Long Trade on PARTI 02 Oct 2025 at 21:55:56
Take profit at 0.1378 (1.32 %) and Stop Loss at 0.1351 (0.66 %)
Long Trade on PARTI
The 02 Oct 2025 at 21:55:56
With 8763.0129 PARTI at 0.136$ per unit.
Position size of 1191.7698 $
Take profit at 0.1378 (1.32 %) and Stop Loss at 0.1351 (0.66 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.001377 15m : 0.082611 1H : -0.066174 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00060861868
Details
- score: 2.03
- 1H
- ema9 : 0.137036
- ema21 : 0.13446
- ema50 : 0.130613
- ema100 : 0.12936
- price_ema9_diff : -0.00756326
- ema9_ema21_diff : 0.0191558
- ema21_ema50_diff : 0.0294582
- price_ema100_diff : 0.0513233
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.440743
- ema_slope_21 : 0.368526
- ema_slope_50 : 0.252611
- ema_slope_100 : 0.130966
- rsi : 0.582965
- adx : 0.535785
- kc_percentage : 0.647598
- kc_width_percentage : 0.0666671
- volume_ema_diff : -0.0246168
- volume_ema1 : 130143.2709107
- volume_ema2 : 133427.84924212
- chop : 34.2652
- regime : bull_high ¸
- 15m
- ema9 : 0.137507
- ema21 : 0.137817
- ema50 : 0.136326
- ema100 : 0.134051
- price_ema9_diff : -0.0109615
- ema9_ema21_diff : -0.00225279
- ema21_ema50_diff : 0.0109384
- price_ema100_diff : 0.0145348
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0954985
- ema_slope_21 : 0.0113703
- ema_slope_50 : 0.0695242
- ema_slope_100 : 0.0713951
- rsi : 0.405126
- adx : 0.362687
- kc_percentage : 0.0747163
- kc_width_percentage : 0.0318279
- volume_ema_diff : -0.208509
- volume_ema1 : 30111.72638958
- volume_ema2 : 38044.346091528
- chop : 42.9691
- regime : bull_high ¸
- 5m
- ema9 : 0.136507
- ema21 : 0.13729
- ema50 : 0.137903
- ema100 : 0.137501
- price_ema9_diff : -0.00371457
- ema9_ema21_diff : -0.00570911
- ema21_ema50_diff : -0.00444385
- price_ema100_diff : -0.0109165
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.126105
- ema_slope_21 : -0.0995249
- ema_slope_50 : -0.0482521
- ema_slope_100 : -0.0142451
- rsi : 0.329601
- adx : 0.349846
- kc_percentage : -0.0270067
- kc_width_percentage : 0.0172846
- volume_ema_diff : -0.395347
- volume_ema1 : 6329.7834477783
- volume_ema2 : 10468.470091753
- chop : 39.134
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120155
- 5m_price_ema100_diff:
-0.00247363
- 5m_price:
119858
- 5m_correlation_with_coin:
-0.001377
- btc_indicators
- 15m_ema100:
119593
- 15m_price_ema100_diff:
0.00327803
- 15m_price:
119985
- 15m_correlation_with_coin:
0.082611
- btc_indicators
- 1H_ema100:
116299
- 1H_price_ema100_diff:
0.0305995
- 1H_price:
119858
- 1H_correlation_with_coin:
-0.066174
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 21:55:56 |
02 Oct 2025 22:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.136 | 0.1351 | 0.1378 | 2 | 0.09664 |
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 0.136
- Stop Loss: 0.1351
- Take Profit: 0.1378
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1351 - 0.136 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.136 - 0.1378 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1191.7698 | 100 | 8763.0129 | 11.92 |
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 0.136 = -1208.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1351
Avec un position size USD de -1208.89$
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 -1208.89
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7353 % | 111.11 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1378
[entry_price] => 0.136
[stop_loss] => 0.13501
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1378
[entry_price] => 0.136
[stop_loss] => 0.13492
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1378
[entry_price] => 0.136
[stop_loss] => 0.13483
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1378
[entry_price] => 0.136
[stop_loss] => 0.13465
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 22:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0021
[rr_ratio] => 0.33
[high] => 0.13670000
[low] => 0.13390000
[mfe_pct] => 0.51
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-02T21:55:56-04:00
[end_at] => 2025-10-02T23:55:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00089999999999998
[max_drawdown] => 0.0031
[rr_ratio] => 0.29
[high] => 0.13690000
[low] => 0.13290000
[mfe_pct] => 0.66
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-10-02T21:55:56-04:00
[end_at] => 2025-10-03T04:55:56-04:00
)
[breakout] => Array
(
[high_before] => 0.14070000
[high_after] => 0.13690000
[low_before] => 0.13570000
[low_after] => 0.13290000
[is_new_high] =>
[is_new_low] =>
)
)