Long Trade on PARTI 21 Nov 2025 at 21:46:20

Take profit at 0.08238 (7.55 %) and Stop Loss at 0.07371 (3.77 %)

Long Trade on PARTI

The 21 Nov 2025 at 21:46:20

With 2766.371 PARTI at 0.0766$ per unit.

Position size of 211.904 $

Take profit at 0.08238 (7.55 %) and Stop Loss at 0.07371 (3.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.69
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.234696

15m : -0.020543

1H : -0.063494

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001927916852
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.077644
  4. ema21 : 0.0704994
  5. ema50 : 0.0646897
  6. ema100 : 0.0624353
  7. price_ema9_diff : -0.013447
  8. ema9_ema21_diff : 0.101343
  9. ema21_ema50_diff : 0.0898082
  10. price_ema100_diff : 0.226869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.42485
  14. ema_slope_21 : 2.09548
  15. ema_slope_50 : 0.979343
  16. ema_slope_100 : 0.487919
  17. rsi : 0.585795
  18. adx : 0.479449
  19. kc_percentage : 0.675903
  20. kc_width_percentage : 0.421768
  21. volume_ema_diff : 0.845412
  22. volume_ema1 : 1606676.9434305
  23. volume_ema2 : 870632.74211589
  24. chop : 7.58134
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0802049
  29. ema21 : 0.0803646
  30. ema50 : 0.0750696
  31. ema100 : 0.0690714
  32. price_ema9_diff : -0.0449464
  33. ema9_ema21_diff : -0.0019879
  34. ema21_ema50_diff : 0.0705348
  35. price_ema100_diff : 0.108996
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.106717
  39. ema_slope_21 : 0.229003
  40. ema_slope_50 : 0.494875
  41. ema_slope_100 : 0.448609
  42. rsi : 0.450409
  43. adx : 0.27902
  44. kc_percentage : 0.261742
  45. kc_width_percentage : 0.212636
  46. volume_ema_diff : -0.603181
  47. volume_ema1 : 173698.97094186
  48. volume_ema2 : 437729.37374129
  49. chop : 56.0354
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.078636
  54. ema21 : 0.0806243
  55. ema50 : 0.0815269
  56. ema100 : 0.0804944
  57. price_ema9_diff : -0.0258918
  58. ema9_ema21_diff : -0.024662
  59. ema21_ema50_diff : -0.01107
  60. price_ema100_diff : -0.0483812
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.63115
  64. ema_slope_21 : -0.413742
  65. ema_slope_50 : -0.161105
  66. ema_slope_100 : -0.0411907
  67. rsi : 0.328919
  68. adx : 0.22741
  69. kc_percentage : -0.0701548
  70. kc_width_percentage : 0.0897063
  71. volume_ema_diff : -0.728589
  72. volume_ema1 : 38090.30164688
  73. volume_ema2 : 140342.0418002
  74. chop : 49.7255
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84688
  80. 5m_price_ema100_diff:
    -0.00336576
  81. 5m_price:
    84403
  82. 5m_correlation_with_coin:
    0.234696
  83. btc_indicators
  84. 15m_ema100:
    84694
  85. 15m_price_ema100_diff:
    -0.00343617
  86. 15m_price:
    84403
  87. 15m_correlation_with_coin:
    -0.020543
  88. btc_indicators
  89. 1H_ema100:
    88325
  90. 1H_price_ema100_diff:
    -0.0444052
  91. 1H_price:
    84403
  92. 1H_correlation_with_coin:
    -0.063494
  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] => 2025-11-18 21:00:00
                        [1] => 0.0634
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.0592
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 11:00:00
                        [1] => 0.0562
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.0602
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.063
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.0573
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 21:00:00
                        [1] => 0.0604
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.0507
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 14:00:00
                        [1] => 0.1034
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 20:00:00
                        [1] => 0.0924
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.316017316017
                [ms_dist_from_last_low_pct] => 50.69033530572
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 11.904761904762
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-21 07:15:00
                        [1] => 0.053
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.0541
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.0554
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.0538
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.0543
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 14:15:00
                        [1] => 0.1034
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 17:00:00
                        [1] => 0.0856
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.0773
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 20:00:00
                        [1] => 0.0924
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 21:45:00
                        [1] => 0.0759
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.316017316017
                [ms_dist_from_last_low_pct] => 0.65876152832675
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.739130434783
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-21 16:05:00
                        [1] => 0.075
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 16:10:00
                        [1] => 0.0815
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 17:05:00
                        [1] => 0.0856
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.0773
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 18:15:00
                        [1] => 0.0833
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 18:50:00
                        [1] => 0.0851
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 19:20:00
                        [1] => 0.078
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 20:00:00
                        [1] => 0.0924
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 21:10:00
                        [1] => 0.0776
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 21:45:00
                        [1] => 0.0759
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.316017316017
                [ms_dist_from_last_low_pct] => 0.65876152832675
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2397891963109
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.32%
Dist From Last Low Pct
0.66%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.75%
TP to Pivot Distance
0.0100
12.16%
DateTime Price Type
2025-11-21 16:05:00 0.075 ↓ Low
2025-11-21 16:10:00 0.0815 ↑ High
2025-11-21 17:05:00 0.0856 ↑ High
2025-11-21 18:00:00 0.0773 ↓ Low
2025-11-21 18:15:00 0.0833 ↑ High
2025-11-21 18:50:00 0.0851 ↑ High
2025-11-21 19:20:00 0.078 ↓ Low
2025-11-21 20:00:00 0.0924 ↑ High
2025-11-21 21:10:00 0.0776 ↓ Low
2025-11-21 21:45:00 0.0759 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.32%
Dist From Last Low Pct
0.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
28.10%
TP to Pivot Distance
0.0210
25.52%
DateTime Price Type
2025-11-21 07:15:00 0.053 ↓ Low
2025-11-21 09:00:00 0.0541 ↓ Low
2025-11-21 09:30:00 0.0554 ↑ High
2025-11-21 11:00:00 0.0538 ↓ Low
2025-11-21 13:15:00 0.0543 ↓ Low
2025-11-21 14:15:00 0.1034 ↑ High
2025-11-21 17:00:00 0.0856 ↑ High
2025-11-21 18:00:00 0.0773 ↓ Low
2025-11-21 20:00:00 0.0924 ↑ High
2025-11-21 21:45:00 0.0759 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.32%
Dist From Last Low Pct
50.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
11.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
31.22%
TP to Pivot Distance
0.0210
25.52%
DateTime Price Type
2025-11-18 21:00:00 0.0634 ↑ High
2025-11-19 01:00:00 0.0592 ↓ Low
2025-11-19 11:00:00 0.0562 ↓ Low
2025-11-19 23:00:00 0.0602 ↑ High
2025-11-20 08:00:00 0.063 ↑ High
2025-11-20 12:00:00 0.0573 ↓ Low
2025-11-20 21:00:00 0.0604 ↑ High
2025-11-21 02:00:00 0.0507 ↓ Low
2025-11-21 14:00:00 0.1034 ↑ High
2025-11-21 20:00:00 0.0924 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
21:46:20
21 Nov 2025
23:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0766 0.07371 0.08238 2 0.09747
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 0.0766
  • Stop Loss: 0.07371
  • Take Profit: 0.08238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07371 - 0.0766 = -0.00289

