Long Trade on PARTI 09 Oct 2025 at 01:24:12
Take profit at 0.1428 (2.44 %) and Stop Loss at 0.1377 (1.22 %)
Long Trade on PARTI
The 09 Oct 2025 at 01:24:12
With 4708.9752 PARTI at 0.1394$ per unit.
Position size of 656.4311 $
Take profit at 0.1428 (2.44 %) and Stop Loss at 0.1377 (1.22 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.379922 15m : 0.001685 1H : 0.047131 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001132588963
Details
- score: 2.03
- 1H
- ema9 : 0.141001
- ema21 : 0.138883
- ema50 : 0.136829
- ema100 : 0.136722
- price_ema9_diff : -0.0113614
- ema9_ema21_diff : 0.0152559
- ema21_ema50_diff : 0.0150056
- price_ema100_diff : 0.0195864
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.430895
- ema_slope_21 : 0.3937
- ema_slope_50 : 0.197094
- ema_slope_100 : 0.0884737
- rsi : 0.517356
- adx : 0.317438
- kc_percentage : 0.518865
- kc_width_percentage : 0.137356
- volume_ema_diff : 0.026421
- volume_ema1 : 254122.16113307
- volume_ema2 : 247580.8268947
- chop : 39.8508
- regime : bull_high ¸
- 15m
- ema9 : 0.141783
- ema21 : 0.141691
- ema50 : 0.140391
- ema100 : 0.137673
- price_ema9_diff : -0.0168119
- ema9_ema21_diff : 0.000647954
- ema21_ema50_diff : 0.0092646
- price_ema100_diff : 0.0125373
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0522934
- ema_slope_21 : -0.0314729
- ema_slope_50 : 0.0317477
- ema_slope_100 : 0.057968
- rsi : 0.501537
- adx : 0.134257
- kc_percentage : 0.193112
- kc_width_percentage : 0.0538904
- volume_ema_diff : -0.767089
- volume_ema1 : 17963.985480004
- volume_ema2 : 77128.265032082
- chop : 46.5131
- regime : bull_high ¸
- 5m
- ema9 : 0.141578
- ema21 : 0.141808
- ema50 : 0.141752
- ema100 : 0.141374
- price_ema9_diff : -0.0153875
- ema9_ema21_diff : -0.0016199
- ema21_ema50_diff : 0.00039471
- price_ema100_diff : -0.0139655
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0464099
- ema_slope_21 : -0.00159667
- ema_slope_50 : 0.00535058
- ema_slope_100 : 0.00896246
- rsi : 0.372966
- adx : 0.142455
- kc_percentage : -0.0264443
- kc_width_percentage : 0.0328029
- volume_ema_diff : 3.17062
- volume_ema1 : 107073.37082329
- volume_ema2 : 25673.220716765
- chop : 45.073
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122400
- 5m_price_ema100_diff:
-0.00462744
- 5m_price:
121834
- 5m_correlation_with_coin:
0.379922
- btc_indicators
- 15m_ema100:
122450
- 15m_price_ema100_diff:
-0.00503498
- 15m_price:
121834
- 15m_correlation_with_coin:
0.001685
- btc_indicators
- 1H_ema100:
123120
- 1H_price_ema100_diff:
-0.0104507
- 1H_price:
121834
- 1H_correlation_with_coin:
0.047131
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 01:24:12 |
09 Oct 2025 01:25:00 |
48 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1394 | 0.1377 | 0.1428 | 2 | 0.09732 |
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 0.1394
- Stop Loss: 0.1377
- Take Profit: 0.1428
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1377 - 0.1394 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1394 - 0.1428 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.4311 | 100 | 4708.9752 | 6.56 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1394 = -656
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1377
Avec un position size USD de -656$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4705.88
- Taille de position USD -656
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5782 % | 129.41 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1428
[entry_price] => 0.1394
[stop_loss] => 0.13753
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1428
[entry_price] => 0.1394
[stop_loss] => 0.13736
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1428
[entry_price] => 0.1394
[stop_loss] => 0.13719
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1428
[entry_price] => 0.1394
[stop_loss] => 0.13685
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 02:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0049
[rr_ratio] => 0.2
[high] => 0.14040000
[low] => 0.13450000
[mfe_pct] => 0.72
[mae_pct] => 3.52
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-10-09T01:24:12-04:00
[end_at] => 2025-10-09T03:24:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0107
[rr_ratio] => 0.09
[high] => 0.14040000
[low] => 0.12870000
[mfe_pct] => 0.72
[mae_pct] => 7.68
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-09T01:24:12-04:00
[end_at] => 2025-10-09T08:24:12-04:00
)
[breakout] => Array
(
[high_before] => 0.14560000
[high_after] => 0.14040000
[low_before] => 0.13650000
[low_after] => 0.12870000
[is_new_high] =>
[is_new_low] =>
)
)