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Long Trade on PARTI

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Long Trade on PARTI 08 Oct 2025 at 22:26:12

Take profit at 0.1437 (2.06 %) and Stop Loss at 0.1393 (1.07 %)

Long Trade on PARTI

The 08 Oct 2025 at 22:26:12

With 5491.2058 PARTI at 0.1408$ per unit.

Position size of 773.1618 $

Take profit at 0.1437 (2.06 %) and Stop Loss at 0.1393 (1.07 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.049368

15m : 0.049751

1H : -0.100793

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009712499453
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.141377
  4. ema21 : 0.138337
  5. ema50 : 0.136335
  6. ema100 : 0.136288
  7. price_ema9_diff : -0.00408575
  8. ema9_ema21_diff : 0.0219758
  9. ema21_ema50_diff : 0.0146861
  10. price_ema100_diff : 0.0331042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.792515
  14. ema_slope_21 : 0.494789
  15. ema_slope_50 : 0.208919
  16. ema_slope_100 : 0.0899879
  17. rsi : 0.552269
  18. adx : 0.365158
  19. kc_percentage : 0.634717
  20. kc_width_percentage : 0.120483
  21. volume_ema_diff : -0.209937
  22. volume_ema1 : 187220.34495122
  23. volume_ema2 : 236969.10370644
  24. chop : 26.2324
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.142938
  28. ema21 : 0.142347
  29. ema50 : 0.13999
  30. ema100 : 0.137248
  31. price_ema9_diff : -0.0149644
  32. ema9_ema21_diff : 0.00415372
  33. ema21_ema50_diff : 0.0168412
  34. price_ema100_diff : 0.0258773
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0928431
  38. ema_slope_21 : 0.0841322
  39. ema_slope_50 : 0.109644
  40. ema_slope_100 : 0.0942312
  41. rsi : 0.503003
  42. adx : 0.165684
  43. kc_percentage : 0.289979
  44. kc_width_percentage : 0.0545141
  45. volume_ema_diff : -0.773411
  46. volume_ema1 : 20518.580181288
  47. volume_ema2 : 90554.499477992
  48. chop : 50.9365
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.142249
  52. ema21 : 0.142804
  53. ema50 : 0.142762
  54. ema100 : 0.143224
  55. price_ema9_diff : -0.0101902
  56. ema9_ema21_diff : -0.00388776
  57. ema21_ema50_diff : 0.000294081
  58. price_ema100_diff : -0.0169266
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.094903
  62. ema_slope_21 : -0.032291
  63. ema_slope_50 : -0.00119239
  64. ema_slope_100 : -0.00677455
  65. rsi : 0.379926
  66. adx : 0.146895
  67. kc_percentage : -0.0208969
  68. kc_width_percentage : 0.0271722
  69. volume_ema_diff : -0.673879
  70. volume_ema1 : 5863.7418962738
  71. volume_ema2 : 17980.290883594
  72. chop : 49.9905
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123026
  77. 5m_price_ema100_diff: 
    -0.00796901
  78. 5m_price: 
    122046
  79. 5m_correlation_with_coin: 
    0.049368
  80. btc_indicators
  81. 15m_ema100: 
    122632
  82. 15m_price_ema100_diff: 
    -0.00541109
  83. 15m_price: 
    121969
  84. 15m_correlation_with_coin: 
    0.049751
  85. btc_indicators
  86. 1H_ema100: 
    122962
  87. 1H_price_ema100_diff: 
    -0.00744719
  88. 1H_price: 
    122046
  89. 1H_correlation_with_coin: 
    -0.100793
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:26:12		 08 Oct 2025
22:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1393 0.1437 1.93 0.09774
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 0.1408
  • Stop Loss: 0.1393
  • Take Profit: 0.1437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1393 - 0.1408 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.1437 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
773.1618 100 5491.2058 7.73
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1408 = -750.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1393

Avec un position size USD de -750.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -750.93
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.06 % 15.92 $
SL % Target SL $ Target
1.07 % 8.24 $
PNL PNL %
-8.24 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5625 % 146.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1408
            [stop_loss] => 0.13915
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1408
            [stop_loss] => 0.139
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1408
            [stop_loss] => 0.13885
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1408
            [stop_loss] => 0.13855
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.12
            [high] => 0.14560000
            [low] => 0.13650000
            [mfe_pct] => 3.41
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:26:12-04:00
            [end_at] => 2025-10-09T00:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.41
            [high] => 0.14560000
            [low] => 0.12900000
            [mfe_pct] => 3.41
            [mae_pct] => 8.38
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:26:12-04:00
            [end_at] => 2025-10-09T05:26:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14760000
            [high_after] => 0.14560000
            [low_before] => 0.13990000
            [low_after] => 0.13050000
            [is_new_high] => 
            [is_new_low] => 
        )

)