Long Trade on PARTI 30 Nov 2025 at 18:05:00

Take profit at 0.1106 (2.69 %) and Stop Loss at 0.1062 (1.39 %)

Long Trade on PARTI

The 30 Nov 2025 at 18:05:00

With 5455.3097 PARTI at 0.1077$ per unit.

Position size of 587.5369 $

Take profit at 0.1106 (2.69 %) and Stop Loss at 0.1062 (1.39 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.174453

15m : 0.200885

1H : 0.079649

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009776407977
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.108211
  4. ema21 : 0.105093
  5. ema50 : 0.102715
  6. ema100 : 0.102371
  7. price_ema9_diff : -0.00472828
  8. ema9_ema21_diff : 0.0296738
  9. ema21_ema50_diff : 0.0231447
  10. price_ema100_diff : 0.0520477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.03784
  14. ema_slope_21 : 0.671361
  15. ema_slope_50 : 0.298432
  16. ema_slope_100 : 0.134303
  17. rsi : 0.556537
  18. adx : 0.367192
  19. kc_percentage : 0.637076
  20. kc_width_percentage : 0.163352
  21. volume_ema_diff : -0.3534
  22. volume_ema1 : 672841.55481928
  23. volume_ema2 : 1040584.3463883
  24. chop : 29.1182
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.109733
  29. ema21 : 0.109688
  30. ema50 : 0.107093
  31. ema100 : 0.103787
  32. price_ema9_diff : -0.0185284
  33. ema9_ema21_diff : 0.000406902
  34. ema21_ema50_diff : 0.0242272
  35. price_ema100_diff : 0.0376948
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00830105
  39. ema_slope_21 : 0.0826937
  40. ema_slope_50 : 0.159433
  41. ema_slope_100 : 0.146691
  42. rsi : 0.44495
  43. adx : 0.243515
  44. kc_percentage : 0.223323
  45. kc_width_percentage : 0.0686657
  46. volume_ema_diff : -0.78139
  47. volume_ema1 : 80925.721331505
  48. volume_ema2 : 370184.0226915
  49. chop : 54.4077
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.108783
  54. ema21 : 0.109754
  55. ema50 : 0.110182
  56. ema100 : 0.110545
  57. price_ema9_diff : -0.00996376
  58. ema9_ema21_diff : -0.00884517
  59. ema21_ema50_diff : -0.00388249
  60. price_ema100_diff : -0.0257374
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.26028
  64. ema_slope_21 : -0.143876
  65. ema_slope_50 : -0.0537269
  66. ema_slope_100 : -0.0297369
  67. rsi : 0.350348
  68. adx : 0.274655
  69. kc_percentage : -0.00328603
  70. kc_width_percentage : 0.0370662
  71. volume_ema_diff : -0.49955
  72. volume_ema1 : 33567.723444228
  73. volume_ema2 : 67075.150574984
  74. chop : 34.0816
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91286.4
  80. 5m_price_ema100_diff:
    -0.00241592
  81. 5m_price:
    91065.9
  82. 5m_correlation_with_coin:
    0.174453
  83. btc_indicators
  84. 15m_ema100:
    91155.6
  85. 15m_price_ema100_diff:
    -0.000984105
  86. 15m_price:
    91065.9
  87. 15m_correlation_with_coin:
    0.200885
  88. btc_indicators
  89. 1H_ema100:
    90899.1
  90. 1H_price_ema100_diff:
    0.00183469
  91. 1H_price:
    91065.9
  92. 1H_correlation_with_coin:
    0.079649
  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] => 2025-11-27 05:00:00
                        [1] => 0.0965
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 0.1165
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 0.1244
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 04:00:00
                        [1] => 0.0965
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.1004
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 19:00:00
                        [1] => 0.0957
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 20:00:00
                        [1] => 0.1017
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 05:00:00
                        [1] => 0.0942
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 09:00:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.1145
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.589519650655
                [ms_dist_from_last_low_pct] => 14.755838641189
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.5807860262009
                [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] => 2025-11-30 04:00:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 05:30:00
                        [1] => 0.0942
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 06:15:00
                        [1] => 0.0957
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 09:45:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 11:15:00
                        [1] => 0.1038
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.1056
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 13:15:00
                        [1] => 0.1132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 15:15:00
                        [1] => 0.1088
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 16:30:00
                        [1] => 0.1145
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 18:00:00
                        [1] => 0.1073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.589519650655
                [ms_dist_from_last_low_pct] => 0.74557315936626
