Long Trade on PARTI

The 15 Dec 2025 at 21:28:21

With 11233.5407 PARTI at 0.1016$ per unit.

Position size of 1141.3277 $

Take profit at 0.103 (1.38 %) and Stop Loss at 0.1009 (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
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.86
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 : 0.173839

15m : 0.010805

1H : -0.014263

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004747686819
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.102366
  4. ema21 - 0.101222
  5. ema50 - 0.100442
  6. ema100 - 0.10022
  7. price_ema9_diff - -0.00748659
  8. ema9_ema21_diff - 0.0113027
  9. ema21_ema50_diff - 0.00776069
  10. price_ema100_diff - 0.0137624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.359032
  14. ema_slope_21 - 0.179683
  15. ema_slope_50 - 0.0731962
  16. ema_slope_100 - 0.0336786
  17. rsi - 0.52069
  18. adx - 0.292614
  19. kc_percentage - 0.533955
  20. kc_width_percentage - 0.0914144
  21. volume_ema_diff - -0.288847
  22. volume_ema1 - 130168.23462302
  23. volume_ema2 - 183038.34899801
  24. chop - 23.6603
  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 - -0.0122503
  33. ema9_ema21_diff - -0.00230887
  34. ema21_ema50_diff - 0.0107701
  35. price_ema100_diff - 0.00314694
  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 - 0.0623804
  45. kc_width_percentage - 0.0341796
  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 - 0.10225
  54. ema21 - 0.102756
  55. ema50 - 0.103284
  56. ema100 - 0.103014
  57. price_ema9_diff - -0.00636159
  58. ema9_ema21_diff - -0.00492517
  59. ema21_ema50_diff - -0.00510681
  60. price_ema100_diff - -0.013733
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0931457
  64. ema_slope_21 - -0.0785928
  65. ema_slope_50 - -0.0457792
  66. ema_slope_100 - -0.0139222
  67. rsi - 0.318418
  68. adx - 0.191073
  69. kc_percentage - -0.0776882
  70. kc_width_percentage - 0.0191131
  71. volume_ema_diff - -0.421596
  72. volume_ema1 - 15181.207511147
  73. volume_ema2 - 26246.738097443
  74. chop - 40.2086
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 86016.9
  80. 5m_price_ema100_diff: 0.00187205
  81. 5m_price: 86178
  82. 5m_correlation_with_coin: 0.173839
  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: 0.010805
  88. btc_indicators
  89. 1H_ema100: 89396
  90. 1H_price_ema100_diff: -0.0359976
  91. 1H_price: 86178
  92. 1H_correlation_with_coin: -0.014263
  93. ¸

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1016 0.1009 0.103 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 0.1016
  • Stop Loss: 0.1009
  • Take Profit: 0.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1009 - 0.1016 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1016 - 0.103 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1141.3277 100 11233.5407 11.41
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.1016 = -1161.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1009

Avec un position size USD de -1161.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 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 -1161.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.73 $
SL % Target SL $ Target
0.69 % 7.86 $
PNL PNL %
-7.86 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8858 % 128.56 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1016
            [stop_loss] => 0.10083
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1016
            [stop_loss] => 0.10076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1016
            [stop_loss] => 0.10069
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1016
            [stop_loss] => 0.10055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)