Long Trade on PARTI 07 Sep 2025 at 08:53:12

Take profit at 0.1946 (0.62 %) and Stop Loss at 0.1928 (0.31 %)

Long Trade on PARTI

The 07 Sep 2025 at 08:53:12

With 13626.29 PARTI at 0.1934$ per unit.

Position size of 2635.3245 $

Take profit at 0.1946 (0.62 %) and Stop Loss at 0.1928 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.217659

15m : 0.10237

1H : 0.099086

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003914002507
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.193921
  4. ema21 : 0.193096
  5. ema50 : 0.192944
  6. ema100 : 0.191453
  7. price_ema9_diff : -0.00268873
  8. ema9_ema21_diff : 0.00427016
  9. ema21_ema50_diff : 0.000788677
  10. price_ema100_diff : 0.0101687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.172285
  14. ema_slope_21 : 0.0845285
  15. ema_slope_50 : 0.0237466
  16. ema_slope_100 : 0.0273463
  17. rsi : 0.513082
  18. adx : 0.233206
  19. kc_percentage : 0.53335
  20. kc_width_percentage : 0.0427898
  21. volume_ema_diff : -0.651104
  22. volume_ema1 : 150193.11703187
  23. volume_ema2 : 430481.96865715
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.194272
  28. ema21 : 0.194433
  29. ema50 : 0.193545
  30. ema100 : 0.192351
  31. price_ema9_diff : -0.00449308
  32. ema9_ema21_diff : -0.000828404
  33. ema21_ema50_diff : 0.00458937
  34. price_ema100_diff : 0.00544915
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0524855
  38. ema_slope_21 : -0.00977058
  39. ema_slope_50 : 0.0226589
  40. ema_slope_100 : 0.0244183
  41. rsi : 0.435246
  42. adx : 0.33071
  43. kc_percentage : 0.195772
  44. kc_width_percentage : 0.0177933
  45. volume_ema_diff : -0.591098
  46. volume_ema1 : 20051.362760772
  47. volume_ema2 : 49037.11542757
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.194038
  52. ema21 : 0.194321
  53. ema50 : 0.194601
  54. ema100 : 0.194519
  55. price_ema9_diff : -0.003292
  56. ema9_ema21_diff : -0.00145559
  57. ema21_ema50_diff : -0.00143682
  58. price_ema100_diff : -0.00575655
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0205922
  62. ema_slope_21 : -0.0153268
  63. ema_slope_50 : -0.0100342
  64. ema_slope_100 : -0.00320509
  65. rsi : 0.358229
  66. adx : 0.116395
  67. kc_percentage : -0.113877
  68. kc_width_percentage : 0.00761386
  69. volume_ema_diff : -0.473703
  70. volume_ema1 : 6447.0165317768
  71. volume_ema2 : 12249.787876124
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110924
  77. 5m_price_ema100_diff:
    0.00108011
  78. 5m_price:
    111044
  79. 5m_correlation_with_coin:
    0.217659
  80. btc_indicators
  81. 15m_ema100:
    110694
  82. 15m_price_ema100_diff:
    0.00316076
  83. 15m_price:
    111044
  84. 15m_correlation_with_coin:
    0.10237
  85. btc_indicators
  86. 1H_ema100:
    110911
  87. 1H_price_ema100_diff:
    0.00119601
  88. 1H_price:
    111044
  89. 1H_correlation_with_coin:
    0.099086
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
08:53:12
07 Sep 2025
09:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1934 0.1928 0.1946 2 0.09258
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 0.1934
  • Stop Loss: 0.1928
  • Take Profit: 0.1946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1928 - 0.1934 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1934 - 0.1946 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2635.3245 100 13626.29 26.35
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1934 = -2578.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1928

Avec un position size USD de -2578.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2578.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.35 $
SL % Target SL $ Target
0.31 % 8.18 $
PNL PNL %
16.35 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.1928
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.1928
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.1928
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.1928
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.1928
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.1928
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.1928
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1967
            [stop_loss] => 0.1928
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.1928
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1973
            [stop_loss] => 0.1928
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.1928
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20210000
            [low] => 0.19360000
            [mfe_pct] => 4.5
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T08:53:12-04:00
            [end_at] => 2025-09-07T10:53:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20320000
            [low] => 0.19360000
            [mfe_pct] => 5.07
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T08:53:12-04:00
            [end_at] => 2025-09-07T15:53:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19630000
            [high_after] => 0.20320000
            [low_before] => 0.19340000
            [low_after] => 0.19360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)