Long Trade on PARTI 03 Oct 2025 at 20:22:58
Take profit at 0.1453 (0.97 %) and Stop Loss at 0.1432 (0.49 %)
Long Trade on PARTI
The 03 Oct 2025 at 20:22:58
With 11097.4494 PARTI at 0.1439$ per unit.
Position size of 1596.923 $
Take profit at 0.1453 (0.97 %) and Stop Loss at 0.1432 (0.49 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.200341 15m : -0.008639 1H : -0.046502 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004805909112
Details
- score: 2.05
- 1H
- ema9 : 0.143536
- ema21 : 0.140589
- ema50 : 0.136094
- ema100 : 0.132111
- price_ema9_diff : 0.0025326
- ema9_ema21_diff : 0.0209611
- ema21_ema50_diff : 0.0330282
- price_ema100_diff : 0.0892298
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.550181
- ema_slope_21 : 0.376732
- ema_slope_50 : 0.267118
- ema_slope_100 : 0.186289
- rsi : 0.59188
- adx : 0.466931
- kc_percentage : 0.756098
- kc_width_percentage : 0.0842949
- volume_ema_diff : -0.444975
- volume_ema1 : 105793.9890085
- volume_ema2 : 190611.55510376
- chop : 23.9374
- regime : bull_high ¸
- 15m
- ema9 : 0.14492
- ema21 : 0.144712
- ema50 : 0.142502
- ema100 : 0.140515
- price_ema9_diff : -0.00704011
- ema9_ema21_diff : 0.0014345
- ema21_ema50_diff : 0.0155113
- price_ema100_diff : 0.0240888
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00824037
- ema_slope_21 : 0.0744983
- ema_slope_50 : 0.109701
- ema_slope_100 : 0.0822614
- rsi : 0.485221
- adx : 0.323355
- kc_percentage : 0.294457
- kc_width_percentage : 0.0295678
- volume_ema_diff : -0.782655
- volume_ema1 : 12370.234451681
- volume_ema2 : 56915.290906217
- chop : 69.425
- regime : bull_high ¸
- 5m
- ema9 : 0.144353
- ema21 : 0.144921
- ema50 : 0.145011
- ema100 : 0.143943
- price_ema9_diff : -0.00314417
- ema9_ema21_diff : -0.00391588
- ema21_ema50_diff : -0.000624353
- price_ema100_diff : -0.000298853
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0751993
- ema_slope_21 : -0.0551083
- ema_slope_50 : -0.0151997
- ema_slope_100 : 0.010708
- rsi : 0.347058
- adx : 0.233878
- kc_percentage : -0.045219
- kc_width_percentage : 0.0126234
- volume_ema_diff : -0.563357
- volume_ema1 : 3889.3074507073
- volume_ema2 : 8907.3053349406
- chop : 47.0879
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122415
- 5m_price_ema100_diff:
-0.00193711
- 5m_price:
122178
- 5m_correlation_with_coin:
0.200341
- btc_indicators
- 15m_ema100:
121355
- 15m_price_ema100_diff:
0.00678459
- 15m_price:
122178
- 15m_correlation_with_coin:
-0.008639
- btc_indicators
- 1H_ema100:
118384
- 1H_price_ema100_diff:
0.0320442
- 1H_price:
122178
- 1H_correlation_with_coin:
-0.046502
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:22:58 |
03 Oct 2025 20:25:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1439 | 0.1432 | 0.1453 | 2 | 0.09797 |
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 0.1439
- Stop Loss: 0.1432
- Take Profit: 0.1453
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1432 - 0.1439 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1439 - 0.1453 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1596.923 | 100 | 11097.4494 | 15.97 |
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 0.1439 = -1644.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1432
Avec un position size USD de -1644.57$
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 -1644.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8339 % | 171.44 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1453
[entry_price] => 0.1439
[stop_loss] => 0.14313
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1453
[entry_price] => 0.1439
[stop_loss] => 0.14306
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1453
[entry_price] => 0.1439
[stop_loss] => 0.14299
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1453
[entry_price] => 0.1439
[stop_loss] => 0.14285
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0051
[rr_ratio] => 0.06
[high] => 0.14420000
[low] => 0.13880000
[mfe_pct] => 0.21
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:22:58-04:00
[end_at] => 2025-10-03T22:22:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0051
[rr_ratio] => 0.06
[high] => 0.14420000
[low] => 0.13880000
[mfe_pct] => 0.21
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:22:58-04:00
[end_at] => 2025-10-04T03:22:58-04:00
)
[breakout] => Array
(
[high_before] => 0.14730000
[high_after] => 0.14420000
[low_before] => 0.14330000
[low_after] => 0.13880000
[is_new_high] =>
[is_new_low] =>
)
)