Long Trade on PARTI 07 Sep 2025 at 17:57:24

Take profit at 0.2004 (0.75 %) and Stop Loss at 0.1981 (0.4 %)

Long Trade on PARTI

The 07 Sep 2025 at 17:57:24

With 10465.8999 PARTI at 0.1989$ per unit.

Position size of 2081.6675 $

Take profit at 0.2004 (0.75 %) and Stop Loss at 0.1981 (0.4 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.68
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_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.098885

15m : 0.072632

1H : -0.089403

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005095914737
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.199106
  4. ema21 : 0.196978
  5. ema50 : 0.195017
  6. ema100 : 0.192926
  7. price_ema9_diff : -0.00103546
  8. ema9_ema21_diff : 0.0107989
  9. ema21_ema50_diff : 0.010058
  10. price_ema100_diff : 0.0309621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219905
  14. ema_slope_21 : 0.178971
  15. ema_slope_50 : 0.0940908
  16. ema_slope_100 : 0.0646756
  17. rsi : 0.578459
  18. adx : 0.327266
  19. kc_percentage : 0.651591
  20. kc_width_percentage : 0.0592617
  21. volume_ema_diff : -0.630891
  22. volume_ema1 : 145428.05042728
  23. volume_ema2 : 393998.40130813
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.200053
  28. ema21 : 0.19984
  29. ema50 : 0.198207
  30. ema100 : 0.195865
  31. price_ema9_diff : -0.00576404
  32. ema9_ema21_diff : 0.00106537
  33. ema21_ema50_diff : 0.00823841
  34. price_ema100_diff : 0.0154919
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.017095
  38. ema_slope_21 : 0.0201456
  39. ema_slope_50 : 0.0484622
  40. ema_slope_100 : 0.0487353
  41. rsi : 0.513636
  42. adx : 0.278304
  43. kc_percentage : 0.275264
  44. kc_width_percentage : 0.0219709
  45. volume_ema_diff : -0.768288
  46. volume_ema1 : 13471.926333869
  47. volume_ema2 : 58140.960231197
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.199718
  52. ema21 : 0.199932
  53. ema50 : 0.199939
  54. ema100 : 0.199163
  55. price_ema9_diff : -0.00409639
  56. ema9_ema21_diff : -0.00107388
  57. ema21_ema50_diff : -3.46434E-5
  58. price_ema100_diff : -0.00132449
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0164595
  62. ema_slope_21 : -0.0132984
  63. ema_slope_50 : -0.00319853
  64. ema_slope_100 : 0.00750899
  65. rsi : 0.365877
  66. adx : 0.12249
  67. kc_percentage : -0.0528729
  68. kc_width_percentage : 0.00928801
  69. volume_ema_diff : -0.54836
  70. volume_ema1 : 4813.6727340304
  71. volume_ema2 : 10658.219427079
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111114
  77. 5m_price_ema100_diff:
    -0.000877867
  78. 5m_price:
    111017
  79. 5m_correlation_with_coin:
    -0.098885
  80. btc_indicators
  81. 15m_ema100:
    110850
  82. 15m_price_ema100_diff:
    0.00207109
  83. 15m_price:
    111080
  84. 15m_correlation_with_coin:
    0.072632
  85. btc_indicators
  86. 1H_ema100:
    111032
  87. 1H_price_ema100_diff:
    -0.00013942
  88. 1H_price:
    111017
  89. 1H_correlation_with_coin:
    -0.089403
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
17:57:24
07 Sep 2025
18:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1989 0.1981 0.2004 1.88 0.09615
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 0.1989
  • Stop Loss: 0.1981
  • Take Profit: 0.2004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1981 - 0.1989 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1989 - 0.2004 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2081.6675 100 10465.8999 20.82
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 0.1989 = -1989

Donc, tu peux acheter -10000 avec un stoploss a 0.1981

Avec un position size USD de -1989$

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 -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -1989
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.75 % 15.7 $
SL % Target SL $ Target
0.4 % 8.37 $
PNL PNL %
15.7 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0503 % 12.51 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.2005
            [stop_loss] => 0.1981
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 18:10:00
            [result] => win
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    [2.5] => Array
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            [stop_loss] => 0.1981
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            [closed_at] => 2025-09-07 18:10:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.2013
            [stop_loss] => 0.1981
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 18:30:00
            [result] => win
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 19:15:00
            [result] => loss
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    [4] => Array
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 0.1981
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 19:15:00
            [result] => loss
        )

    [5.5] => Array
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            [stop_loss] => 0.1981
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            [closed_at] => 2025-09-07 19:15:00
            [result] => loss
        )

    [6] => Array
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            [rr_ratio] => 6
            [closed_at] => 2025-09-07 19:15:00
            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0026
            [max_drawdown] => 0.0026
            [rr_ratio] => 1
            [high] => 0.20150000
            [low] => 0.19630000
            [mfe_pct] => 1.31
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T17:57:24-04:00
            [end_at] => 2025-09-07T19:57:24-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0026
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.35
            [high] => 0.20150000
            [low] => 0.19140000
            [mfe_pct] => 1.31
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T17:57:24-04:00
            [end_at] => 2025-09-08T00:57:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20200000
            [high_after] => 0.20150000
            [low_before] => 0.19790000
            [low_after] => 0.19510000
            [is_new_high] => 
            [is_new_low] => 
        )

)