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Long Trade on PARTI

Long Trade on PARTI

The 15 Dec 2025 at 21:23:49

With 11835.1494 PARTI at 0.1018$ per unit.

Position size of 1204.8182 $

Take profit at 0.1032 (1.38 %) and Stop Loss at 0.1011 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.9
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_confirmed
BTC Correlation Score

5m : 0.178692

15m : 0.086125

1H : -0.161206

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004506350649
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.102406
  4. ema21 - 0.10124
  5. ema50 - 0.10045
  6. ema100 - 0.100224
  7. price_ema9_diff - -0.00592126
  8. ema9_ema21_diff - 0.0115162
  9. ema21_ema50_diff - 0.007863
  10. price_ema100_diff - 0.0157179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.362429
  14. ema_slope_21 - 0.181212
  15. ema_slope_50 - 0.0738527
  16. ema_slope_100 - 0.0340093
  17. rsi - 0.526728
  18. adx - 0.293132
  19. kc_percentage - 0.553669
  20. kc_width_percentage - 0.0908419
  21. volume_ema_diff - -0.331097
  22. volume_ema1 - 121774.32435635
  23. volume_ema2 - 182050.83014311
  24. chop - 23.651
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.10286
  28. ema21 - 0.103098
  29. ema50 - 0.101999
  30. ema100 - 0.101281
  31. price_ema9_diff - -0.0103059
  32. ema9_ema21_diff - -0.00230887
  33. ema21_ema50_diff - 0.0107701
  34. price_ema100_diff - 0.00512164
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.108378
  38. ema_slope_21 - -0.00258653
  39. ema_slope_50 - 0.063007
  40. ema_slope_100 - 0.0453027
  41. rsi - 0.420092
  42. adx - 0.240542
  43. kc_percentage - 0.119973
  44. kc_width_percentage - 0.0341125
  45. volume_ema_diff - -0.695222
  46. volume_ema1 - 16652.014401596
  47. volume_ema2 - 54636.577996709
  48. chop - 61.9081
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.102393
  52. ema21 - 0.102862
  53. ema50 - 0.103249
  54. ema100 - 0.102323
  55. price_ema9_diff - -0.00579234
  56. ema9_ema21_diff - -0.00456555
  57. ema21_ema50_diff - -0.00374857
  58. price_ema100_diff - -0.00511512
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0897499
  62. ema_slope_21 - -0.0758117
  63. ema_slope_50 - -0.0385251
  64. ema_slope_100 - 0.00368019
  65. rsi - 0.336538
  66. adx - 0.177313
  67. kc_percentage - -0.0688262
  68. kc_width_percentage - 0.0177892
  69. volume_ema_diff - -0.0435275
  70. volume_ema1 - 10360.484183387
  71. volume_ema2 - 10831.973224671
  72. chop - 39.8789
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86002.9
  77. 5m_price_ema100_diff: -0.00142411
  78. 5m_price: 85880.5
  79. 5m_correlation_with_coin: 0.178692
  80. btc_indicators
  81. 15m_ema100: 87406.3
  82. 15m_price_ema100_diff: -0.0169929
  83. 15m_price: 85921.1
  84. 15m_correlation_with_coin: 0.086125
  85. btc_indicators
  86. 1H_ema100: 89390.1
  87. 1H_price_ema100_diff: -0.0392622
  88. 1H_price: 85880.5
  89. 1H_correlation_with_coin: -0.161206
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
21:23:49		 15 Dec 2025
22:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1018 0.1011 0.1032 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 0.1018
  • Stop Loss: 0.1011
  • Take Profit: 0.1032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1011 - 0.1018 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1018 - 0.1032 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1204.8182 100 11835.1494 12.05
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1018 = -1163.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1011

Avec un position size USD de -1163.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1163.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.57 $
SL % Target SL $ Target
0.69 % 8.28 $
PNL PNL %
-8.28 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0806 % 157.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1018
            [stop_loss] => 0.10103
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1018
            [stop_loss] => 0.10096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1018
            [stop_loss] => 0.10089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1018
            [stop_loss] => 0.10075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)