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Long Trade on PARTI

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Long Trade on PARTI 08 Oct 2025 at 22:38:41

Take profit at 0.1419 (2.23 %) and Stop Loss at 0.1373 (1.08 %)

Long Trade on PARTI

The 08 Oct 2025 at 22:38:41

With 5184.0627 PARTI at 0.1388$ per unit.

Position size of 719.5479 $

Take profit at 0.1419 (2.23 %) and Stop Loss at 0.1373 (1.08 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.65
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_confirmed
BTC Correlation Score

5m : 0.040794

15m : 0.023601

1H : 0.104482

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001028794148
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.140977
  4. ema21 : 0.138155
  5. ema50 : 0.136256
  6. ema100 : 0.136248
  7. price_ema9_diff : -0.0154466
  8. ema9_ema21_diff : 0.0204255
  9. ema21_ema50_diff : 0.0139358
  10. price_ema100_diff : 0.0187254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.766696
  14. ema_slope_21 : 0.483186
  15. ema_slope_50 : 0.204005
  16. ema_slope_100 : 0.0875402
  17. rsi : 0.521455
  18. adx : 0.357935
  19. kc_percentage : 0.526786
  20. kc_width_percentage : 0.127983
  21. volume_ema_diff : -0.174304
  22. volume_ema1 : 196572.89466648
  23. volume_ema2 : 238069.40367294
  24. chop : 26.3564
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.142183
  28. ema21 : 0.142045
  29. ema50 : 0.139953
  30. ema100 : 0.137308
  31. price_ema9_diff : -0.0237946
  32. ema9_ema21_diff : 0.000972542
  33. ema21_ema50_diff : 0.014948
  34. price_ema100_diff : 0.0108612
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0490485
  38. ema_slope_21 : 0.0641999
  39. ema_slope_50 : 0.0995602
  40. ema_slope_100 : 0.0889325
  41. rsi : 0.451694
  42. adx : 0.152666
  43. kc_percentage : 0.0763351
  44. kc_width_percentage : 0.0559369
  45. volume_ema_diff : -0.77654
  46. volume_ema1 : 19646.688090312
  47. volume_ema2 : 87920.658832653
  48. chop : 50.7229
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.141218
  52. ema21 : 0.142217
  53. ema50 : 0.142451
  54. ema100 : 0.142659
  55. price_ema9_diff : -0.0171288
  56. ema9_ema21_diff : -0.00702278
  57. ema21_ema50_diff : -0.00163995
  58. price_ema100_diff : -0.0270559
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.154606
  62. ema_slope_21 : -0.0717278
  63. ema_slope_50 : -0.0191028
  64. ema_slope_100 : -0.0101344
  65. rsi : 0.304189
  66. adx : 0.182777
  67. kc_percentage : -0.314185
  68. kc_width_percentage : 0.0299201
  69. volume_ema_diff : -0.403335
  70. volume_ema1 : 10143.859322663
  71. volume_ema2 : 17000.953501072
  72. chop : 33.8932
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122959
  77. 5m_price_ema100_diff: 
    -0.00874331
  78. 5m_price: 
    121884
  79. 5m_correlation_with_coin: 
    0.040794
  80. btc_indicators
  81. 15m_ema100: 
    122640
  82. 15m_price_ema100_diff: 
    -0.00549276
  83. 15m_price: 
    121967
  84. 15m_correlation_with_coin: 
    0.023601
  85. btc_indicators
  86. 1H_ema100: 
    122959
  87. 1H_price_ema100_diff: 
    -0.0087412
  88. 1H_price: 
    121884
  89. 1H_correlation_with_coin: 
    0.104482
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:38:41		 08 Oct 2025
22:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1388 0.1373 0.1419 2.07 0.09692
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: 0.1373
  • Take Profit: 0.1419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1373 - 0.1388 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1388 - 0.1419 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
719.5479 100 5184.0627 7.20
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 0.1388 = -740.27

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1373

Avec un position size USD de -740.27$

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 -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -740.27
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.23 % 16.07 $
SL % Target SL $ Target
1.08 % 7.78 $
PNL PNL %
-7.78 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1527 % 106.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1388
            [stop_loss] => 0.13715
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1388
            [stop_loss] => 0.137
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1388
            [stop_loss] => 0.13685
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1388
            [stop_loss] => 0.13655
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.96
            [high] => 0.14560000
            [low] => 0.13650000
            [mfe_pct] => 4.9
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:38:41-04:00
            [end_at] => 2025-10-09T00:38:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.69
            [high] => 0.14560000
            [low] => 0.12900000
            [mfe_pct] => 4.9
            [mae_pct] => 7.06
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:38:41-04:00
            [end_at] => 2025-10-09T05:38:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14760000
            [high_after] => 0.14560000
            [low_before] => 0.13860000
            [low_after] => 0.13040000
            [is_new_high] => 
            [is_new_low] => 
        )

)