Long Trade on PARTI 12 Nov 2025 at 19:43:40

Take profit at 0.1003 (6.93 %) and Stop Loss at 0.09056 (3.45 %)

Long Trade on PARTI

The 12 Nov 2025 at 19:43:40

With 2468.7641 PARTI at 0.0938$ per unit.

Position size of 231.5701 $

Take profit at 0.1003 (6.93 %) and Stop Loss at 0.09056 (3.45 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.070384

15m : -0.017531

1H : -0.139952

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002160325236
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0932735
  4. ema21 : 0.0849697
  5. ema50 : 0.0774788
  6. ema100 : 0.0736625
  7. price_ema9_diff : 0.00564468
  8. ema9_ema21_diff : 0.0977261
  9. ema21_ema50_diff : 0.0966829
  10. price_ema100_diff : 0.273374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.2168
  14. ema_slope_21 : 1.53332
  15. ema_slope_50 : 0.860375
  16. ema_slope_100 : 0.48269
  17. rsi : 0.627586
  18. adx : 0.614487
  19. kc_percentage : 0.807716
  20. kc_width_percentage : 0.289078
  21. volume_ema_diff : 2.23444
  22. volume_ema1 : 3259441.7102379
  23. volume_ema2 : 1007728.1684783
  24. chop : 10.3411
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0999159
  29. ema21 : 0.0971323
  30. ema50 : 0.0893413
  31. ema100 : 0.0821747
  32. price_ema9_diff : -0.0612109
  33. ema9_ema21_diff : 0.0286576
  34. ema21_ema50_diff : 0.087205
  35. price_ema100_diff : 0.141469
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.690397
  39. ema_slope_21 : 0.969772
  40. ema_slope_50 : 0.833405
  41. ema_slope_100 : 0.607626
  42. rsi : 0.524491
  43. adx : 0.521701
  44. kc_percentage : 0.257325
  45. kc_width_percentage : 0.160541
  46. volume_ema_diff : 0.148652
  47. volume_ema1 : 697739.56441297
  48. volume_ema2 : 607441.59767457
  49. chop : 38.6057
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0973096
  54. ema21 : 0.0994625
  55. ema50 : 0.0983661
  56. ema100 : 0.0937273
  57. price_ema9_diff : -0.0360671
  58. ema9_ema21_diff : -0.0216452
  59. ema21_ema50_diff : 0.0111463
  60. price_ema100_diff : 0.000774881
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.437438
  64. ema_slope_21 : -0.257837
  65. ema_slope_50 : 0.00674863
  66. ema_slope_100 : 0.121316
  67. rsi : 0.294081
  68. adx : 0.272168
  69. kc_percentage : -0.171451
  70. kc_width_percentage : 0.0885395
  71. volume_ema_diff : -0.142095
  72. volume_ema1 : 256597.27544028
  73. volume_ema2 : 299097.82312483
  74. chop : 43.2002
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101668
  80. 5m_price_ema100_diff:
    0.00232141
  81. 5m_price:
    101905
  82. 5m_correlation_with_coin:
    0.070384
  83. btc_indicators
  84. 15m_ema100:
    102664
  85. 15m_price_ema100_diff:
    -0.00956439
  86. 15m_price:
    101683
  87. 15m_correlation_with_coin:
    -0.017531
  88. btc_indicators
  89. 1H_ema100:
    103564
  90. 1H_price_ema100_diff:
    -0.0160277
  91. 1H_price:
    101905
  92. 1H_correlation_with_coin:
    -0.139952
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 02:00:00
                        [1] => 0.071
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.0684
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 0.0668
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.0692
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.0649
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.0842
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 18:00:00
                        [1] => 0.0658
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 02:00:00
                        [1] => 0.0822
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.0726
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 17:00:00
                        [1] => 0.1124
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.814946619217
                [ms_dist_from_last_low_pct] => 28.787878787879
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 54.820936639118
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 00:00:00
                        [1] => 0.068
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 02:15:00
                        [1] => 0.0822
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 03:45:00
                        [1] => 0.0738
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 07:00:00
                        [1] => 0.0755
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 08:30:00
                        [1] => 0.0754
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 09:30:00
                        [1] => 0.0726
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 11:00:00
                        [1] => 0.0804
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 12:45:00
                        [1] => 0.0768
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 17:15:00
                        [1] => 0.1124
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 19:30:00
                        [1] => 0.0935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.814946619217
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.213903743316
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 11:25:00
                        [1] => 0.0792
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 11:50:00
                        [1] => 0.0771
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 12:25:00
                        [1] => 0.0802
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 12:55:00
                        [1] => 0.0768
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 15:00:00
                        [1] => 0.0961
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 15:40:00
                        [1] => 0.0876
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 17:20:00
                        [1] => 0.1124
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 17:35:00
                        [1] => 0.1024
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 18:30:00
                        [1] => 0.101
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 19:40:00
                        [1] => 0.0935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.814946619217
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0213903743316
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
15.19%
TP to Pivot Distance
0.0121
12.06%
DateTime Price Type
2025-11-12 11:25:00 0.0792 ↑ High
2025-11-12 11:50:00 0.0771 ↓ Low
2025-11-12 12:25:00 0.0802 ↑ High
2025-11-12 12:55:00 0.0768 ↓ Low
2025-11-12 15:00:00 0.0961 ↑ High
2025-11-12 15:40:00 0.0876 ↓ Low
2025-11-12 17:20:00 0.1124 ↑ High
2025-11-12 17:35:00 0.1024 ↓ Low
2025-11-12 18:30:00 0.101 ↓ Low
2025-11-12 19:40:00 0.0935 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
24.91%
TP to Pivot Distance
0.0121
12.06%
DateTime Price Type
2025-11-12 00:00:00 0.068 ↓ Low
2025-11-12 02:15:00 0.0822 ↑ High
2025-11-12 03:45:00 0.0738 ↓ Low
2025-11-12 07:00:00 0.0755 ↑ High
2025-11-12 08:30:00 0.0754 ↑ High
2025-11-12 09:30:00 0.0726 ↓ Low
2025-11-12 11:00:00 0.0804 ↑ High
2025-11-12 12:45:00 0.0768 ↓ Low
2025-11-12 17:15:00 0.1124 ↑ High
2025-11-12 19:30:00 0.0935 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.81%
Dist From Last Low Pct
28.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
54.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
28.33%
TP to Pivot Distance
0.0121
12.06%
DateTime Price Type
2025-11-10 02:00:00 0.071 ↑ High
2025-11-10 03:00:00 0.0684 ↓ Low
2025-11-10 16:00:00 0.0668 ↓ Low
2025-11-10 20:00:00 0.0692 ↑ High
2025-11-11 02:00:00 0.0649 ↓ Low
2025-11-11 07:00:00 0.0842 ↑ High
2025-11-11 18:00:00 0.0658 ↓ Low
2025-11-12 02:00:00 0.0822 ↑ High
2025-11-12 09:00:00 0.0726 ↓ Low
2025-11-12 17:00:00 0.1124 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
19:43:40
12 Nov 2025
20:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0938 0.09056 0.1003 2.01 0.09855
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 0.0938
  • Stop Loss: 0.09056
  • Take Profit: 0.1003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09056 - 0.0938 = -0.00324

