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Long Trade on PARTI

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Long Trade on PARTI 02 Oct 2025 at 22:04:54

Take profit at 0.1369 (1.41 %) and Stop Loss at 0.134 (0.74 %)

Long Trade on PARTI

The 02 Oct 2025 at 22:04:54

With 8390.5933 PARTI at 0.135$ per unit.

Position size of 1132.7301 $

Take profit at 0.1369 (1.41 %) and Stop Loss at 0.134 (0.74 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.013705

15m : 0.077702

1H : -0.063356

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0006356324421
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.136597
  4. ema21 : 0.134493
  5. ema50 : 0.130779
  6. ema100 : 0.129482
  7. price_ema9_diff : -0.0116924
  8. ema9_ema21_diff : 0.0156433
  9. ema21_ema50_diff : 0.0283975
  10. price_ema100_diff : 0.0426152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355906
  14. ema_slope_21 : 0.336146
  15. ema_slope_50 : 0.243102
  16. ema_slope_100 : 0.128498
  17. rsi : 0.549114
  18. adx : 0.517621
  19. kc_percentage : 0.538119
  20. kc_width_percentage : 0.062815
  21. volume_ema_diff : -0.289375
  22. volume_ema1 : 89819.269129346
  23. volume_ema2 : 126394.88290466
  24. chop : 34.812
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.136925
  28. ema21 : 0.13752
  29. ema50 : 0.136261
  30. ema100 : 0.134101
  31. price_ema9_diff : -0.0140648
  32. ema9_ema21_diff : -0.0043228
  33. ema21_ema50_diff : 0.00924037
  34. price_ema100_diff : 0.00670197
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.143269
  38. ema_slope_21 : -0.020756
  39. ema_slope_50 : 0.0527787
  40. ema_slope_100 : 0.0621348
  41. rsi : 0.341798
  42. adx : 0.367721
  43. kc_percentage : -0.0749331
  44. kc_width_percentage : 0.032561
  45. volume_ema_diff : -0.316488
  46. volume_ema1 : 25522.863397676
  47. volume_ema2 : 37340.811333164
  48. chop : 37.4385
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.136173
  52. ema21 : 0.137066
  53. ema50 : 0.137782
  54. ema100 : 0.137447
  55. price_ema9_diff : -0.00861879
  56. ema9_ema21_diff : -0.00651096
  57. ema21_ema50_diff : -0.00519811
  58. price_ema100_diff : -0.0178077
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.142552
  62. ema_slope_21 : -0.109507
  63. ema_slope_50 : -0.0545938
  64. ema_slope_100 : -0.01815
  65. rsi : 0.262861
  66. adx : 0.366067
  67. kc_percentage : -0.300906
  68. kc_width_percentage : 0.0185751
  69. volume_ema_diff : -0.301341
  70. volume_ema1 : 7276.9441540656
  71. volume_ema2 : 10415.588758381
  72. chop : 40.1692
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120172
  77. 5m_price_ema100_diff: 
    -0.00193517
  78. 5m_price: 
    119939
  79. 5m_correlation_with_coin: 
    -0.013705
  80. btc_indicators
  81. 15m_ema100: 
    119570
  82. 15m_price_ema100_diff: 
    0.003091
  83. 15m_price: 
    119939
  84. 15m_correlation_with_coin: 
    0.077702
  85. btc_indicators
  86. 1H_ema100: 
    116402
  87. 1H_price_ema100_diff: 
    0.030389
  88. 1H_price: 
    119939
  89. 1H_correlation_with_coin: 
    -0.063356
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
22:04:54		 02 Oct 2025
22:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.135 0.134 0.1369 1.9 0.09689
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 0.135
  • Stop Loss: 0.134
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.134 - 0.135 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.135 - 0.1369 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1132.7301 100 8390.5933 11.33
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.135 = -1080

Donc, tu peux acheter -8000 avec un stoploss a 0.134

Avec un position size USD de -1080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1080
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.41 % 15.94 $
SL % Target SL $ Target
0.74 % 8.39 $
PNL PNL %
-8.39 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8148 % 110 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.135
            [stop_loss] => 0.1339
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.135
            [stop_loss] => 0.1338
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 01:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.135
            [stop_loss] => 0.1337
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.135
            [stop_loss] => 0.1335
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 01:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.55
            [high] => 0.13670000
            [low] => 0.13390000
            [mfe_pct] => 1.26
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T22:04:54-04:00
            [end_at] => 2025-10-03T00:04:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.9
            [high] => 0.13690000
            [low] => 0.13290000
            [mfe_pct] => 1.41
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T22:04:54-04:00
            [end_at] => 2025-10-03T05:04:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14070000
            [high_after] => 0.13690000
            [low_before] => 0.13500000
            [low_after] => 0.13290000
            [is_new_high] => 
            [is_new_low] => 
        )

)