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Long Trade on PARTI

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Long Trade on PARTI 02 Sep 2025 at 08:14:45

Take profit at 0.1869 (0.92 %) and Stop Loss at 0.1841 (0.59 %)

Long Trade on PARTI

The 02 Sep 2025 at 08:14:45

With 7185.9249 PARTI at 0.1852$ per unit.

Position size of 1330.8333 $

Take profit at 0.1869 (0.92 %) and Stop Loss at 0.1841 (0.59 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.259621

15m : 0.077791

1H : 0.171542

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007421916285
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.186231
  4. ema21 : 0.18445
  5. ema50 : 0.183497
  6. ema100 : 0.183998
  7. price_ema9_diff : -0.00553958
  8. ema9_ema21_diff : 0.00965912
  9. ema21_ema50_diff : 0.00518965
  10. price_ema100_diff : 0.0065305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525746
  14. adx : 0.28635
  15. kc_percentage : 0.551774
  16. kc_width_percentage : 0.0678022
  17. volume_ema_diff : -0.341176
  18. volume_ema1 : 237328.43085528
  19. volume_ema2 : 360230.79897584
    20. ¸
  20. 15m
  21. ema9 : 0.187232
  22. ema21 : 0.187136
  23. ema50 : 0.185434
  24. ema100 : 0.183482
  25. price_ema9_diff : -0.0108554
  26. ema9_ema21_diff : 0.000510397
  27. ema21_ema50_diff : 0.00917918
  28. price_ema100_diff : 0.00936312
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.411647
  32. adx : 0.408614
  33. kc_percentage : 0.146461
  34. kc_width_percentage : 0.0302117
  35. volume_ema_diff : 0.588514
  36. volume_ema1 : 122033.51274712
  37. volume_ema2 : 76822.38727449
    38. ¸
  38. 5m
  39. ema9 : 0.18656
  40. ema21 : 0.18734
  41. ema50 : 0.187542
  42. ema100 : 0.187412
  43. price_ema9_diff : -0.00729151
  44. ema9_ema21_diff : -0.00416657
  45. ema21_ema50_diff : -0.00107553
  46. price_ema100_diff : -0.0118047
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.293857
  50. adx : 0.210636
  51. kc_percentage : -0.187248
  52. kc_width_percentage : 0.0165549
  53. volume_ema_diff : 1.87673
  54. volume_ema1 : 73566.484327379
  55. volume_ema2 : 25572.948969254
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110142
  59. 5m_price_ema100_diff: 
    -0.00608981
  60. 5m_price: 
    109471
  61. 5m_correlation_with_coin: 
    0.259621
  62. btc_indicators
  63. 15m_ema100: 
    109530
  64. 15m_price_ema100_diff: 
    -0.000542565
  65. 15m_price: 
    109471
  66. 15m_correlation_with_coin: 
    0.077791
  67. btc_indicators
  68. 1H_ema100: 
    109106
  69. 1H_price_ema100_diff: 
    0.00334278
  70. 1H_price: 
    109471
  71. 1H_correlation_with_coin: 
    0.171542
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:14:45		 02 Sep 2025
08:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.1841 0.1869 1.55 0.09628
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 0.1852
  • Stop Loss: 0.1841
  • Take Profit: 0.1869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1841 - 0.1852 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1869 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1330.8333 100 7185.9249 13.31
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 0.1852 = -1346.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1841

Avec un position size USD de -1346.91$

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 -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1346.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.92 % 12.22 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
-7.9 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7019 % 118.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1869
            [entry_price] => 0.1852
            [stop_loss] => 0.18399
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1869
            [entry_price] => 0.1852
            [stop_loss] => 0.18388
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 09:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1869
            [entry_price] => 0.1852
            [stop_loss] => 0.18377
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 09:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1869
            [entry_price] => 0.1852
            [stop_loss] => 0.18355
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 09:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.92
            [high] => 0.19030000
            [low] => 0.18390000
            [mfe_pct] => 2.75
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:14:45-04:00
            [end_at] => 2025-09-02T10:14:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0017
            [rr_ratio] => 3
            [high] => 0.19030000
            [low] => 0.18350000
            [mfe_pct] => 2.75
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:14:45-04:00
            [end_at] => 2025-09-02T15:14:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19040000
            [high_after] => 0.19030000
            [low_before] => 0.18490000
            [low_after] => 0.18360000
            [is_new_high] => 
            [is_new_low] => 
        )

)