Long Trade on PARTI

The 15 Dec 2025 at 20:46:22

With 12353.0545 PARTI at 0.1023$ per unit.

Position size of 1263.7175 $

Take profit at 0.1036 (1.27 %) and Stop Loss at 0.1017 (0.59 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.182613

15m : 0.112352

1H : -0.109114

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004317420711
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.102517
  4. ema21 - 0.101166
  5. ema50 - 0.100402
  6. ema100 - 0.100299
  7. price_ema9_diff - -0.00212615
  8. ema9_ema21_diff - 0.0133598
  9. ema21_ema50_diff - 0.00760386
  10. price_ema100_diff - 0.0199469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.340128
  14. ema_slope_21 - 0.154528
  15. ema_slope_50 - 0.05792
  16. ema_slope_100 - 0.0232156
  17. rsi - 0.542901
  18. adx - 0.29846
  19. kc_percentage - 0.61267
  20. kc_width_percentage - 0.0926219
  21. volume_ema_diff - -0.146452
  22. volume_ema1 - 161102.8733012
  23. volume_ema2 - 188744.98112738
  24. chop - 22.7255
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.103235
  29. ema21 - 0.103281
  30. ema50 - 0.101973
  31. ema100 - 0.101199
  32. price_ema9_diff - -0.009058
  33. ema9_ema21_diff - -0.000449241
  34. ema21_ema50_diff - 0.0128246
  35. price_ema100_diff - 0.0108697
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0805614
  39. ema_slope_21 - 0.0302162
  40. ema_slope_50 - 0.0821652
  41. ema_slope_100 - 0.0547915
  42. rsi - 0.446705
  43. adx - 0.270297
  44. kc_percentage - 0.209553
  45. kc_width_percentage - 0.0342715
  46. volume_ema_diff - -0.646247
  47. volume_ema1 - 20441.553745257
  48. volume_ema2 - 57784.899927628
  49. chop - 70.6713
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.102894
  54. ema21 - 0.10337
  55. ema50 - 0.103532
  56. ema100 - 0.102271
  57. price_ema9_diff - -0.00577853
  58. ema9_ema21_diff - -0.0046004
  59. ema21_ema50_diff - -0.00156619
  60. price_ema100_diff - 0.000276303
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0984912
  64. ema_slope_21 - -0.0688381
  65. ema_slope_50 - -0.024315
  66. ema_slope_100 - 0.0176015
  67. rsi - 0.330695
  68. adx - 0.160427
  69. kc_percentage - -0.122677
  70. kc_width_percentage - 0.016362
  71. volume_ema_diff - 0.0902519
  72. volume_ema1 - 13264.360749481
  73. volume_ema2 - 12166.325698914
  74. chop - 49.1363
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 86012.2
  80. 5m_price_ema100_diff: -0.00188623
  81. 5m_price: 85850
  82. 5m_correlation_with_coin: 0.182613
  83. btc_indicators
  84. 15m_ema100: 87399.9
  85. 15m_price_ema100_diff: -0.017734
  86. 15m_price: 85850
  87. 15m_correlation_with_coin: 0.112352
  88. btc_indicators
  89. 1H_ema100: 89439
  90. 1H_price_ema100_diff: -0.0401279
  91. 1H_price: 85850
  92. 1H_correlation_with_coin: -0.109114
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
20:46:22
15 Dec 2025
21:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1023 0.1017 0.1036 2.17 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 0.1023
  • Stop Loss: 0.1017
  • Take Profit: 0.1036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1017 - 0.1023 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1023 - 0.1036 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0006 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1263.7175 100 12353.0545 12.64
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1023 = -1364

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1017

Avec un position size USD de -1364$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1364
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.27 % 16.06 $
SL % Target SL $ Target
0.59 % 7.41 $
PNL PNL %
-7.41 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5865 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.1023
            [stop_loss] => 0.10164
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.1023
            [stop_loss] => 0.10158
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.1023
            [stop_loss] => 0.10152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.1023
            [stop_loss] => 0.1014
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.5
            [high] => 0.10320000
            [low] => 0.10050000
            [mfe_pct] => 0.88
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T20:46:22-05:00
            [end_at] => 2025-12-15T22:46:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.24
            [high] => 0.10320000
            [low] => 0.09860000
            [mfe_pct] => 0.88
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T20:46:22-05:00
            [end_at] => 2025-12-16T03:46:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10530000
            [high_after] => 0.10320000
            [low_before] => 0.10230000
            [low_after] => 0.09860000
            [is_new_high] => 
            [is_new_low] => 
        )

)