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. ¸

📌 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 0.0994
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] => 
        )

)