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Long Trade on PARTI

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Long Trade on PARTI 28 Aug 2025 at 03:29:14

Take profit at 0.1875 (0.97 %) and Stop Loss at 0.1845 (0.65 %)

Long Trade on PARTI

The 28 Aug 2025 at 03:29:14

With 6610.523 PARTI at 0.1857$ per unit.

Position size of 1227.5741 $

Take profit at 0.1875 (0.97 %) and Stop Loss at 0.1845 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 2.6409
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.222886

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008067944658
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.185261
  4. ema21 : 0.183773
  5. ema50 : 0.180047
  6. ema100 : 0.177149
  7. price_ema9_diff : 0.00236953
  8. ema9_ema21_diff : 0.00809317
  9. ema21_ema50_diff : 0.0206936
  10. price_ema100_diff : 0.0482695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.566101
  14. adx : 0.275572
  15. kc_percentage : 0.638109
  16. kc_width_percentage : 0.0702209
  17. volume_ema_diff : -0.679259
  18. volume_ema1 : 159675.83273247
  19. volume_ema2 : 497834.40869247
    20. ¸
  20. 15m
  21. ema9 : 0.187556
  22. ema21 : 0.186293
  23. ema50 : 0.184881
  24. ema100 : 0.184558
  25. price_ema9_diff : -0.0098976
  26. ema9_ema21_diff : 0.00677968
  27. ema21_ema50_diff : 0.00763665
  28. price_ema100_diff : 0.00618548
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.622134
  32. adx : 0.360754
  33. kc_percentage : 0.379649
  34. kc_width_percentage : 0.0308602
  35. volume_ema_diff : -0.573043
  36. volume_ema1 : 21837.254614347
  37. volume_ema2 : 51146.354133374
    38. ¸
  38. 5m
  39. ema9 : 0.187067
  40. ema21 : 0.18731
  41. ema50 : 0.186507
  42. ema100 : 0.184918
  43. price_ema9_diff : -0.00731118
  44. ema9_ema21_diff : -0.00129639
  45. ema21_ema50_diff : 0.00430418
  46. price_ema100_diff : 0.00422708
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.388094
  50. adx : 0.157563
  51. kc_percentage : -0.000308844
  52. kc_width_percentage : 0.0173644
  53. volume_ema_diff : 0.121281
  54. volume_ema1 : 17424.958159602
  55. volume_ema2 : 15540.212795723
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112253
  59. 5m_price_ema100_diff: 
    0.00757392
  60. 5m_price: 
    113104
  61. 5m_correlation_with_coin: 
    0.222886
  62. btc_indicators
  63. 15m_ema100: 
    111817
  64. 15m_price_ema100_diff: 
    0.0122631
  65. 15m_price: 
    113188
  66. btc_indicators
  67. 1H_ema100: 
    112063
  68. 1H_price_ema100_diff: 
    0.00929083
  69. 1H_price: 
    113104
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
03:29:14		 28 Aug 2025
04:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1857 0.1845 0.1875 1.5 0.1001
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 0.1857
  • Stop Loss: 0.1845
  • Take Profit: 0.1875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1845 - 0.1857 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1857 - 0.1875 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1227.5741 100 6610.523 12.28
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1857 = -1238

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1845

Avec un position size USD de -1238$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1238
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.9 $
SL % Target SL $ Target
0.65 % 7.93 $
PNL PNL %
11.9 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1077 % 16.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1845
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 11
            [high] => 0.18790000
            [low] => 0.18550000
            [mfe_pct] => 1.18
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T03:29:14-04:00
            [end_at] => 2025-08-28T05:29:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 19.5
            [high] => 0.18960000
            [low] => 0.18550000
            [mfe_pct] => 2.1
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T03:29:14-04:00
            [end_at] => 2025-08-28T10:29:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18940000
            [high_after] => 0.18840000
            [low_before] => 0.18260000
            [low_after] => 0.18550000
            [is_new_high] => 
            [is_new_low] => 
        )

)