Long Trade on PARTI 15 Dec 2025 at 21:23:49

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

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: 0.46
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. ¸
  27. 15m
  28. ema9 : 0.10286
  29. ema21 : 0.103098
  30. ema50 : 0.101999
  31. ema100 : 0.101281
  32. price_ema9_diff : -0.0103059
  33. ema9_ema21_diff : -0.00230887
  34. ema21_ema50_diff : 0.0107701
  35. price_ema100_diff : 0.00512164
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.108378
  39. ema_slope_21 : -0.00258653
  40. ema_slope_50 : 0.063007
  41. ema_slope_100 : 0.0453027
  42. rsi : 0.420092
  43. adx : 0.240542
  44. kc_percentage : 0.119973
  45. kc_width_percentage : 0.0341125
  46. volume_ema_diff : -0.695222
  47. volume_ema1 : 16652.014401596
  48. volume_ema2 : 54636.577996709
  49. chop : 61.9081
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.102393
  54. ema21 : 0.102862
  55. ema50 : 0.103249
  56. ema100 : 0.102323
  57. price_ema9_diff : -0.00579234
  58. ema9_ema21_diff : -0.00456555
  59. ema21_ema50_diff : -0.00374857
  60. price_ema100_diff : -0.00511512
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0897499
  64. ema_slope_21 : -0.0758117
  65. ema_slope_50 : -0.0385251
  66. ema_slope_100 : 0.00368019
  67. rsi : 0.336538
  68. adx : 0.177313
  69. kc_percentage : -0.0688262
  70. kc_width_percentage : 0.0177892
  71. volume_ema_diff : -0.0435275
  72. volume_ema1 : 10360.484183387
  73. volume_ema2 : 10831.973224671
  74. chop : 39.8789
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86002.9
  80. 5m_price_ema100_diff:
    -0.00142411
  81. 5m_price:
    85880.5
  82. 5m_correlation_with_coin:
    0.178692
  83. btc_indicators
  84. 15m_ema100:
    87406.3
  85. 15m_price_ema100_diff:
    -0.0169929
  86. 15m_price:
    85921.1
  87. 15m_correlation_with_coin:
    0.086125
  88. btc_indicators
  89. 1H_ema100:
    89390.1
  90. 1H_price_ema100_diff:
    -0.0392622
  91. 1H_price:
    85880.5
  92. 1H_correlation_with_coin:
    -0.161206
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-13 04:00:00
                        [1] => 0.1026
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 12:00:00
                        [1] => 0.0989
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 15:00:00
                        [1] => 0.1022
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 22:00:00
                        [1] => 0.1018
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 10:00:00
                        [1] => 0.0948
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 15:00:00
                        [1] => 0.1039
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 23:00:00
                        [1] => 0.1041
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 12:00:00
                        [1] => 0.093
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 0.1087
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.1014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2557497700092
                [ms_dist_from_last_low_pct] => 0.4930966469428
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1992110453649
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-14 23:30:00
                        [1] => 0.1041
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 03:45:00
                        [1] => 0.0974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 06:45:00
                        [1] => 0.0965
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 07:45:00
                        [1] => 0.0985
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 12:30:00
                        [1] => 0.093
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 14:15:00
                        [1] => 0.1087
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 16:15:00
                        [1] => 0.1027
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 16:30:00
                        [1] => 0.1055
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.1049
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 21:15:00
                        [1] => 0.1014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8598665395615
                [ms_dist_from_last_low_pct] => 0.4930966469428
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4516765285996
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-15 16:20:00
                        [1] => 0.1027
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 16:35:00
                        [1] => 0.1055
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 17:20:00
                        [1] => 0.1038
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 18:05:00
                        [1] => 0.1048
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 18:15:00
                        [1] => 0.1048
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 18:30:00
                        [1] => 0.1038
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 19:05:00
                        [1] => 0.1049
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 20:40:00
                        [1] => 0.1023
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 21:05:00
                        [1] => 0.1032
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 21:20:00
                        [1] => 0.1014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2596899224806
                [ms_dist_from_last_low_pct] => 0.4930966469428
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7751479289941
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.30%
TP to Pivot Distance
0.0023
2.23%
DateTime Price Type
2025-12-15 16:20:00 0.1027 ↓ Low
2025-12-15 16:35:00 0.1055 ↑ High
2025-12-15 17:20:00 0.1038 ↓ Low
2025-12-15 18:05:00 0.1048 ↑ High
2025-12-15 18:15:00 0.1048 ↑ High
2025-12-15 18:30:00 0.1038 ↓ Low
2025-12-15 19:05:00 0.1049 ↑ High
2025-12-15 20:40:00 0.1023 ↓ Low
2025-12-15 21:05:00 0.1032 ↑ High
2025-12-15 21:20:00 0.1014 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
8.01%
TP to Pivot Distance
0.0055
5.33%
DateTime Price Type
2025-12-14 23:30:00 0.1041 ↑ High
2025-12-15 03:45:00 0.0974 ↓ Low
2025-12-15 06:45:00 0.0965 ↓ Low
2025-12-15 07:45:00 0.0985 ↑ High
2025-12-15 12:30:00 0.093 ↓ Low
2025-12-15 14:15:00 0.1087 ↑ High
2025-12-15 16:15:00 0.1027 ↓ Low
2025-12-15 16:30:00 0.1055 ↑ High
2025-12-15 19:00:00 0.1049 ↑ High
2025-12-15 21:15:00 0.1014 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
0.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
8.01%
TP to Pivot Distance
0.0055
5.33%
DateTime Price Type
2025-12-13 04:00:00 0.1026 ↑ High
2025-12-13 12:00:00 0.0989 ↓ Low
2025-12-13 15:00:00 0.1022 ↑ High
2025-12-13 22:00:00 0.1018 ↑ High
2025-12-14 10:00:00 0.0948 ↓ Low
2025-12-14 15:00:00 0.1039 ↑ High
2025-12-14 23:00:00 0.1041 ↑ High
2025-12-15 12:00:00 0.093 ↓ Low
2025-12-15 14:00:00 0.1087 ↑ High
2025-12-15 21:00:00 0.1014 ↓ Low

📌 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 0.09667
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
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.25
            [high] => 0.10220000
            [low] => 0.10020000
            [mfe_pct] => 0.39
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T21:23:49-05:00
            [end_at] => 2025-12-15T23:23:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.44
            [high] => 0.10320000
            [low] => 0.09860000
            [mfe_pct] => 1.38
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T21:23:49-05:00
            [end_at] => 2025-12-16T04:23:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10500000
            [high_after] => 0.10320000
            [low_before] => 0.10140000
            [low_after] => 0.09860000
            [is_new_high] => 
            [is_new_low] => 
        )

)