Long Trade on PARTI

Previous Trade Next Trade

Long Trade on PARTI 08 Oct 2025 at 16:49:05

Take profit at 0.1423 (3.49 %) and Stop Loss at 0.1351 (1.75 %)

Long Trade on PARTI

The 08 Oct 2025 at 16:49:05

With 3336.3679 PARTI at 0.1375$ per unit.

Position size of 458.7506 $

Take profit at 0.1423 (3.49 %) and Stop Loss at 0.1351 (1.75 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.58

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 : bear_high

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 : bear_high

BTC Correlation	Score
5m : 0.09452 15m : 0.29968 1H : -0.063949	1

BTC Correlation

Score

5m : 0.09452

15m : 0.29968

1H : -0.063949

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001598544715

Details

score: 2.18
1H
ema9 : 0.138015
ema21 : 0.135095
ema50 : 0.134625
ema100 : 0.135261
price_ema9_diff : -0.00373602
ema9_ema21_diff : 0.0216174
ema21_ema50_diff : 0.00348884
price_ema100_diff : 0.0165503
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.501082
ema_slope_21 : 0.195061
ema_slope_50 : 0.0328643
ema_slope_100 : -0.00282923
rsi : 0.545707
adx : 0.35259
kc_percentage : 0.635658
kc_width_percentage : 0.123299
volume_ema_diff : 2.32257
volume_ema1 : 818628.54150346
volume_ema2 : 246383.67449372
chop : 13.7936
regime : bull_high
15m
ema9 : 0.140942
ema21 : 0.140136
ema50 : 0.136589
ema100 : 0.134531
price_ema9_diff : -0.0244228
ema9_ema21_diff : 0.00574815
ema21_ema50_diff : 0.0259707
price_ema100_diff : 0.0220663
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.103231
ema_slope_21 : 0.299199
ema_slope_50 : 0.249545
ema_slope_100 : 0.149295
rsi : 0.463355
adx : 0.328071
kc_percentage : 0.267569
kc_width_percentage : 0.0872638
volume_ema_diff : -0.274419
volume_ema1 : 110488.96115269
volume_ema2 : 152276.59555341
chop : 39.9874
regime : bull_high
5m
ema9 : 0.139638
ema21 : 0.141606
ema50 : 0.141245
ema100 : 0.138262
price_ema9_diff : -0.015313
ema9_ema21_diff : -0.0138993
ema21_ema50_diff : 0.00255538
price_ema100_diff : -0.0055167
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.350821
ema_slope_21 : -0.207142
ema_slope_50 : -0.0339265
ema_slope_100 : 0.0360312
rsi : 0.327305
adx : 0.397823
kc_percentage : -0.178008
kc_width_percentage : 0.0430951
volume_ema_diff : -0.748114
volume_ema1 : 18618.416050845
volume_ema2 : 73916.100104418
chop : 39.0548
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
123119
```
5m_price_ema100_diff:
```
0.000419263
```
5m_price:
```
123171
```
5m_correlation_with_coin:
```
0.09452
```
btc_indicators
15m_ema100:
```
122531
```
15m_price_ema100_diff:
```
0.00522342
```
15m_price:
```
123171
```
15m_correlation_with_coin:
```
0.29968
```
btc_indicators
1H_ema100:
```
122894
```
1H_price_ema100_diff:
```
0.00224822
```
1H_price:
```
123171
```
1H_correlation_with_coin:
```
-0.063949
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 16:49:05	08 Oct 2025 18:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1375	0.1351	0.1423	2	0.0972

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 0.1375
Stop Loss: 0.1351
Take Profit: 0.1423

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1351 - 0.1375 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.1375 - 0.1423 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
458.7506	100	3336.3679	4.59

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1375 = -458.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1351

Avec un position size USD de -458.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3333.33
Taille de position USD -458.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.49 %	16.01 $

SL % Target	SL $ Target
1.75 %	8.01 $

PNL	PNL %
16.01 $	3.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4364 %	25 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.1351
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1435
            [stop_loss] => 0.1351
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1351
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1351
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1351
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 20:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 10
            [high] => 0.14350000
            [low] => 0.13690000
            [mfe_pct] => 4.36
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:49:05-04:00
            [end_at] => 2025-10-08T18:49:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.001
            [rr_ratio] => 10.1
            [high] => 0.14760000
            [low] => 0.13650000
            [mfe_pct] => 7.35
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 10.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:49:05-04:00
            [end_at] => 2025-10-08T23:49:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15010000
            [high_after] => 0.14760000
            [low_before] => 0.13750000
            [low_after] => 0.13690000
            [is_new_high] => 
            [is_new_low] => 
        )

)