Long Trade on PARTI 03 Oct 2025 at 20:37:26
Take profit at 0.1446 (1.12 %) and Stop Loss at 0.1422 (0.56 %)
Long Trade on PARTI
The 03 Oct 2025 at 20:37:26
With 9788.8854 PARTI at 0.143$ per unit.
Position size of 1399.8106 $
Take profit at 0.1446 (1.12 %) and Stop Loss at 0.1422 (0.56 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.221185 15m : -0.112224 1H : 0.019835 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0005448356112
Details
- score: 2.11
- 1H
- ema9 : 0.143356
- ema21 : 0.140507
- ema50 : 0.136059
- ema100 : 0.132093
- price_ema9_diff : -0.00248666
- ema9_ema21_diff : 0.0202745
- ema21_ema50_diff : 0.0326948
- price_ema100_diff : 0.0825634
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.539041
- ema_slope_21 : 0.371663
- ema_slope_50 : 0.264888
- ema_slope_100 : 0.18514
- rsi : 0.572088
- adx : 0.460047
- kc_percentage : 0.680629
- kc_width_percentage : 0.0887415
- volume_ema_diff : -0.418271
- volume_ema1 : 111258.11668448
- volume_ema2 : 191254.39365387
- chop : 24.0314
- regime : bull_high ¸
- 15m
- ema9 : 0.144268
- ema21 : 0.144422
- ema50 : 0.142464
- ema100 : 0.14056
- price_ema9_diff : -0.0087906
- ema9_ema21_diff : -0.00106677
- ema21_ema50_diff : 0.0137408
- price_ema100_diff : 0.0173573
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0700362
- ema_slope_21 : 0.0376236
- ema_slope_50 : 0.0917367
- ema_slope_100 : 0.0732426
- rsi : 0.426164
- adx : 0.296158
- kc_percentage : 0.171631
- kc_width_percentage : 0.0311981
- volume_ema_diff : -0.821889
- volume_ema1 : 9780.9137901709
- volume_ema2 : 54914.996200694
- chop : 55.6641
- regime : bull_high ¸
- 5m
- ema9 : 0.143576
- ema21 : 0.144376
- ema50 : 0.144882
- ema100 : 0.144866
- price_ema9_diff : -0.00401225
- ema9_ema21_diff : -0.00554204
- ema21_ema50_diff : -0.00349275
- price_ema100_diff : -0.0128873
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.117227
- ema_slope_21 : -0.0819222
- ema_slope_50 : -0.0365678
- ema_slope_100 : -0.0150944
- rsi : 0.31201
- adx : 0.30262
- kc_percentage : -0.109611
- kc_width_percentage : 0.0152565
- volume_ema_diff : -0.687096
- volume_ema1 : 5660.0444122103
- volume_ema2 : 18088.802105933
- chop : 27.9892
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122479
- 5m_price_ema100_diff:
-0.00345212
- 5m_price:
122056
- 5m_correlation_with_coin:
0.221185
- btc_indicators
- 15m_ema100:
121392
- 15m_price_ema100_diff:
0.00512931
- 15m_price:
122015
- 15m_correlation_with_coin:
-0.112224
- btc_indicators
- 1H_ema100:
118382
- 1H_price_ema100_diff:
0.0310331
- 1H_price:
122056
- 1H_correlation_with_coin:
0.019835
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:37:26 |
03 Oct 2025 21:10:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.143 | 0.1422 | 0.1446 | 2 | 0.09645 |
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 0.143
- Stop Loss: 0.1422
- Take Profit: 0.1446
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1422 - 0.143 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.143 - 0.1446 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1399.8106 | 100 | 9788.8854 | 14.00 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.143 = -1430
Donc, tu peux acheter -10000 avec un stoploss a 0.1422
Avec un position size USD de -1430$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10000
- Taille de position USD -1430
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5594 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1446
[entry_price] => 0.143
[stop_loss] => 0.14212
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1446
[entry_price] => 0.143
[stop_loss] => 0.14204
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1446
[entry_price] => 0.143
[stop_loss] => 0.14196
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1446
[entry_price] => 0.143
[stop_loss] => 0.1418
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0042
[rr_ratio] => 0.29
[high] => 0.14420000
[low] => 0.13880000
[mfe_pct] => 0.84
[mae_pct] => 2.94
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:37:26-04:00
[end_at] => 2025-10-03T22:37:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0042
[rr_ratio] => 0.29
[high] => 0.14420000
[low] => 0.13880000
[mfe_pct] => 0.84
[mae_pct] => 2.94
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:37:26-04:00
[end_at] => 2025-10-04T03:37:26-04:00
)
[breakout] => Array
(
[high_before] => 0.14730000
[high_after] => 0.14420000
[low_before] => 0.14240000
[low_after] => 0.13880000
[is_new_high] =>
[is_new_low] =>
)
)