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0938 - 0.1003 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.00324 = 2.0062

📌 Position Size

Amount Margin Quantity Leverage
231.5701 100 2468.7641 2.32
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 -0.00324

Taille de position = 8 / -0.00324 = -2469.14

Taille de position USD = -2469.14 x 0.0938 = -231.61

Donc, tu peux acheter -2469.14 avec un stoploss a 0.09056

Avec un position size USD de -231.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2469.14 x -0.00324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2469.14 x -0.0065 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -2469.14
  • Taille de position USD -231.61
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0062

📌 Peformances

TP % Target TP $ Target
6.93 % 16.05 $
SL % Target SL $ Target
3.45 % 8 $
PNL PNL %
16.05 $ 6.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8529 % 24.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10028
            [stop_loss] => 0.09056
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1019
            [stop_loss] => 0.09056
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10352
            [stop_loss] => 0.09056
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10514
            [stop_loss] => 0.09056
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0008
            [rr_ratio] => 12
            [high] => 0.10340000
            [low] => 0.09300000
            [mfe_pct] => 10.23
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T19:43:40-05:00
            [end_at] => 2025-11-12T21:43:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0008
            [rr_ratio] => 14.25
            [high] => 0.10520000
            [low] => 0.09300000
            [mfe_pct] => 12.15
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T19:43:40-05:00
            [end_at] => 2025-11-13T02:43:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11240000
            [high_after] => 0.10520000
            [low_before] => 0.08800000
            [low_after] => 0.09300000
            [is_new_high] => 
            [is_new_low] => 
        )

)