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Long Trade on PARTI

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Long Trade on PARTI 02 Oct 2025 at 22:17:13

Take profit at 0.1368 (1.33 %) and Stop Loss at 0.1341 (0.67 %)

Long Trade on PARTI

The 02 Oct 2025 at 22:17:13

With 8713.5226 PARTI at 0.135$ per unit.

Position size of 1176.3255 $

Take profit at 0.1368 (1.33 %) and Stop Loss at 0.1341 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.51
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 : 0.00795

15m : -0.014676

1H : -0.017746

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006120754598
Details
  1. score: 2.11
  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 : 0.513466
  19. kc_percentage : 0.536901
  20. kc_width_percentage : 0.064889
  21. volume_ema_diff : -0.273793
  22. volume_ema1 : 91972.751811999
  23. volume_ema2 : 126648.2338085
  24. chop : 34.8729
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.136524
  28. ema21 : 0.137282
  29. ema50 : 0.136224
  30. ema100 : 0.134238
  31. price_ema9_diff : -0.0111677
  32. ema9_ema21_diff : -0.00552379
  33. ema21_ema50_diff : 0.00777054
  34. price_ema100_diff : 0.00566969
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.175216
  38. ema_slope_21 : -0.0467866
  39. ema_slope_50 : 0.0377271
  40. ema_slope_100 : 0.0524013
  41. rsi : 0.346172
  42. adx : 0.375824
  43. kc_percentage : -0.0312266
  44. kc_width_percentage : 0.0317641
  45. volume_ema_diff : -0.488179
  46. volume_ema1 : 18475.152875775
  47. volume_ema2 : 36096.938338746
  48. chop : 33.8831
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.135531
  52. ema21 : 0.136513
  53. ema50 : 0.137441
  54. ema100 : 0.137241
  55. price_ema9_diff : -0.00391902
  56. ema9_ema21_diff : -0.00719418
  57. ema21_ema50_diff : -0.00675733
  58. price_ema100_diff : -0.0163334
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.131822
  62. ema_slope_21 : -0.112945
  63. ema_slope_50 : -0.0621825
  64. ema_slope_100 : -0.0234823
  65. rsi : 0.307721
  66. adx : 0.417943
  67. kc_percentage : -0.108013
  68. kc_width_percentage : 0.0176277
  69. volume_ema_diff : -0.671671
  70. volume_ema1 : 3231.2364143315
  71. volume_ema2 : 9841.4870970612
  72. chop : 42.2829
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120218
  77. 5m_price_ema100_diff: 
    -0.000868706
  78. 5m_price: 
    120114
  79. 5m_correlation_with_coin: 
    0.00795
  80. btc_indicators
  81. 15m_ema100: 
    119615
  82. 15m_price_ema100_diff: 
    0.00417067
  83. 15m_price: 
    120114
  84. 15m_correlation_with_coin: 
    -0.014676
  85. btc_indicators
  86. 1H_ema100: 
    116405
  87. 1H_price_ema100_diff: 
    0.0318567
  88. 1H_price: 
    120114
  89. 1H_correlation_with_coin: 
    -0.017746
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
22:17:13		 02 Oct 2025
22:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.135 0.1341 0.1368 2 0.09705
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: 0.1341
  • Take Profit: 0.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1341 - 0.135 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.135 - 0.1368 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1176.3255 100 8713.5226 11.76
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 0.135 = -1200

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1341

Avec un position size USD de -1200$

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 -1200
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.68 $
SL % Target SL $ Target
0.67 % 7.84 $
PNL PNL %
-7.84 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6667 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.135
            [stop_loss] => 0.13401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.135
            [stop_loss] => 0.13392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.135
            [stop_loss] => 0.13383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1368
            [entry_price] => 0.135
            [stop_loss] => 0.13365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 00:40:00
            [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] => 2025-10-02T22:17:13-04:00
            [end_at] => 2025-10-03T00:17:13-04:00
        )

    [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] => 2025-10-02T22:17:13-04:00
            [end_at] => 2025-10-03T05:17:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14070000
            [high_after] => 0.13690000
            [low_before] => 0.13430000
            [low_after] => 0.13290000
            [is_new_high] => 
            [is_new_low] => 
        )

)