Long Trade on PARTI 03 Dec 2025 at 00:03:16

Take profit at 0.1378 (3.92 %) and Stop Loss at 0.13 (1.96 %)

Long Trade on PARTI

The 03 Dec 2025 at 00:03:16

With 3079.359 PARTI at 0.1326$ per unit.

Position size of 408.323 $

Take profit at 0.1378 (3.92 %) and Stop Loss at 0.13 (1.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.97
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.004496

15m : -0.024065

1H : -0.002281

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001731962195
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.136364
  4. ema21 : 0.131073
  5. ema50 : 0.12021
  6. ema100 : 0.112307
  7. price_ema9_diff : -0.0276082
  8. ema9_ema21_diff : 0.0403658
  9. ema21_ema50_diff : 0.090371
  10. price_ema100_diff : 0.180689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.616703
  14. ema_slope_21 : 1.07926
  15. ema_slope_50 : 0.868925
  16. ema_slope_100 : 0.570412
  17. rsi : 0.540657
  18. adx : 0.41349
  19. kc_percentage : 0.534001
  20. kc_width_percentage : 0.22334
  21. volume_ema_diff : -0.396402
  22. volume_ema1 : 1270803.0348436
  23. volume_ema2 : 2105379.8982142
  24. chop : 43.1371
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.136332
  29. ema21 : 0.137581
  30. ema50 : 0.135963
  31. ema100 : 0.128748
  32. price_ema9_diff : -0.027378
  33. ema9_ema21_diff : -0.0090804
  34. ema21_ema50_diff : 0.0119061
  35. price_ema100_diff : 0.0299173
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0625571
  39. ema_slope_21 : -0.0585205
  40. ema_slope_50 : 0.0576766
  41. ema_slope_100 : 0.158322
  42. rsi : 0.388268
  43. adx : 0.13896
  44. kc_percentage : 0.105197
  45. kc_width_percentage : 0.0941058
  46. volume_ema_diff : -0.466861
  47. volume_ema1 : 330665.37821978
  48. volume_ema2 : 620224.69383186
  49. chop : 58.4359
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.13533
  54. ema21 : 0.136774
  55. ema50 : 0.137856
  56. ema100 : 0.139025
  57. price_ema9_diff : -0.0201731
  58. ema9_ema21_diff : -0.0105602
  59. ema21_ema50_diff : -0.0078524
  60. price_ema100_diff : -0.0462184
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.30878
  64. ema_slope_21 : -0.184173
  65. ema_slope_50 : -0.0869495
  66. ema_slope_100 : -0.0560042
  67. rsi : 0.293811
  68. adx : 0.27729
  69. kc_percentage : -0.0863682
  70. kc_width_percentage : 0.0527313
  71. volume_ema_diff : 0.112058
  72. volume_ema1 : 152137.93116498
  73. volume_ema2 : 136807.54468113
  74. chop : 33.3572
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92132.4
  80. 5m_price_ema100_diff:
    0.0121795
  81. 5m_price:
    93254.6
  82. 5m_correlation_with_coin:
    -0.004496
  83. btc_indicators
  84. 15m_ema100:
    90401.8
  85. 15m_price_ema100_diff:
    0.0315566
  86. 15m_price:
    93254.6
  87. 15m_correlation_with_coin:
    -0.024065
  88. btc_indicators
  89. 1H_ema100:
    89405.7
  90. 1H_price_ema100_diff:
    0.0430487
  91. 1H_price:
    93254.6
  92. 1H_correlation_with_coin:
    -0.002281
  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 20:00:00
                        [1] => 0.1017
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 05:00:00
                        [1] => 0.0942
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 09:00:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.1145
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.1001
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.0974
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.1067
                        [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] => 2025-12-03 00:00:00
                        [1] => 0.1325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.368548876746
                [ms_dist_from_last_low_pct] => 0.22641509433962
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.301886792453
                [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] => 2025-12-01 23:15:00
                        [1] => 0.0999
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 00:30:00
                        [1] => 0.1042
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.0994
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.1647
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.1286
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.149
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.1446
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 21:00:00
                        [1] => 0.1336
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 22:15:00
                        [1] => 0.1432
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.1325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2625698324022
                [ms_dist_from_last_low_pct] => 0.22641509433962
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0754716981132
                [ms_bos_up] => 0
                [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] => 2025-12-02 17:55:00
                        [1] => 0.1381
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 18:15:00
                        [1] => 0.1413
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 18:35:00
                        [1] => 0.136
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 18:45:00
                        [1] => 0.136
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 19:10:00
                        [1] => 0.1446
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 19:55:00
                        [1] => 0.1356
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 20:40:00
                        [1] => 0.1407
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 21:00:00
                        [1] => 0.1336
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 22:25:00
                        [1] => 0.1432
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 0.1325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2625698324022
                [ms_dist_from_last_low_pct] => 0.22641509433962
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0754716981132
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
0.23%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.92%
TP to Pivot Distance
0.0068
4.93%
DateTime Price Type
2025-12-02 17:55:00 0.1381 ↓ Low
2025-12-02 18:15:00 0.1413 ↑ High
2025-12-02 18:35:00 0.136 ↓ Low
2025-12-02 18:45:00 0.136 ↓ Low
2025-12-02 19:10:00 0.1446 ↑ High
2025-12-02 19:55:00 0.1356 ↓ Low
2025-12-02 20:40:00 0.1407 ↑ High
2025-12-02 21:00:00 0.1336 ↓ Low
2025-12-02 22:25:00 0.1432 ↑ High
2025-12-03 00:00:00 0.1325 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
23.54%
TP to Pivot Distance
0.0269
19.52%
DateTime Price Type
2025-12-01 23:15:00 0.0999 ↓ 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 13:00:00 0.1286 ↓ Low
2025-12-02 15:00:00 0.149 ↑ High
2025-12-02 19:00:00 0.1446 ↑ High
2025-12-02 21:00:00 0.1336 ↓ Low
2025-12-02 22:15:00 0.1432 ↑ High
2025-12-03 00:00:00 0.1325 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.37%
Dist From Last Low Pct
0.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
27.54%
TP to Pivot Distance
0.0269
19.52%
DateTime Price Type
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
2025-12-03 00:00:00 0.1325 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
00:03:16
03 Dec 2025
02:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1326 0.13 0.1378 2 0.09547
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 0.1326
  • Stop Loss: 0.13
  • Take Profit: 0.1378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.13 - 0.1326 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1326 - 0.1378 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
408.323 100 3079.359 4.08
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1326 = -408

Donc, tu peux acheter -3076.92 avec un stoploss a 0.13

Avec un position size USD de -408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -408
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.92 % 16.01 $
SL % Target SL $ Target
1.96 % 8.01 $
PNL PNL %
16.01 $ 3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3017 % 15.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.13
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1391
            [stop_loss] => 0.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1404
            [stop_loss] => 0.13
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 12.75
            [high] => 0.13770000
            [low] => 0.13220000
            [mfe_pct] => 3.85
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T00:03:16-05:00
            [end_at] => 2025-12-03T02:03:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.28
            [high] => 0.14080000
            [low] => 0.13010000
            [mfe_pct] => 6.18
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T00:03:16-05:00
            [end_at] => 2025-12-03T07:03:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14320000
            [high_after] => 0.14080000
            [low_before] => 0.13250000
            [low_after] => 0.13030000
            [is_new_high] => 
            [is_new_low] => 
        )

)