Long Trade on PARTI 02 Oct 2025 at 22:29:42

Take profit at 0.1362 (1.26 %) and Stop Loss at 0.1336 (0.67 %)

Long Trade on PARTI

The 02 Oct 2025 at 22:29:42

With 9171.5044 PARTI at 0.1345$ per unit.

Position size of 1233.5673 $

Take profit at 0.1362 (1.26 %) and Stop Loss at 0.1336 (0.67 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.84
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.6
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 : 0.010399

15m : 0.035919

1H : 0.067378

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005815112856
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.136497
  4. ema21 : 0.134447
  5. ema50 : 0.130759
  6. ema100 : 0.129472
  7. price_ema9_diff : -0.0146314
  8. ema9_ema21_diff : 0.0152429
  9. ema21_ema50_diff : 0.0282041
  10. price_ema100_diff : 0.0388331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.349544
  14. ema_slope_21 : 0.333216
  15. ema_slope_50 : 0.241816
  16. ema_slope_100 : 0.127851
  17. rsi : 0.533403
  18. adx : 0.513466
  19. kc_percentage : 0.485259
  20. kc_width_percentage : 0.0651303
  21. volume_ema_diff : -0.24001
  22. volume_ema1 : 96671.394356843
  23. volume_ema2 : 127201.01528436
  24. chop : 34.8729
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.136484
  29. ema21 : 0.137264
  30. ema50 : 0.136216
  31. ema100 : 0.134234
  32. price_ema9_diff : -0.0145413
  33. ema9_ema21_diff : -0.00568347
  34. ema21_ema50_diff : 0.00769508
  35. price_ema100_diff : 0.00197455
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.177606
  39. ema_slope_21 : -0.0478841
  40. ema_slope_50 : 0.0372451
  41. ema_slope_100 : 0.0521539
  42. rsi : 0.333192
  43. adx : 0.375824
  44. kc_percentage : -0.137438
  45. kc_width_percentage : 0.0321796
  46. volume_ema_diff : -0.390512
  47. volume_ema1 : 22272.942701958
  48. volume_ema2 : 36543.737141826
  49. chop : 33.9007
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.135166
  54. ema21 : 0.136165
  55. ema50 : 0.137232
  56. ema100 : 0.137254
  57. price_ema9_diff : -0.00492974
  58. ema9_ema21_diff : -0.0073372
  59. ema21_ema50_diff : -0.0077735
  60. price_ema100_diff : -0.0200696
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.125322
  64. ema_slope_21 : -0.113006
  65. ema_slope_50 : -0.0666306
  66. ema_slope_100 : -0.0289119
  67. rsi : 0.270621
  68. adx : 0.448566
  69. kc_percentage : -0.218642
  70. kc_width_percentage : 0.0165058
  71. volume_ema_diff : -0.587375
  72. volume_ema1 : 3823.9022338977
  73. volume_ema2 : 9267.2624961645
  74. chop : 43.8877
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120208
  80. 5m_price_ema100_diff:
    -0.00200792
  81. 5m_price:
    119967
  82. 5m_correlation_with_coin:
    0.010399
  83. btc_indicators
  84. 15m_ema100:
    119614
  85. 15m_price_ema100_diff:
    0.00379621
  86. 15m_price:
    120068
  87. 15m_correlation_with_coin:
    0.035919
  88. btc_indicators
  89. 1H_ema100:
    116402
  90. 1H_price_ema100_diff:
    0.0306221
  91. 1H_price:
    119967
  92. 1H_correlation_with_coin:
    0.067378
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
22:29:42
02 Oct 2025
23:20:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1345 0.1336 0.1362 1.89 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 0.1345
  • Stop Loss: 0.1336
  • Take Profit: 0.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1336 - 0.1345 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1345 - 0.1362 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1233.5673 100 9171.5044 12.34
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 0.1345 = -1195.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1336

Avec un position size USD de -1195.56$

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 -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1195.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.26 % 15.59 $
SL % Target SL $ Target
0.67 % 8.25 $
PNL PNL %
15.59 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4461 % 66.67 % 6

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1336
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13675
            [stop_loss] => 0.1336
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1372
            [stop_loss] => 0.1336
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 0.1336
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.1381
            [stop_loss] => 0.1336
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13855
            [stop_loss] => 0.1336
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1336
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13945
            [stop_loss] => 0.1336
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1399
            [stop_loss] => 0.1336
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.1336
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 3.67
            [high] => 0.13670000
            [low] => 0.13390000
            [mfe_pct] => 1.64
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T22:29:42-04:00
            [end_at] => 2025-10-03T00:29:42-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0024
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.5
            [high] => 0.13690000
            [low] => 0.13290000
            [mfe_pct] => 1.78
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T22:29:42-04:00
            [end_at] => 2025-10-03T05:29:42-04:00
        )

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

)