Long Trade on PARTI

The 02 Dec 2025 at 13:05:30

With 1135.7209 PARTI at 0.1311$ per unit.

Position size of 148.893 $

Take profit at 0.1452 (10.76 %) and Stop Loss at 0.1241 (5.34 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.083238

15m : -0.04734

1H : -0.07975

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004695989581
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.127794
  4. ema21 - 0.117413
  5. ema50 - 0.109788
  6. ema100 - 0.105974
  7. price_ema9_diff - 0.0258629
  8. ema9_ema21_diff - 0.088414
  9. ema21_ema50_diff - 0.0694527
  10. price_ema100_diff - 0.237093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 2.0755
  14. ema_slope_21 - 1.20142
  15. ema_slope_50 - 0.586292
  16. ema_slope_100 - 0.320299
  17. rsi - 0.617712
  18. adx - 0.37378
  19. kc_percentage - 0.834124
  20. kc_width_percentage - 0.300074
  21. volume_ema_diff - 2.02057
  22. volume_ema1 - 6298338.9352803
  23. volume_ema2 - 2085144.6755566
  24. chop - -3.36307
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.141458
  29. ema21 - 0.135377
  30. ema50 - 0.12289
  31. ema100 - 0.113992
  32. price_ema9_diff - -0.0732247
  33. ema9_ema21_diff - 0.0449131
  34. ema21_ema50_diff - 0.101616
  35. price_ema100_diff - 0.150079
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 1.14609
  39. ema_slope_21 - 1.35406
  40. ema_slope_50 - 1.01455
  41. ema_slope_100 - 0.654304
  42. rsi - 0.490661
  43. adx - 0.646217
  44. kc_percentage - 0.343734
  45. kc_width_percentage - 0.238206
  46. volume_ema_diff - 0.789868
  47. volume_ema1 - 2418849.1581285
  48. volume_ema2 - 1351411.9376369
  49. chop - 24.8446
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.138436
  54. ema21 - 0.142805
  55. ema50 - 0.138315
  56. ema100 - 0.128673
  57. price_ema9_diff - -0.052993
  58. ema9_ema21_diff - -0.0305982
  59. ema21_ema50_diff - 0.0324655
  60. price_ema100_diff - 0.0188599
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.907765
  64. ema_slope_21 - -0.303065
  65. ema_slope_50 - 0.133418
  66. ema_slope_100 - 0.24902
  67. rsi - 0.308891
  68. adx - 0.461425
  69. kc_percentage - -0.121859
  70. kc_width_percentage - 0.142727
  71. volume_ema_diff - -0.03113
  72. volume_ema1 - 741746.91301224
  73. volume_ema2 - 765579.47215767
  74. chop - 24.9085
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89287.2
  80. 5m_price_ema100_diff: 0.024963
  81. 5m_price: 91516.1
  82. 5m_correlation_with_coin: 0.083238
  83. btc_indicators
  84. 15m_ema100: 87579.6
  85. 15m_price_ema100_diff: 0.0449472
  86. 15m_price: 91516.1
  87. 15m_correlation_with_coin: -0.04734
  88. btc_indicators
  89. 1H_ema100: 88937.1
  90. 1H_price_ema100_diff: 0.0289976
  91. 1H_price: 91516.1
  92. 1H_correlation_with_coin: -0.07975
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
13:05:30
02 Dec 2025
14:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1311 0.1241 0.1452 2.01 0.099
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 0.1311
  • Stop Loss: 0.1241
  • Take Profit: 0.1452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1241 - 0.1311 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1311 - 0.1452 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.007 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
148.893 100 1135.7209 1.49
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.1311 = -149.83

Donc, tu peux acheter -1142.86 avec un stoploss a 0.1241

Avec un position size USD de -149.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -149.83
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
10.76 % 16.01 $
SL % Target SL $ Target
5.34 % 7.95 $
PNL PNL %
16.01 $ 10.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1241
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1241
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14900000
            [low] => 0.13460000
            [mfe_pct] => 13.65
            [mae_pct] => -2.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T13:05:30-05:00
            [end_at] => 2025-12-02T15:05:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14900000
            [low] => 0.13460000
            [mfe_pct] => 13.65
            [mae_pct] => -2.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T13:05:30-05:00
            [end_at] => 2025-12-02T20:05:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16470000
            [high_after] => 0.14900000
            [low_before] => 0.11920000
            [low_after] => 0.13460000
            [is_new_high] => 
            [is_new_low] => 
        )

)