Long Trade on PARTI 25 Dec 2025 at 09:18:31

Take profit at 0.1055 (1.25 %) and Stop Loss at 0.1035 (0.67 %)

Long Trade on PARTI

The 25 Dec 2025 at 09:18:31

With 12028.9235 PARTI at 0.1042$ per unit.

Position size of 1253.4138 $

Take profit at 0.1055 (1.25 %) and Stop Loss at 0.1035 (0.67 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.019904

15m : 0.092997

1H : 0.014389

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004433757787
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.104954
  4. ema21 : 0.103258
  5. ema50 : 0.101562
  6. ema100 : 0.101868
  7. price_ema9_diff : -0.00718901
  8. ema9_ema21_diff : 0.0164227
  9. ema21_ema50_diff : 0.0167027
  10. price_ema100_diff : 0.0228909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.517924
  14. ema_slope_21 : 0.411971
  15. ema_slope_50 : 0.206596
  16. ema_slope_100 : 0.0824649
  17. rsi : 0.564951
  18. adx : 0.276131
  19. kc_percentage : 0.584474
  20. kc_width_percentage : 0.0926316
  21. volume_ema_diff : 0.321507
  22. volume_ema1 : 251509.42533879
  23. volume_ema2 : 190320.01898349
  24. chop : 33.5293
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.105083
  29. ema21 : 0.105374
  30. ema50 : 0.104509
  31. ema100 : 0.102703
  32. price_ema9_diff : -0.00840956
  33. ema9_ema21_diff : -0.0027602
  34. ema21_ema50_diff : 0.00828063
  35. price_ema100_diff : 0.0145688
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0746617
  39. ema_slope_21 : -0.0331877
  40. ema_slope_50 : 0.0367361
  41. ema_slope_100 : 0.0571159
  42. rsi : 0.432121
  43. adx : 0.146846
  44. kc_percentage : 0.224584
  45. kc_width_percentage : 0.0408437
  46. volume_ema_diff : -0.620235
  47. volume_ema1 : 31215.820372326
  48. volume_ema2 : 82197.740324923
  49. chop : 75.0318
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.104959
  54. ema21 : 0.105218
  55. ema50 : 0.105577
  56. ema100 : 0.106059
  57. price_ema9_diff : -0.00723922
  58. ema9_ema21_diff : -0.00245487
  59. ema21_ema50_diff : -0.00340104
  60. price_ema100_diff : -0.0175283
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0209335
  64. ema_slope_21 : -0.023386
  65. ema_slope_50 : -0.0213625
  66. ema_slope_100 : -0.0191958
  67. rsi : 0.357137
  68. adx : 0.113888
  69. kc_percentage : -0.116104
  70. kc_width_percentage : 0.0156113
  71. volume_ema_diff : -0.709917
  72. volume_ema1 : 7333.8822637189
  73. volume_ema2 : 25282.069767584
  74. chop : 55.5694
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87538.1
  80. 5m_price_ema100_diff:
    0.00112985
  81. 5m_price:
    87637.1
  82. 5m_correlation_with_coin:
    0.019904
  83. btc_indicators
  84. 15m_ema100:
    87503.9
  85. 15m_price_ema100_diff:
    0.00152203
  86. 15m_price:
    87637.1
  87. 15m_correlation_with_coin:
    0.092997
  88. btc_indicators
  89. 1H_ema100:
    87851.1
  90. 1H_price_ema100_diff:
    -0.00243651
  91. 1H_price:
    87637.1
  92. 1H_correlation_with_coin:
    0.014389
  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] => 2025-12-23 11:00:00
                        [1] => 0.0997
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 14:00:00
                        [1] => 0.0997
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.0966
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 23:00:00
                        [1] => 0.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 05:00:00
                        [1] => 0.0966
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 10:00:00
                        [1] => 0.1003
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 19:00:00
                        [1] => 0.0956
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 00:00:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 04:00:00
                        [1] => 0.1014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1001821493625
                [ms_dist_from_last_low_pct] => 2.7613412228797
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.284023668639
                [ms_bos_up] => 0
                [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] => 2025-12-24 15:00:00
                        [1] => 0.098
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 19:00:00
                        [1] => 0.0956
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 21:30:00
                        [1] => 0.1029
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 00:15:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 02:15:00
                        [1] => 0.1053
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 03:15:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 04:15:00
                        [1] => 0.1014
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 06:30:00
                        [1] => 0.1046
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 06:45:00
                        [1] => 0.107
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 09:15:00
                        [1] => 0.1042
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6168224299065
