Long Trade on PARTI 02 Sep 2025 at 08:19:41

Take profit at 0.1865 (0.87 %) and Stop Loss at 0.1838 (0.59 %)

Long Trade on PARTI

The 02 Sep 2025 at 08:19:41

With 7356.9384 PARTI at 0.1849$ per unit.

Position size of 1360.2979 $

Take profit at 0.1865 (0.87 %) and Stop Loss at 0.1838 (0.59 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.267766

15m : 0.087313

1H : -0.09499

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007249392435
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.186171
  4. ema21 : 0.184422
  5. ema50 : 0.183485
  6. ema100 : 0.183992
  7. price_ema9_diff : -0.00683049
  8. ema9_ema21_diff : 0.00948309
  9. ema21_ema50_diff : 0.00510546
  10. price_ema100_diff : 0.00493249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519542
  14. adx : 0.285872
  15. kc_percentage : 0.530062
  16. kc_width_percentage : 0.0681286
  17. volume_ema_diff : -0.329781
  18. volume_ema1 : 241784.62285528
  19. volume_ema2 : 360755.05685819
  20. ¸
  21. 15m
  22. ema9 : 0.186733
  23. ema21 : 0.186917
  24. ema50 : 0.185391
  25. ema100 : 0.183397
  26. price_ema9_diff : -0.00982139
  27. ema9_ema21_diff : -0.000979229
  28. ema21_ema50_diff : 0.00822769
  29. price_ema100_diff : 0.00819
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.399314
  33. adx : 0.38744
  34. kc_percentage : 0.109627
  35. kc_width_percentage : 0.0283166
  36. volume_ema_diff : 0.156487
  37. volume_ema1 : 85810.09938697
  38. volume_ema2 : 74198.876591082
  39. ¸
  40. 5m
  41. ema9 : 0.186196
  42. ema21 : 0.187102
  43. ema50 : 0.187433
  44. ema100 : 0.187372
  45. price_ema9_diff : -0.00696171
  46. ema9_ema21_diff : -0.00484339
  47. ema21_ema50_diff : -0.00176485
  48. price_ema100_diff : -0.0131943
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.279397
  52. adx : 0.221913
  53. kc_percentage : -0.230086
  54. kc_width_percentage : 0.0160053
  55. volume_ema_diff : 1.11143
  56. volume_ema1 : 53498.747107142
  57. volume_ema2 : 25337.587163835
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    110113
  62. 5m_price_ema100_diff:
    -0.00723643
  63. 5m_price:
    109316
  64. 5m_correlation_with_coin:
    0.267766
  65. btc_indicators
  66. 15m_ema100:
    109500
  67. 15m_price_ema100_diff:
    -0.00167791
  68. 15m_price:
    109316
  69. 15m_correlation_with_coin:
    0.087313
  70. btc_indicators
  71. 1H_ema100:
    109103
  72. 1H_price_ema100_diff:
    0.00195303
  73. 1H_price:
    109316
  74. 1H_correlation_with_coin:
    -0.09499
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:19:41
02 Sep 2025
09:15:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1849 0.1838 0.1865 1.45 0.09452
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 0.1849
  • Stop Loss: 0.1838
  • Take Profit: 0.1865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1838 - 0.1849 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1849 - 0.1865 = -0.0016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1360.2979 100 7356.9384 13.60
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 0.1849 = -1344.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1838

Avec un position size USD de -1344.73$

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 -1344.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.87 % 11.77 $
SL % Target SL $ Target
0.59 % 8.09 $
PNL PNL %
11.77 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5408 % 90.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1871
            [stop_loss] => 0.1838
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18765
            [stop_loss] => 0.1838
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1838
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18875
            [stop_loss] => 0.1838
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1838
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18985
            [stop_loss] => 0.1838
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1838
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19095
            [stop_loss] => 0.1838
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.1838
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19205
            [stop_loss] => 0.1838
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.1838
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.001
            [rr_ratio] => 5.4
            [high] => 0.19030000
            [low] => 0.18390000
            [mfe_pct] => 2.92
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:19:41-04:00
            [end_at] => 2025-09-02T10:19:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.86
            [high] => 0.19030000
            [low] => 0.18350000
            [mfe_pct] => 2.92
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:19:41-04:00
            [end_at] => 2025-09-02T15:19:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19040000
            [high_after] => 0.19030000
            [low_before] => 0.18480000
            [low_after] => 0.18360000
            [is_new_high] => 
            [is_new_low] => 
        )

)