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0766 - 0.08238 = -0.00578

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00578 / -0.00289 = 2

📌 Position Size

Amount Margin Quantity Leverage
211.904 100 2766.371 2.12
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 -0.00289

Taille de position = 8 / -0.00289 = -2768.17

Taille de position USD = -2768.17 x 0.0766 = -212.04

Donc, tu peux acheter -2768.17 avec un stoploss a 0.07371

Avec un position size USD de -212.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2768.17 x -0.00289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2768.17 x -0.00578 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2768.17
  • Taille de position USD -212.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.55 % 15.99 $
SL % Target SL $ Target
3.77 % 7.99 $
PNL PNL %
15.99 $ 7.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1749 % 31.14 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08238
            [stop_loss] => 0.07371
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083825
            [stop_loss] => 0.07371
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08527
            [stop_loss] => 0.07371
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.086715
            [stop_loss] => 0.07371
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08816
            [stop_loss] => 0.07371
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.089605
            [stop_loss] => 0.07371
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09105
            [stop_loss] => 0.07371
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.092495
            [stop_loss] => 0.07371
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09394
            [stop_loss] => 0.07371
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.095385
            [stop_loss] => 0.07371
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09683
            [stop_loss] => 0.07371
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.56
            [high] => 0.07980000
            [low] => 0.07570000
            [mfe_pct] => 4.18
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T21:46:20-05:00
            [end_at] => 2025-11-21T23:46:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.4
            [high] => 0.08430000
            [low] => 0.07110000
            [mfe_pct] => 10.05
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T21:46:20-05:00
            [end_at] => 2025-11-22T04:46:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09240000
            [high_after] => 0.08430000
            [low_before] => 0.07590000
            [low_after] => 0.07110000
            [is_new_high] => 
            [is_new_low] => 
        )

)