Long Trade on PARTI 02 Dec 2025 at 12:51:27

Take profit at 0.1505 (11.07 %) and Stop Loss at 0.128 (5.54 %)

Long Trade on PARTI

The 02 Dec 2025 at 12:51:27

With 1069.0011 PARTI at 0.1355$ per unit.

Position size of 144.8497 $

Take profit at 0.1505 (11.07 %) and Stop Loss at 0.128 (5.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.46
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.077925

15m : -0.10075

1H : -0.182753

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004989081033
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.127328
  4. ema21 : 0.116208
  5. ema50 : 0.109016
  6. ema100 : 0.105695
  7. price_ema9_diff : 0.0641759
  8. ema9_ema21_diff : 0.0956863
  9. ema21_ema50_diff : 0.0659796
  10. price_ema100_diff : 0.281984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.03214
  14. ema_slope_21 : 1.09877
  15. ema_slope_50 : 0.518141
  16. ema_slope_100 : 0.276895
  17. rsi : 0.655289
  18. adx : 0.363531
  19. kc_percentage : 0.964221
  20. kc_width_percentage : 0.298185
  21. volume_ema_diff : 3.03602
  22. volume_ema1 : 8238370.1059705
  23. volume_ema2 : 2041211.4001684
  24. chop : -7.01021
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.144667
  29. ema21 : 0.136087
  30. ema50 : 0.122674
  31. ema100 : 0.113694
  32. price_ema9_diff : -0.0633714
  33. ema9_ema21_diff : 0.063049
  34. ema21_ema50_diff : 0.109335
  35. price_ema100_diff : 0.191794
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.59355
  39. ema_slope_21 : 1.57106
  40. ema_slope_50 : 1.0913
  41. ema_slope_100 : 0.684541
  42. rsi : 0.550078
  43. adx : 0.696384
  44. kc_percentage : 0.457922
  45. kc_width_percentage : 0.226066
  46. volume_ema_diff : 0.833758
  47. volume_ema1 : 2327637.6752094
  48. volume_ema2 : 1269326.0818951
  49. chop : 20.9912
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.14461
  54. ema21 : 0.146363
  55. ema50 : 0.139108
  56. ema100 : 0.12847
  57. price_ema9_diff : -0.063003
  58. ema9_ema21_diff : -0.0119737
  59. ema21_ema50_diff : 0.0521537
  60. price_ema100_diff : 0.0547201
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.396758
  64. ema_slope_21 : 0.0981217
  65. ema_slope_50 : 0.366529
  66. ema_slope_100 : 0.380478
  67. rsi : 0.352263
  68. adx : 0.479398
  69. kc_percentage : -0.0352782
  70. kc_width_percentage : 0.151341
  71. volume_ema_diff : 0.0179719
  72. volume_ema1 : 749795.31695799
  73. volume_ema2 : 736557.94004778
  74. chop : 30.4453
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89151
  80. 5m_price_ema100_diff:
    0.0262801
  81. 5m_price:
    91494
  82. 5m_correlation_with_coin:
    0.077925
  83. btc_indicators
  84. 15m_ema100:
    87444.7
  85. 15m_price_ema100_diff:
    0.0463064
  86. 15m_price:
    91494
  87. 15m_correlation_with_coin:
    -0.10075
  88. btc_indicators
  89. 1H_ema100:
    88873.1
  90. 1H_price_ema100_diff:
    0.0294901
  91. 1H_price:
    91494
  92. 1H_correlation_with_coin:
    -0.182753
  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] => 2025-11-29 19:00:00
                        [1] => 0.0957
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 20:00:00
                        [1] => 0.1017
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 05:00:00
                        [1] => 0.0942
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 09:00:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.1145
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.1001
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.0974
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.1067
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.0994
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.1647
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.78992106861
                [ms_dist_from_last_low_pct] => 36.217303822938
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 65.69416498994
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-01 15:00:00
                        [1] => 0.1024
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 17:00:00
                        [1] => 0.1063
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 19:15:00
                        [1] => 0.1022
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 19:45:00
                        [1] => 0.1022
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.1067
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 22:15:00
                        [1] => 0.0997
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 00:30:00
                        [1] => 0.1042
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.0994
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.1647
