Long Trade on PARTI 07 Sep 2025 at 19:12:26
Take profit at 0.2003 (0.91 %) and Stop Loss at 0.1976 (0.45 %)
Long Trade on PARTI
The 07 Sep 2025 at 19:12:26
With 8665.434 PARTI at 0.1985$ per unit.
Position size of 1720.0886 $
Take profit at 0.2003 (0.91 %) and Stop Loss at 0.1976 (0.45 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.014621 15m : -0.260663 1H : -0.051003 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0006154721576
Details
- score: 2.01
- 1H
- ema9 : 0.199044
- ema21 : 0.197324
- ema50 : 0.195313
- ema100 : 0.193096
- price_ema9_diff : -0.00273681
- ema9_ema21_diff : 0.0087162
- ema21_ema50_diff : 0.0102982
- price_ema100_diff : 0.0279859
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.214418
- ema_slope_21 : 0.183805
- ema_slope_50 : 0.103125
- ema_slope_100 : 0.0712064
- rsi : 0.559295
- adx : 0.322962
- kc_percentage : 0.593539
- kc_width_percentage : 0.0565461
- volume_ema_diff : -0.660268
- volume_ema1 : 126583.84181953
- volume_ema2 : 372599.61202255
- regime : bull_high ¸
- 15m
- ema9 : 0.19974
- ema21 : 0.199792
- ema50 : 0.198495
- ema100 : 0.196284
- price_ema9_diff : -0.00621053
- ema9_ema21_diff : -0.000260624
- ema21_ema50_diff : 0.00653671
- price_ema100_diff : 0.011285
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0262623
- ema_slope_21 : 0.00523944
- ema_slope_50 : 0.0368887
- ema_slope_100 : 0.0422699
- rsi : 0.447619
- adx : 0.220504
- kc_percentage : 0.252599
- kc_width_percentage : 0.0267636
- volume_ema_diff : -0.0762603
- volume_ema1 : 52828.474397876
- volume_ema2 : 57189.789970985
- regime : range_medium ¸
- 5m
- ema9 : 0.199442
- ema21 : 0.199789
- ema50 : 0.199996
- ema100 : 0.199978
- price_ema9_diff : -0.00472501
- ema9_ema21_diff : -0.0017377
- ema21_ema50_diff : -0.00103236
- price_ema100_diff : -0.0073922
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0223836
- ema_slope_21 : -0.00880637
- ema_slope_50 : -0.00424757
- ema_slope_100 : -0.00108922
- rsi : 0.34778
- adx : 0.216731
- kc_percentage : -0.0124134
- kc_width_percentage : 0.0125269
- volume_ema_diff : 0.224764
- volume_ema1 : 16160.735312036
- volume_ema2 : 13194.977244994
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111122
- 5m_price_ema100_diff:
0.00124412
- 5m_price:
111260
- 5m_correlation_with_coin:
0.014621
- btc_indicators
- 15m_ema100:
110880
- 15m_price_ema100_diff:
0.00342487
- 15m_price:
111260
- 15m_correlation_with_coin:
-0.260663
- btc_indicators
- 1H_ema100:
111065
- 1H_price_ema100_diff:
0.00175552
- 1H_price:
111260
- 1H_correlation_with_coin:
-0.051003
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 19:12:26 |
07 Sep 2025 19:50:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1985 | 0.1976 | 0.2003 | 2 | 0.099 |
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 0.1985
- Stop Loss: 0.1976
- Take Profit: 0.2003
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1976 - 0.1985 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1985 - 0.2003 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1720.0886 | 100 | 8665.434 | 17.20 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1985 = -1764.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1976
Avec un position size USD de -1764.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -1764.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6045 % | 133.33 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2003
[entry_price] => 0.1985
[stop_loss] => 0.19751
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2003
[entry_price] => 0.1985
[stop_loss] => 0.19742
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2003
[entry_price] => 0.1985
[stop_loss] => 0.19733
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2003
[entry_price] => 0.1985
[stop_loss] => 0.19715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 19:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0022
[rr_ratio] => 0.59
[high] => 0.19980000
[low] => 0.19630000
[mfe_pct] => 0.65
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-09-07T19:12:26-04:00
[end_at] => 2025-09-07T21:12:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0071
[rr_ratio] => 0.18
[high] => 0.19980000
[low] => 0.19140000
[mfe_pct] => 0.65
[mae_pct] => 3.58
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-09-07T19:12:26-04:00
[end_at] => 2025-09-08T02:12:26-04:00
)
[breakout] => Array
(
[high_before] => 0.20180000
[high_after] => 0.19980000
[low_before] => 0.19790000
[low_after] => 0.19140000
[is_new_high] =>
[is_new_low] =>
)
)