Web3Way Logo

Long Trade on PARTI

Previous Trade Next Trade

Long Trade on PARTI 02 Sep 2025 at 08:39:47

Take profit at 0.1865 (0.81 %) and Stop Loss at 0.184 (0.54 %)

Long Trade on PARTI

The 02 Sep 2025 at 08:39:47

With 7759.7652 PARTI at 0.185$ per unit.

Position size of 1435.5566 $

Take profit at 0.1865 (0.81 %) and Stop Loss at 0.184 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.261445

15m : -0.104255

1H : 0.090355

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006873060216
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.186191
  4. ema21 : 0.184431
  5. ema50 : 0.183489
  6. ema100 : 0.183994
  7. price_ema9_diff : -0.0064001
  8. ema9_ema21_diff : 0.00954177
  9. ema21_ema50_diff : 0.00513352
  10. price_ema100_diff : 0.00546517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521594
  14. adx : 0.285872
  15. kc_percentage : 0.537245
  16. kc_width_percentage : 0.0680918
  17. volume_ema_diff : -0.283676
  18. volume_ema1 : 259947.92452195
  19. volume_ema2 : 362891.9158778
    20. ¸
  20. 15m
  21. ema9 : 0.186635
  22. ema21 : 0.186863
  23. ema50 : 0.185411
  24. ema100 : 0.183321
  25. price_ema9_diff : -0.00876142
  26. ema9_ema21_diff : -0.00122092
  27. ema21_ema50_diff : 0.00782935
  28. price_ema100_diff : 0.00915452
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.44016
  32. adx : 0.364848
  33. kc_percentage : 0.135309
  34. kc_width_percentage : 0.0279362
  35. volume_ema_diff : -0.120087
  36. volume_ema1 : 63884.292124647
  37. volume_ema2 : 72602.969340725
    38. ¸
  38. 5m
  39. ema9 : 0.185737
  40. ema21 : 0.186579
  41. ema50 : 0.187138
  42. ema100 : 0.187197
  43. price_ema9_diff : -0.00396809
  44. ema9_ema21_diff : -0.0045135
  45. ema21_ema50_diff : -0.00298684
  46. price_ema100_diff : -0.0117368
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.327521
  50. adx : 0.222259
  51. kc_percentage : -0.0583773
  52. kc_width_percentage : 0.0148053
  53. volume_ema_diff : -0.0399231
  54. volume_ema1 : 23003.496527337
  55. volume_ema2 : 23960.058686357
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110059
  59. 5m_price_ema100_diff: 
    -0.00763556
  60. 5m_price: 
    109219
  61. 5m_correlation_with_coin: 
    0.261445
  62. btc_indicators
  63. 15m_ema100: 
    109536
  64. 15m_price_ema100_diff: 
    -0.00188451
  65. 15m_price: 
    109330
  66. 15m_correlation_with_coin: 
    -0.104255
  67. btc_indicators
  68. 1H_ema100: 
    109101
  69. 1H_price_ema100_diff: 
    0.0010771
  70. 1H_price: 
    109219
  71. 1H_correlation_with_coin: 
    0.090355
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:39:47		 02 Sep 2025
08:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.185 0.184 0.1865 1.5 0.09333
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 0.185
  • Stop Loss: 0.184
  • Take Profit: 0.1865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.184 - 0.185 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.185 - 0.1865 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1435.5566 100 7759.7652 14.36
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.185 = -1480

Donc, tu peux acheter -8000 avec un stoploss a 0.184

Avec un position size USD de -1480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1480
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.64 $
SL % Target SL $ Target
0.54 % 7.76 $
PNL PNL %
-7.76 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5946 % 110.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.185
            [stop_loss] => 0.1839
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.185
            [stop_loss] => 0.1838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 09:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.185
            [stop_loss] => 0.1837
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 09:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.185
            [stop_loss] => 0.1835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 09:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.82
            [high] => 0.19030000
            [low] => 0.18390000
            [mfe_pct] => 2.86
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:39:47-04:00
            [end_at] => 2025-09-02T10:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.53
            [high] => 0.19030000
            [low] => 0.18350000
            [mfe_pct] => 2.86
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:39:47-04:00
            [end_at] => 2025-09-02T15:39:47-04:00
        )

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

)