ema9_ema21_diff : -0.0125204
  45. ema21_ema50_diff : -0.00410286
  46. price_ema100_diff : -0.0246682
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.337984
  50. kc_percentage : -0.00894736
  51. kc_width_percentage : 0.0689999
  52. volume_ema_diff : -0.628328
  53. volume_ema1 : 124313.97469976
  54. volume_ema2 : 334472.28854667
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118844
  59. 5m_price_ema100_diff:
    -0.0008355
  60. 5m_price:
    118745
  61. 5m_correlation_with_coin:
    0.175796
  62. btc_indicators
  63. 15m_ema100:
    118589
  64. 15m_price_ema100_diff:
    0.00183172
  65. 15m_price:
    118807
  66. btc_indicators
  67. 1H_ema100:
    118390
  68. 1H_price_ema100_diff:
    0.00300214
  69. 1H_price:
    118745
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
16:43:29
24 Jul 2025
17:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2316 0.2251 0.2413 1.49 0.09722
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 0.2316
  • Stop Loss: 0.2251
  • Take Profit: 0.2413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2251 - 0.2316 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2316 - 0.2413 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
285.0522 100 1230.7952 2.85
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.2316 = -285.05

Donc, tu peux acheter -1230.77 avec un stoploss a 0.2251

Avec un position size USD de -285.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -285.05
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
4.19 % 11.94 $
SL % Target SL $ Target
2.81 % 8 $
PNL PNL %
11.94 $ 4.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.2251
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24785
            [stop_loss] => 0.2251
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2251
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 21:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.25435
            [stop_loss] => 0.2251
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 21:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.2576
            [stop_loss] => 0.2251
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 21:20:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.26085
            [stop_loss] => 0.2251
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2251
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26735
            [stop_loss] => 0.2251
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2251
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 21:20:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.27385
            [stop_loss] => 0.2251
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2771
            [stop_loss] => 0.2251
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24560000
            [low] => 0.23320000
            [mfe_pct] => 6.04
            [mae_pct] => -0.69
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T16:43:29-04:00
            [end_at] => 2025-07-24T18:43:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.74
            [high] => 0.24620000
            [low] => 0.22320000
            [mfe_pct] => 6.3
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T16:43:29-04:00
            [end_at] => 2025-07-24T22:43:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25960000
            [high_after] => 0.24620000
            [low_before] => 0.23110000
            [low_after] => 0.22320000
            [is_new_high] => 
            [is_new_low] => 
        )

)