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Long Trade on PARTI

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Long Trade on PARTI 30 Aug 2025 at 02:38:19

Take profit at 0.1901 (0.85 %) and Stop Loss at 0.1874 (0.58 %)

Long Trade on PARTI

The 30 Aug 2025 at 02:38:19

With 7461.5536 PARTI at 0.1885$ per unit.

Position size of 1406.5029 $

Take profit at 0.1901 (0.85 %) and Stop Loss at 0.1874 (0.58 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.84
Prediction Score: 1.665
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.47019

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007147751795
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.188098
  4. ema21 : 0.187414
  5. ema50 : 0.186447
  6. ema100 : 0.181758
  7. price_ema9_diff : 0.00213439
  8. ema9_ema21_diff : 0.00365227
  9. ema21_ema50_diff : 0.00518281
  10. price_ema100_diff : 0.0370897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.52256
  14. adx : 0.13872
  15. kc_percentage : 0.580731
  16. kc_width_percentage : 0.0709424
  17. volume_ema_diff : -0.399712
  18. volume_ema1 : 216307.43248349
  19. volume_ema2 : 360339.82670074
    20. ¸
  20. 15m
  21. ema9 : 0.190366
  22. ema21 : 0.189469
  23. ema50 : 0.187893
  24. ema100 : 0.18789
  25. price_ema9_diff : -0.009806
  26. ema9_ema21_diff : 0.00473643
  27. ema21_ema50_diff : 0.00838713
  28. price_ema100_diff : 0.00324646
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.492414
  32. adx : 0.241504
  33. kc_percentage : 0.300924
  34. kc_width_percentage : 0.0282949
  35. volume_ema_diff : 0.279324
  36. volume_ema1 : 56273.364501478
  37. volume_ema2 : 43986.775307949
    38. ¸
  38. 5m
  39. ema9 : 0.18988
  40. ema21 : 0.190428
  41. ema50 : 0.189838
  42. ema100 : 0.188431
  43. price_ema9_diff : -0.0072684
  44. ema9_ema21_diff : -0.00288035
  45. ema21_ema50_diff : 0.00310731
  46. price_ema100_diff : 0.000365391
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.320057
  50. adx : 0.242526
  51. kc_percentage : -0.150561
  52. kc_width_percentage : 0.0156074
  53. volume_ema_diff : 3.48101
  54. volume_ema1 : 101325.39052483
  55. volume_ema2 : 22612.167385371
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108253
  59. 5m_price_ema100_diff: 
    0.000250212
  60. 5m_price: 
    108280
  61. 5m_correlation_with_coin: 
    0.47019
  62. btc_indicators
  63. 15m_ema100: 
    108869
  64. 15m_price_ema100_diff: 
    -0.00586991
  65. 15m_price: 
    108230
  66. btc_indicators
  67. 1H_ema100: 
    110289
  68. 1H_price_ema100_diff: 
    -0.018214
  69. 1H_price: 
    108280
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
02:38:19		 30 Aug 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1885 0.1874 0.1901 1.45 0.09602
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 0.1885
  • Stop Loss: 0.1874
  • Take Profit: 0.1901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1874 - 0.1885 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1885 - 0.1901 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1406.5029 100 7461.5536 14.07
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1885 = -1370.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1874

Avec un position size USD de -1370.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1370.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.85 % 11.94 $
SL % Target SL $ Target
0.58 % 8.21 $
PNL PNL %
11.94 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1061 % 18.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1874
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19125
            [stop_loss] => 0.1874
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1874
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19235
            [stop_loss] => 0.1874
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.1874
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19345
            [stop_loss] => 0.1874
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.194
            [stop_loss] => 0.1874
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19455
            [stop_loss] => 0.1874
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1951
            [stop_loss] => 0.1874
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19565
            [stop_loss] => 0.1874
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.1874
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 24.5
            [high] => 0.19340000
            [low] => 0.18830000
            [mfe_pct] => 2.6
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T02:38:19-04:00
            [end_at] => 2025-08-30T04:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.4
            [high] => 0.19340000
            [low] => 0.18500000
            [mfe_pct] => 2.6
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T02:38:19-04:00
            [end_at] => 2025-08-30T09:38:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19310000
            [high_after] => 0.19340000
            [low_before] => 0.18680000
            [low_after] => 0.18680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)