Long Trade on PARTI 07 Sep 2025 at 15:09:30
Take profit at 0.2009 (1.31 %) and Stop Loss at 0.197 (0.66 %)
Long Trade on PARTI
The 07 Sep 2025 at 15:09:30
With 6226.7905 PARTI at 0.1983$ per unit.
Position size of 1234.7726 $
Take profit at 0.2009 (1.31 %) and Stop Loss at 0.197 (0.66 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.05
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.149944 15m : 0.063833 1H : -0.035959 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0008565140109
Details
- score: 2.05
- 1H
- ema9 : 0.198417
- ema21 : 0.196221
- ema50 : 0.194544
- ema100 : 0.19261
- price_ema9_diff : -0.000590362
- ema9_ema21_diff : 0.0111872
- ema21_ema50_diff : 0.00862259
- price_ema100_diff : 0.0295402
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.234516
- ema_slope_21 : 0.173567
- ema_slope_50 : 0.0843303
- ema_slope_100 : 0.0585283
- rsi : 0.574487
- adx : 0.329451
- kc_percentage : 0.659766
- kc_width_percentage : 0.0616673
- volume_ema_diff : -0.524868
- volume_ema1 : 198062.60122805
- volume_ema2 : 416858.12577822
- regime : bull_high ¸
- 15m
- ema9 : 0.200031
- ema21 : 0.199262
- ema50 : 0.197141
- ema100 : 0.195016
- price_ema9_diff : -0.00865603
- ema9_ema21_diff : 0.00386052
- ema21_ema50_diff : 0.0107555
- price_ema100_diff : 0.0168385
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0666771
- ema_slope_21 : 0.106225
- ema_slope_50 : 0.0896099
- ema_slope_100 : 0.0650209
- rsi : 0.482311
- adx : 0.464621
- kc_percentage : 0.349002
- kc_width_percentage : 0.0349814
- volume_ema_diff : -0.572466
- volume_ema1 : 33495.371484438
- volume_ema2 : 78345.560298335
- regime : bull_high ¸
- 5m
- ema9 : 0.1996
- ema21 : 0.200137
- ema50 : 0.199646
- ema100 : 0.198237
- price_ema9_diff : -0.00651428
- ema9_ema21_diff : -0.00268397
- ema21_ema50_diff : 0.00245906
- price_ema100_diff : 0.000316925
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0744587
- ema_slope_21 : -0.0354129
- ema_slope_50 : 0.00572677
- ema_slope_100 : 0.0192063
- rsi : 0.359291
- adx : 0.222645
- kc_percentage : -0.0521234
- kc_width_percentage : 0.0166325
- volume_ema_diff : -0.294808
- volume_ema1 : 15320.981982295
- volume_ema2 : 21725.976495739
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111075
- 5m_price_ema100_diff:
-9.32529E-5
- 5m_price:
111065
- 5m_correlation_with_coin:
-0.149944
- btc_indicators
- 15m_ema100:
110775
- 15m_price_ema100_diff:
0.00261819
- 15m_price:
111065
- 15m_correlation_with_coin:
0.063833
- btc_indicators
- 1H_ema100:
111005
- 1H_price_ema100_diff:
0.000542509
- 1H_price:
111065
- 1H_correlation_with_coin:
-0.035959
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 15:09:30 |
07 Sep 2025 15:40:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1983 | 0.197 | 0.2009 | 2 | 0.09412 |
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 0.1983
- Stop Loss: 0.197
- Take Profit: 0.2009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.197 - 0.1983 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1983 - 0.2009 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234.7726 | 100 | 6226.7905 | 12.35 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1983 = -1220.31
Donc, tu peux acheter -6153.85 avec un stoploss a 0.197
Avec un position size USD de -1220.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6153.85
- Taille de position USD -1220.31
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2017 % | 30.77 % | 2 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-09-07 15:40:00
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Extra SL data
Array
(
)
Extra Pullback data
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[rr_ratio] => 8.75
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[mfe_pct] => 1.77
[mae_pct] => 0.2
[mfe_mae_ratio] => 8.75
[candles_analyzed] => 24
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[end_at] => 2025-09-07T17:09:30-04:00
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[long_term] => Array
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[end_at] => 2025-09-07T22:09:30-04:00
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[breakout] => Array
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