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Long Trade on PARTI

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Long Trade on PARTI 02 Sep 2025 at 10:56:00

Take profit at 0.1876 (0.86 %) and Stop Loss at 0.1849 (0.59 %)

Long Trade on PARTI

The 02 Sep 2025 at 10:56:00

With 7406.2772 PARTI at 0.186$ per unit.

Position size of 1377.5676 $

Take profit at 0.1876 (0.86 %) and Stop Loss at 0.1849 (0.59 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.259839

15m : -0.108729

1H : -0.010289

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000720109873
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.186583
  4. ema21 : 0.184933
  5. ema50 : 0.183787
  6. ema100 : 0.184138
  7. price_ema9_diff : -0.00312703
  8. ema9_ema21_diff : 0.00891966
  9. ema21_ema50_diff : 0.00623765
  10. price_ema100_diff : 0.0101103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526727
  14. adx : 0.290372
  15. kc_percentage : 0.56747
  16. kc_width_percentage : 0.0767053
  17. volume_ema_diff : -0.0984783
  18. volume_ema1 : 317764.54586901
  19. volume_ema2 : 352475.79505452
    20. ¸
  20. 15m
  21. ema9 : 0.187535
  22. ema21 : 0.187269
  23. ema50 : 0.186063
  24. ema100 : 0.184292
  25. price_ema9_diff : -0.00818949
  26. ema9_ema21_diff : 0.00142316
  27. ema21_ema50_diff : 0.00648019
  28. price_ema100_diff : 0.00926249
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.500704
  32. adx : 0.294707
  33. kc_percentage : 0.275203
  34. kc_width_percentage : 0.0309566
  35. volume_ema_diff : -0.460758
  36. volume_ema1 : 41233.761661963
  37. volume_ema2 : 76466.160319918
    38. ¸
  38. 5m
  39. ema9 : 0.187269
  40. ema21 : 0.187466
  41. ema50 : 0.187338
  42. ema100 : 0.187128
  43. price_ema9_diff : -0.00677954
  44. ema9_ema21_diff : -0.00105271
  45. ema21_ema50_diff : 0.000683638
  46. price_ema100_diff : -0.00602943
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.365705
  50. adx : 0.188983
  51. kc_percentage : -0.0291618
  52. kc_width_percentage : 0.0149398
  53. volume_ema_diff : 0.0674009
  54. volume_ema1 : 28045.316626361
  55. volume_ema2 : 26274.39848053
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110224
  59. 5m_price_ema100_diff: 
    0.00915721
  60. 5m_price: 
    111234
  61. 5m_correlation_with_coin: 
    0.259839
  62. btc_indicators
  63. 15m_ema100: 
    109735
  64. 15m_price_ema100_diff: 
    0.0147084
  65. 15m_price: 
    111349
  66. 15m_correlation_with_coin: 
    -0.108729
  67. btc_indicators
  68. 1H_ema100: 
    109216
  69. 1H_price_ema100_diff: 
    0.0184765
  70. 1H_price: 
    111234
  71. 1H_correlation_with_coin: 
    -0.010289
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
10:56:00		 02 Sep 2025
11:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.186 0.1849 0.1876 1.45 0.0972
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 0.186
  • Stop Loss: 0.1849
  • Take Profit: 0.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1849 - 0.186 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.186 - 0.1876 = -0.0016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1377.5676 100 7406.2772 13.78
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 0.186 = -1352.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1849

Avec un position size USD de -1352.73$

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 -1352.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.86 % 11.85 $
SL % Target SL $ Target
0.59 % 8.15 $
PNL PNL %
-8.15 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5914 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.186
            [stop_loss] => 0.18479
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.186
            [stop_loss] => 0.18468
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.186
            [stop_loss] => 0.18457
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.186
            [stop_loss] => 0.18435
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.42
            [high] => 0.18700000
            [low] => 0.18360000
            [mfe_pct] => 0.54
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T10:56:00-04:00
            [end_at] => 2025-09-02T12:56:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.44
            [high] => 0.18710000
            [low] => 0.18350000
            [mfe_pct] => 0.59
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T10:56:00-04:00
            [end_at] => 2025-09-02T17:56:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19040000
            [high_after] => 0.18700000
            [low_before] => 0.18390000
            [low_after] => 0.18350000
            [is_new_high] => 
            [is_new_low] => 
        )

)