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Long Trade on PARTI

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Long Trade on PARTI 08 Oct 2025 at 16:28:01

Take profit at 0.1445 (4.11 %) and Stop Loss at 0.136 (2.02 %)

Long Trade on PARTI

The 08 Oct 2025 at 16:28:01

With 2825.7606 PARTI at 0.1388$ per unit.

Position size of 392.2156 $

Take profit at 0.1445 (4.11 %) and Stop Loss at 0.136 (2.02 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.092373

15m : -0.162728

1H : -0.340996

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001887397463
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.138275
  4. ema21 : 0.135213
  5. ema50 : 0.134676
  6. ema100 : 0.135287
  7. price_ema9_diff : 0.0037922
  8. ema9_ema21_diff : 0.0226474
  9. ema21_ema50_diff : 0.0039865
  10. price_ema100_diff : 0.025966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.517724
  14. ema_slope_21 : 0.202522
  15. ema_slope_50 : 0.0360325
  16. ema_slope_100 : -0.00124379
  17. rsi : 0.56814
  18. adx : 0.355895
  19. kc_percentage : 0.709483
  20. kc_width_percentage : 0.11955
  21. volume_ema_diff : 2.27758
  22. volume_ema1 : 800587.90469737
  23. volume_ema2 : 244261.24663418
  24. chop : 13.718
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.142763
  28. ema21 : 0.140652
  29. ema50 : 0.13647
  30. ema100 : 0.134194
  31. price_ema9_diff : -0.0277623
  32. ema9_ema21_diff : 0.0150047
  33. ema21_ema50_diff : 0.0306455
  34. price_ema100_diff : 0.0343193
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.367483
  38. ema_slope_21 : 0.443812
  39. ema_slope_50 : 0.304336
  40. ema_slope_100 : 0.175003
  41. rsi : 0.51114
  42. adx : 0.35782
  43. kc_percentage : 0.346125
  44. kc_width_percentage : 0.0967909
  45. volume_ema_diff : 0.311761
  46. volume_ema1 : 212766.14027095
  47. volume_ema2 : 162198.80708511
  48. chop : 39.1299
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.141467
  52. ema21 : 0.143061
  53. ema50 : 0.14172
  54. ema100 : 0.138252
  55. price_ema9_diff : -0.0188525
  56. ema9_ema21_diff : -0.0111483
  57. ema21_ema50_diff : 0.00946351
  58. price_ema100_diff : 0.00395916
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.235248
  62. ema_slope_21 : -0.107279
  63. ema_slope_50 : 0.0345905
  64. ema_slope_100 : 0.0757731
  65. rsi : 0.354882
  66. adx : 0.363926
  67. kc_percentage : -0.0668647
  68. kc_width_percentage : 0.0536295
  69. volume_ema_diff : -0.500609
  70. volume_ema1 : 42151.134353638
  71. volume_ema2 : 84405.124678766
  72. chop : 44.2755
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123147
  77. 5m_price_ema100_diff: 
    0.00344319
  78. 5m_price: 
    123571
  79. 5m_correlation_with_coin: 
    0.092373
  80. btc_indicators
  81. 15m_ema100: 
    122410
  82. 15m_price_ema100_diff: 
    0.00912716
  83. 15m_price: 
    123528
  84. 15m_correlation_with_coin: 
    -0.162728
  85. btc_indicators
  86. 1H_ema100: 
    122902
  87. 1H_price_ema100_diff: 
    0.00544142
  88. 1H_price: 
    123571
  89. 1H_correlation_with_coin: 
    -0.340996
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
16:28:01		 08 Oct 2025
20:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1388 0.136 0.1445 2.04 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 0.1388
  • Stop Loss: 0.136
  • Take Profit: 0.1445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.136 - 0.1388 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1388 - 0.1445 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
392.2156 100 2825.7606 3.92
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1388 = -396.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.136

Avec un position size USD de -396.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -396.57
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
4.11 % 16.11 $
SL % Target SL $ Target
2.02 % 7.91 $
PNL PNL %
16.11 $ 4.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3689 % 67.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1444
            [stop_loss] => 0.136
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.136
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1472
            [stop_loss] => 0.136
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.47
            [high] => 0.14350000
            [low] => 0.13690000
            [mfe_pct] => 3.39
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:28:01-04:00
            [end_at] => 2025-10-08T18:28:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.83
            [high] => 0.14760000
            [low] => 0.13650000
            [mfe_pct] => 6.34
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:28:01-04:00
            [end_at] => 2025-10-08T23:28:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15010000
            [high_after] => 0.14760000
            [low_before] => 0.13540000
            [low_after] => 0.13690000
            [is_new_high] => 
            [is_new_low] => 
        )

)