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 12:45:00
                        [1] => 0.1342
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.78992106861
                [ms_dist_from_last_low_pct] => 0.89418777943367
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.727272727273
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-02 05:25:00
                        [1] => 0.104
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 05:35:00
                        [1] => 0.1007
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 06:15:00
                        [1] => 0.1046
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 07:25:00
                        [1] => 0.1158
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 0.1118
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 10:05:00
                        [1] => 0.1398
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 10:55:00
                        [1] => 0.1323
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.1506
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.1647
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 12:50:00
                        [1] => 0.1342
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.78992106861
                [ms_dist_from_last_low_pct] => 0.89418777943367
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.727272727273
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.79%
Dist From Last Low Pct
0.89%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
21.33%
TP to Pivot Distance
0.0142
9.44%
DateTime Price Type
2025-12-02 05:25:00 0.104 ↑ High
2025-12-02 05:35:00 0.1007 ↓ Low
2025-12-02 06:15:00 0.1046 ↑ High
2025-12-02 07:25:00 0.1158 ↑ High
2025-12-02 08:00:00 0.1118 ↓ Low
2025-12-02 10:05:00 0.1398 ↑ High
2025-12-02 10:55:00 0.1323 ↓ Low
2025-12-02 11:00:00 0.1506 ↑ High
2025-12-02 12:00:00 0.1647 ↑ High
2025-12-02 12:50:00 0.1342 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.79%
Dist From Last Low Pct
0.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
22.34%
TP to Pivot Distance
0.0142
9.44%
DateTime Price Type
2025-12-01 15:00:00 0.1024 ↑ High
2025-12-01 17:00:00 0.1063 ↑ High
2025-12-01 19:15:00 0.1022 ↓ Low
2025-12-01 19:45:00 0.1022 ↓ Low
2025-12-01 21:00:00 0.1067 ↑ High
2025-12-01 22:15:00 0.0997 ↓ Low
2025-12-02 00:30:00 0.1042 ↑ High
2025-12-02 03:00:00 0.0994 ↓ Low
2025-12-02 12:00:00 0.1647 ↑ High
2025-12-02 12:45:00 0.1342 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.79%
Dist From Last Low Pct
36.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
65.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
26.41%
TP to Pivot Distance
0.0142
9.44%
DateTime Price Type
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
2025-12-01 00:00:00 0.1001 ↓ Low
2025-12-01 13:00:00 0.0974 ↓ Low
2025-12-01 21:00:00 0.1067 ↑ High
2025-12-02 03:00:00 0.0994 ↓ Low
2025-12-02 12:00:00 0.1647 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
12:51:27
03 Dec 2025
13:15:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1355 0.128 0.1505 2 0.0973
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 0.1355
  • Stop Loss: 0.128
  • Take Profit: 0.1505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.128 - 0.1355 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1355 - 0.1505 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0075 = 2

📌 Position Size

Amount Margin Quantity Leverage
144.8497 100 1069.0011 1.45
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.1355 = -144.53

Donc, tu peux acheter -1066.67 avec un stoploss a 0.128

Avec un position size USD de -144.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -144.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.07 % 16.04 $
SL % Target SL $ Target
5.54 % 8.02 $
PNL PNL %
-8.02 $ -5.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4207 % 116 % 49

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.61
            [high] => 0.14660000
            [low] => 0.12860000
            [mfe_pct] => 8.19
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T12:51:27-05:00
            [end_at] => 2025-12-02T14:51:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.96
            [high] => 0.14900000
            [low] => 0.12860000
            [mfe_pct] => 9.96
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T12:51:27-05:00
            [end_at] => 2025-12-02T19:51:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16470000
            [high_after] => 0.14900000
            [low_before] => 0.11660000
            [low_after] => 0.12860000
            [is_new_high] => 
            [is_new_low] => 
        )

)