Long Trade on PARTI

The 03 Dec 2025 at 02:46:48

With 3605.4121 PARTI at 0.1323$ per unit.

Position size of 476.996 $

Take profit at 0.1367 (3.33 %) and Stop Loss at 0.1301 (1.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.04
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.060541

15m : -0.01145

1H : 0.028762

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001479257609
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.135762
  4. ema21 - 0.131741
  5. ema50 - 0.121344
  6. ema100 - 0.113159
  7. price_ema9_diff - -0.0255024
  8. ema9_ema21_diff - 0.0305223
  9. ema21_ema50_diff - 0.0856825
  10. price_ema100_diff - 0.169141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.159544
  14. ema_slope_21 - 0.745785
  15. ema_slope_50 - 0.731065
  16. ema_slope_100 - 0.513807
  17. rsi - 0.530244
  18. adx - 0.390866
  19. kc_percentage - 0.50367
  20. kc_width_percentage - 0.216669
  21. volume_ema_diff - -0.451176
  22. volume_ema1 - 1112546.8969416
  23. volume_ema2 - 2027148.0199683
  24. chop - 64.4977
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.135151
  29. ema21 - 0.136034
  30. ema50 - 0.135711
  31. ema100 - 0.130129
  32. price_ema9_diff - -0.0210986
  33. ema9_ema21_diff - -0.00648986
  34. ema21_ema50_diff - 0.00238107
  35. price_ema100_diff - 0.0166812
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.128347
  39. ema_slope_21 - -0.123458
  40. ema_slope_50 - -0.0247648
  41. ema_slope_100 - 0.0861482
  42. rsi - 0.405922
  43. adx - 0.109004
  44. kc_percentage - 0.160426
  45. kc_width_percentage - 0.0817086
  46. volume_ema_diff - -0.491925
  47. volume_ema1 - 238998.22632733
  48. volume_ema2 - 470399.52233178
  49. chop - 66.5578
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.135396
  54. ema21 - 0.135718
  55. ema50 - 0.136074
  56. ema100 - 0.13661
  57. price_ema9_diff - -0.0228728
  58. ema9_ema21_diff - -0.00237054
  59. ema21_ema50_diff - -0.00261187
  60. price_ema100_diff - -0.0315552
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0158342
  64. ema_slope_21 - 0.0321923
  65. ema_slope_50 - 0.00392205
  66. ema_slope_100 - -0.00597649
  67. rsi - 0.335812
  68. adx - 0.179787
  69. kc_percentage - -0.0582728
  70. kc_width_percentage - 0.0461892
  71. volume_ema_diff - 0.632301
  72. volume_ema1 - 147890.83362549
  73. volume_ema2 - 90602.637168869
  74. chop - 35.1238
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92751.6
  80. 5m_price_ema100_diff: 0.00267673
  81. 5m_price: 92999.9
  82. 5m_correlation_with_coin: 0.060541
  83. btc_indicators
  84. 15m_ema100: 90969.9
  85. 15m_price_ema100_diff: 0.0223148
  86. 15m_price: 92999.9
  87. 15m_correlation_with_coin: -0.01145
  88. btc_indicators
  89. 1H_ema100: 89575.1
  90. 1H_price_ema100_diff: 0.0382329
  91. 1H_price: 92999.9
  92. 1H_correlation_with_coin: 0.028762
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
02:46:48
03 Dec 2025
03:45:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1323 0.1301 0.1367 2 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 0.1323
  • Stop Loss: 0.1301
  • Take Profit: 0.1367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1301 - 0.1323 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1323 - 0.1367 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
476.996 100 3605.4121 4.77
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1323 = -481.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1301

Avec un position size USD de -481.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -481.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.33 % 15.86 $
SL % Target SL $ Target
1.66 % 7.93 $
PNL PNL %
15.86 $ 3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5117 % 90.91 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.1367
            [stop_loss] => 0.1301
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 03:45:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.1378
            [stop_loss] => 0.1301
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 04:35:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.1389
            [stop_loss] => 0.1301
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 04:35:00
            [result] => win
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            [closed_at] => 2025-12-03 04:35:00
            [result] => win
        )

    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-12-03 06:10:00
            [result] => loss
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    [5.5] => Array
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            [take_profit] => 0.1444
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            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.1455
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            [rr_ratio] => 6
            [closed_at] => 2025-12-03 06:10:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.002
            [rr_ratio] => 4.25
            [high] => 0.14080000
            [low] => 0.13030000
            [mfe_pct] => 6.42
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:46:48-05:00
            [end_at] => 2025-12-03T04:46:48-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.0085
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.74
            [high] => 0.14080000
            [low] => 0.12920000
            [mfe_pct] => 6.42
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:46:48-05:00
            [end_at] => 2025-12-03T09:46:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14270000
            [high_after] => 0.14080000
            [low_before] => 0.13140000
            [low_after] => 0.13010000
            [is_new_high] => 
            [is_new_low] => 
        )

)