Long Trade on PARTI 07 Sep 2025 at 19:50:51
Take profit at 0.1992 (0.71 %) and Stop Loss at 0.1971 (0.35 %)
Long Trade on PARTI
The 07 Sep 2025 at 19:50:51
With 11066.6993 PARTI at 0.1978$ per unit.
Position size of 2188.9931 $
Take profit at 0.1992 (0.71 %) and Stop Loss at 0.1971 (0.35 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.142782 15m : 0.182136 1H : -0.000546 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0004819262886
Details
- score: 2.14
- 1H
- ema9 : 0.198904
- ema21 : 0.197261
- ema50 : 0.195285
- ema100 : 0.193082
- price_ema9_diff : -0.00555415
- ema9_ema21_diff : 0.00833189
- ema21_ema50_diff : 0.0101144
- price_ema100_diff : 0.0244343
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.208406
- ema_slope_21 : 0.181059
- ema_slope_50 : 0.101939
- ema_slope_100 : 0.0706031
- rsi : 0.536375
- adx : 0.319535
- kc_percentage : 0.536465
- kc_width_percentage : 0.0577574
- volume_ema_diff : -0.615378
- volume_ema1 : 144102.72275287
- volume_ema2 : 374660.65683824
- regime : bull_high ¸
- 15m
- ema9 : 0.198929
- ema21 : 0.199369
- ema50 : 0.198448
- ema100 : 0.196376
- price_ema9_diff : -0.00567646
- ema9_ema21_diff : -0.00220944
- ema21_ema50_diff : 0.00464379
- price_ema100_diff : 0.00724749
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0569332
- ema_slope_21 : -0.0186032
- ema_slope_50 : 0.0222965
- ema_slope_100 : 0.0344672
- rsi : 0.422478
- adx : 0.214009
- kc_percentage : 0.160176
- kc_width_percentage : 0.0233207
- volume_ema_diff : -0.465767
- volume_ema1 : 28182.43708579
- volume_ema2 : 52753.148239269
- regime : range_medium ¸
- 5m
- ema9 : 0.198375
- ema21 : 0.198964
- ema50 : 0.19956
- ema100 : 0.199961
- price_ema9_diff : -0.00290244
- ema9_ema21_diff : -0.00295886
- ema21_ema50_diff : -0.0029849
- price_ema100_diff : -0.0108097
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0730613
- ema_slope_21 : -0.0493612
- ema_slope_50 : -0.0274378
- ema_slope_100 : -0.0162635
- rsi : 0.313833
- adx : 0.305657
- kc_percentage : -0.1374
- kc_width_percentage : 0.00895336
- volume_ema_diff : -0.375486
- volume_ema1 : 7583.9476103868
- volume_ema2 : 12143.772552334
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111174
- 5m_price_ema100_diff:
0.000418549
- 5m_price:
111221
- 5m_correlation_with_coin:
0.142782
- btc_indicators
- 15m_ema100:
110907
- 15m_price_ema100_diff:
0.00283374
- 15m_price:
111221
- 15m_correlation_with_coin:
0.182136
- btc_indicators
- 1H_ema100:
111064
- 1H_price_ema100_diff:
0.00141134
- 1H_price:
111221
- 1H_correlation_with_coin:
-0.000546
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 19:50:51 |
07 Sep 2025 19:55:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1978 | 0.1971 | 0.1992 | 2 | 0.0946 |
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 0.1978
- Stop Loss: 0.1971
- Take Profit: 0.1992
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1971 - 0.1978 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1978 - 0.1992 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2188.9931 | 100 | 11066.6993 | 21.89 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1978 = -2260.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1971
Avec un position size USD de -2260.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11428.57
- Taille de position USD -2260.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7583 % | 214.27 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1992
[entry_price] => 0.1978
[stop_loss] => 0.19703
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 19:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1992
[entry_price] => 0.1978
[stop_loss] => 0.19696
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 19:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1992
[entry_price] => 0.1978
[stop_loss] => 0.19689
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 19:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1992
[entry_price] => 0.1978
[stop_loss] => 0.19675
[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] => 0.002
[max_drawdown] => 0.0015
[rr_ratio] => 1.33
[high] => 0.19980000
[low] => 0.19630000
[mfe_pct] => 1.01
[mae_pct] => 0.76
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 24
[start_at] => 2025-09-07T19:50:51-04:00
[end_at] => 2025-09-07T21:50:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0064
[rr_ratio] => 0.31
[high] => 0.19980000
[low] => 0.19140000
[mfe_pct] => 1.01
[mae_pct] => 3.24
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-09-07T19:50:51-04:00
[end_at] => 2025-09-08T02:50:51-04:00
)
[breakout] => Array
(
[high_before] => 0.20150000
[high_after] => 0.19980000
[low_before] => 0.19730000
[low_after] => 0.19140000
[is_new_high] =>
[is_new_low] =>
)
)