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Long Trade on PARTI

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Long Trade on PARTI 12 Aug 2025 at 18:04:27

Take profit at 0.197 (0.66 %) and Stop Loss at 0.1948 (0.46 %)

Long Trade on PARTI

The 12 Aug 2025 at 18:04:27

With 9403.4774 PARTI at 0.1957$ per unit.

Position size of 1840.2605 $

Take profit at 0.197 (0.66 %) and Stop Loss at 0.1948 (0.46 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 0.0292
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.181996

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005671660707
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.195219
  4. ema21 : 0.192094
  5. ema50 : 0.191258
  6. ema100 : 0.192709
  7. price_ema9_diff : 0.0024598
  8. ema9_ema21_diff : 0.0162683
  9. ema21_ema50_diff : 0.00437371
  10. price_ema100_diff : 0.0155178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.613577
  14. adx : 0.362625
  15. kc_percentage : 0.791392
  16. kc_width_percentage : 0.0604221
  17. volume_ema_diff : -0.09764
  18. volume_ema1 : 153737.11474966
  19. volume_ema2 : 170372.27515279
    20. ¸
  20. 15m
  21. ema9 : 0.19691
  22. ema21 : 0.196562
  23. ema50 : 0.193678
  24. ema100 : 0.190471
  25. price_ema9_diff : -0.0061467
  26. ema9_ema21_diff : 0.00177142
  27. ema21_ema50_diff : 0.0148909
  28. price_ema100_diff : 0.0274519
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.485252
  32. adx : 0.448181
  33. kc_percentage : 0.330767
  34. kc_width_percentage : 0.0283059
  35. volume_ema_diff : -0.657453
  36. volume_ema1 : 20754.298869395
  37. volume_ema2 : 60588.223133694
    38. ¸
  38. 5m
  39. ema9 : 0.196756
  40. ema21 : 0.197061
  41. ema50 : 0.196993
  42. ema100 : 0.195771
  43. price_ema9_diff : -0.00536802
  44. ema9_ema21_diff : -0.00154867
  45. ema21_ema50_diff : 0.000342685
  46. price_ema100_diff : -0.000364333
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.341518
  50. adx : 0.122818
  51. kc_percentage : -0.109089
  52. kc_width_percentage : 0.0113012
  53. volume_ema_diff : -0.440006
  54. volume_ema1 : 9438.7236698838
  55. volume_ema2 : 16855.068029909
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119591
  59. 5m_price_ema100_diff: 
    0.00125721
  60. 5m_price: 
    119741
  61. 5m_correlation_with_coin: 
    0.181996
  62. btc_indicators
  63. 15m_ema100: 
    119216
  64. 15m_price_ema100_diff: 
    0.00440063
  65. 15m_price: 
    119741
  66. btc_indicators
  67. 1H_ema100: 
    118662
  68. 1H_price_ema100_diff: 
    0.00909023
  69. 1H_price: 
    119741
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
18:04:27		 12 Aug 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1957 0.1948 0.197 1.44 0.09975
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 0.1957
  • Stop Loss: 0.1948
  • Take Profit: 0.197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1948 - 0.1957 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1957 - 0.197 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1840.2605 100 9403.4774 18.40
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1957 = -1739.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1948

Avec un position size USD de -1739.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1739.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.66 % 12.22 $
SL % Target SL $ Target
0.46 % 8.46 $
PNL PNL %
-8.46 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4599 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1957
            [stop_loss] => 0.19471
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1957
            [stop_loss] => 0.19462
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1957
            [stop_loss] => 0.19453
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.197
            [entry_price] => 0.1957
            [stop_loss] => 0.19435
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.61
            [high] => 0.19680000
            [low] => 0.19390000
            [mfe_pct] => 0.56
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T18:04:27-04:00
            [end_at] => 2025-08-12T20:04:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.71
            [high] => 0.19790000
            [low] => 0.19260000
            [mfe_pct] => 1.12
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T18:04:27-04:00
            [end_at] => 2025-08-13T01:04:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19920000
            [high_after] => 0.19730000
            [low_before] => 0.19540000
            [low_after] => 0.19260000
            [is_new_high] => 
            [is_new_low] => 
        )

)