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6871401151631
                [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] => 2025-12-25 05:00:00
                        [1] => 0.107
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 05:25:00
                        [1] => 0.1054
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 06:00:00
                        [1] => 0.1069
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 06:40:00
                        [1] => 0.1046
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 06:55:00
                        [1] => 0.107
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 07:35:00
                        [1] => 0.1064
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 08:10:00
                        [1] => 0.1046
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 08:25:00
                        [1] => 0.1058
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 08:55:00
                        [1] => 0.1058
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 09:15:00
                        [1] => 0.1042
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5122873345936
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5355086372361
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.68%
TP to Pivot Distance
0.0015
1.42%
DateTime Price Type
2025-12-25 05:00:00 0.107 ↑ High
2025-12-25 05:25:00 0.1054 ↓ Low
2025-12-25 06:00:00 0.1069 ↑ High
2025-12-25 06:40:00 0.1046 ↓ Low
2025-12-25 06:55:00 0.107 ↑ High
2025-12-25 07:35:00 0.1064 ↑ High
2025-12-25 08:10:00 0.1046 ↓ Low
2025-12-25 08:25:00 0.1058 ↑ High
2025-12-25 08:55:00 0.1058 ↑ High
2025-12-25 09:15:00 0.1042 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
7.63%
TP to Pivot Distance
0.0043
4.08%
DateTime Price Type
2025-12-24 15:00:00 0.098 ↑ High
2025-12-24 19:00:00 0.0956 ↓ Low
2025-12-24 21:30:00 0.1029 ↑ High
2025-12-25 00:15:00 0.1098 ↑ High
2025-12-25 02:15:00 0.1053 ↓ Low
2025-12-25 03:15:00 0.1098 ↑ High
2025-12-25 04:15:00 0.1014 ↓ Low
2025-12-25 06:30:00 0.1046 ↓ Low
2025-12-25 06:45:00 0.107 ↑ High
2025-12-25 09:15:00 0.1042 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
2.76%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
7.63%
TP to Pivot Distance
0.0043
4.08%
DateTime Price Type
2025-12-23 11:00:00 0.0997 ↑ High
2025-12-23 14:00:00 0.0997 ↑ High
2025-12-23 22:00:00 0.0966 ↓ Low
2025-12-23 23:00:00 0.1 ↑ High
2025-12-24 05:00:00 0.0966 ↓ Low
2025-12-24 10:00:00 0.1003 ↑ High
2025-12-24 19:00:00 0.0956 ↓ Low
2025-12-25 00:00:00 0.1098 ↑ High
2025-12-25 03:00:00 0.1098 ↑ High
2025-12-25 04:00:00 0.1014 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
09:18:31
25 Dec 2025
10:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1042 0.1035 0.1055 1.86 0.09723
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 0.1042
  • Stop Loss: 0.1035
  • Take Profit: 0.1055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1035 - 0.1042 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1042 - 0.1055 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1253.4138 100 12028.9235 12.53
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 0.1042 = -1190.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1035

Avec un position size USD de -1190.86$

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 -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1190.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.25 % 15.64 $
SL % Target SL $ Target
0.67 % 8.42 $
PNL PNL %
15.64 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2879 % 42.86 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1035
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10595
            [stop_loss] => 0.1035
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1035
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10665
            [stop_loss] => 0.1035
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1035
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10735
            [stop_loss] => 0.1035
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1035
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10805
            [stop_loss] => 0.1035
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1035
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 6.67
            [high] => 0.10620000
            [low] => 0.10390000
            [mfe_pct] => 1.92
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T09:18:31-05:00
            [end_at] => 2025-12-25T11:18:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 14.67
            [high] => 0.10860000
            [low] => 0.10390000
            [mfe_pct] => 4.22
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T09:18:31-05:00
            [end_at] => 2025-12-25T16:18:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10700000
            [high_after] => 0.10860000
            [low_before] => 0.10420000
            [low_after] => 0.10390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)