Web3Way Logo

Long Trade on PARTI

Previous Trade Next Trade

Long Trade on PARTI 02 Sep 2025 at 11:26:50

Take profit at 0.1867 (0.86 %) and Stop Loss at 0.1841 (0.54 %)

Long Trade on PARTI

The 02 Sep 2025 at 11:26:50

With 7637.2076 PARTI at 0.1851$ per unit.

Position size of 1413.6471 $

Take profit at 0.1867 (0.86 %) and Stop Loss at 0.1841 (0.54 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.283368

15m : 0.021207

1H : -0.249344

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006983355152
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.186382
  4. ema21 : 0.184998
  5. ema50 : 0.183859
  6. ema100 : 0.184155
  7. price_ema9_diff : -0.0068824
  8. ema9_ema21_diff : 0.0074821
  9. ema21_ema50_diff : 0.00619404
  10. price_ema100_diff : 0.00512909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510187
  14. adx : 0.290241
  15. kc_percentage : 0.500363
  16. kc_width_percentage : 0.0736926
  17. volume_ema_diff : -0.281389
  18. volume_ema1 : 250734.85809045
  19. volume_ema2 : 348916.01733653
    20. ¸
  20. 15m
  21. ema9 : 0.186758
  22. ema21 : 0.186938
  23. ema50 : 0.186008
  24. ema100 : 0.184333
  25. price_ema9_diff : -0.00888272
  26. ema9_ema21_diff : -0.000961774
  27. ema21_ema50_diff : 0.00499861
  28. price_ema100_diff : 0.00415824
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.423849
  32. adx : 0.251594
  33. kc_percentage : 0.187597
  34. kc_width_percentage : 0.0318956
  35. volume_ema_diff : -0.290683
  36. volume_ema1 : 53982.152294206
  37. volume_ema2 : 76104.463895059
    38. ¸
  38. 5m
  39. ema9 : 0.186034
  40. ema21 : 0.186719
  41. ema50 : 0.187013
  42. ema100 : 0.186967
  43. price_ema9_diff : -0.00502348
  44. ema9_ema21_diff : -0.0036703
  45. ema21_ema50_diff : -0.00157021
  46. price_ema100_diff : -0.00998882
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.301471
  50. adx : 0.261474
  51. kc_percentage : -0.0888394
  52. kc_width_percentage : 0.0146027
  53. volume_ema_diff : -0.374265
  54. volume_ema1 : 15639.567051514
  55. volume_ema2 : 24993.950542979
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110302
  59. 5m_price_ema100_diff: 
    0.00681017
  60. 5m_price: 
    111053
  61. 5m_correlation_with_coin: 
    0.283368
  62. btc_indicators
  63. 15m_ema100: 
    109773
  64. 15m_price_ema100_diff: 
    0.0121292
  65. 15m_price: 
    111105
  66. 15m_correlation_with_coin: 
    0.021207
  67. btc_indicators
  68. 1H_ema100: 
    109338
  69. 1H_price_ema100_diff: 
    0.0156847
  70. 1H_price: 
    111053
  71. 1H_correlation_with_coin: 
    -0.249344
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
11:26:50		 02 Sep 2025
11:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1851 0.1841 0.1867 1.6 0.09669
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 0.1851
  • Stop Loss: 0.1841
  • Take Profit: 0.1867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1841 - 0.1851 = -0.00099999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.1867 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00099999999999997 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1413.6471 100 7637.2076 14.14
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 -0.00099999999999997

Taille de position = 8 / -0.00099999999999997 = -8000

Taille de position USD = -8000 x 0.1851 = -1480.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1841

Avec un position size USD de -1480.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.00099999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1480.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.86 % 12.22 $
SL % Target SL $ Target
0.54 % 7.64 $
PNL PNL %
-7.64 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5402 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1851
            [stop_loss] => 0.184
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1851
            [stop_loss] => 0.1839
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1851
            [stop_loss] => 0.1838
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1851
            [stop_loss] => 0.1836
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.2
            [high] => 0.18540000
            [low] => 0.18360000
            [mfe_pct] => 0.16
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T11:26:50-04:00
            [end_at] => 2025-09-02T13:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.25
            [high] => 0.18710000
            [low] => 0.18350000
            [mfe_pct] => 1.08
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T11:26:50-04:00
            [end_at] => 2025-09-02T18:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19030000
            [high_after] => 0.18670000
            [low_before] => 0.18390000
            [low_after] => 0.18350000
            [is_new_high] => 
            [is_new_low] => 
        )

)