Long Trade on PARTI

The 15 Dec 2025 at 20:50:51

With 13083.8432 PARTI at 0.1023$ per unit.

Position size of 1338.4772 $

Take profit at 0.1035 (1.17 %) and Stop Loss at 0.1017 (0.59 %)

That's a 2 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
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.51
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 : 0.182161

15m : -0.033916

1H : 0.03979

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004076274268
Details
  1. score: 2.11
  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 - -0.145161
  22. volume_ema1 - 161373.73176786
  23. volume_ema2 - 188776.84682934
  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 - 0.212829
  45. kc_width_percentage - 0.0346625
  46. volume_ema_diff - -0.641757
  47. volume_ema1 - 20712.412211924
  48. volume_ema2 - 57816.765629589
  49. chop - 70.6868
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.102775
  54. ema21 - 0.103272
  55. ema50 - 0.103478
  56. ema100 - 0.102231
  57. price_ema9_diff - -0.00462817
  58. ema9_ema21_diff - -0.00481398
  59. ema21_ema50_diff - -0.00198728
  60. price_ema100_diff - 0.000668054
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0965344
  64. ema_slope_21 - -0.0706226
  65. ema_slope_50 - -0.0265585
  66. ema_slope_100 - 0.0163776
  67. rsi - 0.330713
  68. adx - 0.174052
  69. kc_percentage - -0.111344
  70. kc_width_percentage - 0.015078
  71. volume_ema_diff - -0.229327
  72. volume_ema1 - 9023.4794774315
  73. volume_ema2 - 11708.574005657
  74. chop - 48.9205
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 85996.9
  80. 5m_price_ema100_diff: -0.00276758
  81. 5m_price: 85758.9
  82. 5m_correlation_with_coin: 0.182161
  83. btc_indicators
  84. 15m_ema100: 87398.1
  85. 15m_price_ema100_diff: -0.018755
  86. 15m_price: 85759
  87. 15m_correlation_with_coin: -0.033916
  88. btc_indicators
  89. 1H_ema100: 89437.1
  90. 1H_price_ema100_diff: -0.0411271
  91. 1H_price: 85758.9
  92. 1H_correlation_with_coin: 0.03979
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
20:50:51
15 Dec 2025
21:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1023 0.1017 0.1035 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 0.1023
  • Stop Loss: 0.1017
  • Take Profit: 0.1035

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 - 0.1035 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1338.4772 100 13083.8432 13.38
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 -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1364
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.7 $
SL % Target SL $ Target
0.59 % 7.85 $
PNL PNL %
-7.85 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5865 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1023
            [stop_loss] => 0.10164
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1023
            [stop_loss] => 0.10158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1023
            [stop_loss] => 0.10152
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1023
            [stop_loss] => 0.1014
            [rr_ratio] => 1.33
            [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] => 2025-12-15T20:50:51-05:00
            [end_at] => 2025-12-15T22:50:51-05:00
        )

    [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] => 2025-12-15T20:50:51-05:00
            [end_at] => 2025-12-16T03:50:51-05:00
        )

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

)