Long Trade on PARTI 07 Sep 2025 at 06:59:01

Take profit at 0.1955 (0.83 %) and Stop Loss at 0.1931 (0.41 %)

Long Trade on PARTI

The 07 Sep 2025 at 06:59:01

With 10317.1626 PARTI at 0.1939$ per unit.

Position size of 2000.4978 $

Take profit at 0.1955 (0.83 %) and Stop Loss at 0.1931 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.174539

15m : -0.043417

1H : 0.016825

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005169379931
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.193969
  4. ema21 : 0.192934
  5. ema50 : 0.192884
  6. ema100 : 0.19149
  7. price_ema9_diff : -0.000359302
  8. ema9_ema21_diff : 0.00536722
  9. ema21_ema50_diff : 0.000256184
  10. price_ema100_diff : 0.0125844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.172611
  14. ema_slope_21 : 0.0659079
  15. ema_slope_50 : 0.0108388
  16. ema_slope_100 : 0.0197068
  17. rsi : 0.532988
  18. adx : 0.23574
  19. kc_percentage : 0.606442
  20. kc_width_percentage : 0.0456107
  21. volume_ema_diff : -0.551515
  22. volume_ema1 : 206744.17122171
  23. volume_ema2 : 460983.82777579
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.19497
  28. ema21 : 0.194669
  29. ema50 : 0.193286
  30. ema100 : 0.192115
  31. price_ema9_diff : -0.00549235
  32. ema9_ema21_diff : 0.00154916
  33. ema21_ema50_diff : 0.00715432
  34. price_ema100_diff : 0.0092865
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0194246
  38. ema_slope_21 : 0.057575
  39. ema_slope_50 : 0.0573974
  40. ema_slope_100 : 0.0398055
  41. rsi : 0.484118
  42. adx : 0.420557
  43. kc_percentage : 0.323173
  44. kc_width_percentage : 0.0239087
  45. volume_ema_diff : -0.702584
  46. volume_ema1 : 17513.731014688
  47. volume_ema2 : 58886.323452011
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.194434
  52. ema21 : 0.194895
  53. ema50 : 0.194883
  54. ema100 : 0.19411
  55. price_ema9_diff : -0.00274821
  56. ema9_ema21_diff : -0.00236444
  57. ema21_ema50_diff : 5.97066E-5
  58. price_ema100_diff : -0.00108407
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0432069
  62. ema_slope_21 : -0.027908
  63. ema_slope_50 : -0.00470011
  64. ema_slope_100 : 0.00743437
  65. rsi : 0.364042
  66. adx : 0.171682
  67. kc_percentage : -0.0354827
  68. kc_width_percentage : 0.00936771
  69. volume_ema_diff : -0.66717
  70. volume_ema1 : 5430.1892341001
  71. volume_ema2 : 16315.249557688
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110797
  77. 5m_price_ema100_diff:
    0.00277738
  78. 5m_price:
    111105
  79. 5m_correlation_with_coin:
    0.174539
  80. btc_indicators
  81. 15m_ema100:
    110600
  82. 15m_price_ema100_diff:
    0.00427877
  83. 15m_price:
    111073
  84. 15m_correlation_with_coin:
    -0.043417
  85. btc_indicators
  86. 1H_ema100:
    110871
  87. 1H_price_ema100_diff:
    0.00210487
  88. 1H_price:
    111105
  89. 1H_correlation_with_coin:
    0.016825
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
06:59:01
07 Sep 2025
09:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1939 0.1931 0.1955 2 0.0919
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 0.1939
  • Stop Loss: 0.1931
  • Take Profit: 0.1955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1931 - 0.1939 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1939 - 0.1955 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2000.4978 100 10317.1626 20.00
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1939 = -1939

Donc, tu peux acheter -10000 avec un stoploss a 0.1931

Avec un position size USD de -1939$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1939
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.51 $
SL % Target SL $ Target
0.41 % 8.25 $
PNL PNL %
16.51 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2579 % 62.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.1931
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.1931
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.1931
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1967
            [stop_loss] => 0.1931
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.1931
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.1931
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1979
            [stop_loss] => 0.1931
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.1931
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 10:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.1931
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 10:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.1931
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 10:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.1931
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.6
            [high] => 0.19520000
            [low] => 0.19340000
            [mfe_pct] => 0.67
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T06:59:01-04:00
            [end_at] => 2025-09-07T08:59:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0005
            [rr_ratio] => 18.6
            [high] => 0.20320000
            [low] => 0.19340000
            [mfe_pct] => 4.8
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 18.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T06:59:01-04:00
            [end_at] => 2025-09-07T13:59:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19760000
            [high_after] => 0.20320000
            [low_before] => 0.19320000
            [low_after] => 0.19340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)