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7101584342964
                [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] => 2025-11-30 12:20:00
                        [1] => 0.1114
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 13:10:00
                        [1] => 0.1056
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 13:20:00
                        [1] => 0.1132
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 13:55:00
                        [1] => 0.1113
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 14:10:00
                        [1] => 0.1098
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 15:15:00
                        [1] => 0.1088
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 15:25:00
                        [1] => 0.1088
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 16:05:00
                        [1] => 0.1132
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 16:40:00
                        [1] => 0.1145
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 18:00:00
                        [1] => 0.1073
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.589519650655
                [ms_dist_from_last_low_pct] => 0.74557315936626
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.7101584342964
                [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
-5.59%
Dist From Last Low Pct
0.75%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.56%
TP to Pivot Distance
0.0039
3.53%
DateTime Price Type
2025-11-30 12:20:00 0.1114 ↑ High
2025-11-30 13:10:00 0.1056 ↓ Low
2025-11-30 13:20:00 0.1132 ↑ High
2025-11-30 13:55:00 0.1113 ↑ High
2025-11-30 14:10:00 0.1098 ↓ Low
2025-11-30 15:15:00 0.1088 ↓ Low
2025-11-30 15:25:00 0.1088 ↓ Low
2025-11-30 16:05:00 0.1132 ↑ High
2025-11-30 16:40:00 0.1145 ↑ High
2025-11-30 18:00:00 0.1073 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
0.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
11.30%
TP to Pivot Distance
0.0080
7.23%
DateTime Price Type
2025-11-30 04:00:00 0.0946 ↓ Low
2025-11-30 05:30:00 0.0942 ↓ Low
2025-11-30 06:15:00 0.0957 ↑ High
2025-11-30 09:45:00 0.1186 ↑ High
2025-11-30 11:15:00 0.1038 ↓ Low
2025-11-30 13:00:00 0.1056 ↓ Low
2025-11-30 13:15:00 0.1132 ↑ High
2025-11-30 15:15:00 0.1088 ↓ Low
2025-11-30 16:30:00 0.1145 ↑ High
2025-11-30 18:00:00 0.1073 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
14.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
11.30%
TP to Pivot Distance
0.0138
12.48%
DateTime Price Type
2025-11-27 05:00:00 0.0965 ↓ Low
2025-11-27 15:00:00 0.1165 ↑ High
2025-11-28 00:00:00 0.1244 ↑ High
2025-11-29 04:00:00 0.0965 ↓ Low
2025-11-29 09:00:00 0.1004 ↑ High
2025-11-29 19:00:00 0.0957 ↓ Low
2025-11-29 20:00:00 0.1017 ↑ High
2025-11-30 05:00:00 0.0942 ↓ Low
2025-11-30 09:00:00 0.1186 ↑ High
2025-11-30 16:00:00 0.1145 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
18:05:00
30 Nov 2025
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1077 0.1062 0.1106 1.93 0.09602
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 0.1077
  • Stop Loss: 0.1062
  • Take Profit: 0.1106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1062 - 0.1077 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1077 - 0.1106 = -0.0029

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
587.5369 100 5455.3097 5.88
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 0.1077 = -574.4

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1062

Avec un position size USD de -574.4$

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 -574.4
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.69 % 15.82 $
SL % Target SL $ Target
1.39 % 8.18 $
PNL PNL %
-8.18 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4856 % 106.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1077
            [stop_loss] => 0.10605
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1077
            [stop_loss] => 0.1059
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1077
            [stop_loss] => 0.10575
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1077
            [stop_loss] => 0.10545
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.56
            [high] => 0.10990000
            [low] => 0.10380000
            [mfe_pct] => 2.04
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 25
            [start_at] => 2025-11-30T18:05:00-05:00
            [end_at] => 2025-11-30T20:05:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.29
            [high] => 0.10990000
            [low] => 0.10010000
            [mfe_pct] => 2.04
            [mae_pct] => 7.06
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 85
            [start_at] => 2025-11-30T18:05:00-05:00
            [end_at] => 2025-12-01T01:05:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11450000
            [high_after] => 0.10990000
            [low_before] => 0.10730000
            [low_after] => 0.10040000
            [is_new_high] => 
            [is_new_low] => 
        )

)