Long Trade on PARTI 25 Dec 2025 at 09:34:59

Take profit at 0.1054 (1.15 %) and Stop Loss at 0.1036 (0.58 %)

Long Trade on PARTI

The 25 Dec 2025 at 09:34:59

With 13297.969 PARTI at 0.1042$ per unit.

Position size of 1385.6484 $

Take profit at 0.1054 (1.15 %) and Stop Loss at 0.1036 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.34
Prediction 3 Probability
0 0.62
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 : 0.019289

15m : -0.14207

1H : -0.024363

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000401063751
Details
  1. score: 2.04
  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 : 0.275487
  19. kc_percentage : 0.584125
  20. kc_width_percentage : 0.0930155
  21. volume_ema_diff : 0.331588
  22. volume_ema1 : 253784.42937212
  23. volume_ema2 : 190587.66651682
  24. chop : 33.5387
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.104922
  29. ema21 : 0.105276
  30. ema50 : 0.104498
  31. ema100 : 0.102721
  32. price_ema9_diff : -0.00689045
  33. ema9_ema21_diff : -0.0033538
  34. ema21_ema50_diff : 0.00743612
  35. price_ema100_diff : 0.0143907
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.075867
  39. ema_slope_21 : -0.0374112
  40. ema_slope_50 : 0.0322185
  41. ema_slope_100 : 0.0546381
  42. rsi : 0.43175
  43. adx : 0.145813
  44. kc_percentage : 0.22659
  45. kc_width_percentage : 0.0375272
  46. volume_ema_diff : -0.714461
  47. volume_ema1 : 22621.765159328
  48. volume_ema2 : 79225.038082227
  49. chop : 72.6786
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.104643
  54. ema21 : 0.104995
  55. ema50 : 0.105459
  56. ema100 : 0.106133
  57. price_ema9_diff : -0.00423754
  58. ema9_ema21_diff : -0.00335628
  59. ema21_ema50_diff : -0.00439741
  60. price_ema100_diff : -0.0182154
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0529955
  64. ema_slope_21 : -0.0387911
  65. ema_slope_50 : -0.0296348
  66. ema_slope_100 : -0.0266351
  67. rsi : 0.373573
  68. adx : 0.151835
  69. kc_percentage : -0.039582
  70. kc_width_percentage : 0.0137723
  71. volume_ema_diff : -0.832407
  72. volume_ema1 : 3837.8816929538
  73. volume_ema2 : 22900.063650839
  74. chop : 51.173
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87539.7
  80. 5m_price_ema100_diff:
    0.000539785
  81. 5m_price:
    87587
  82. 5m_correlation_with_coin:
    0.019289
  83. btc_indicators
  84. 15m_ema100:
    87519
  85. 15m_price_ema100_diff:
    0.000776781
  86. 15m_price:
    87587
  87. 15m_correlation_with_coin:
    -0.14207
  88. btc_indicators
  89. 1H_ema100:
    87850.1
  90. 1H_price_ema100_diff:
    -0.00299553
  91. 1H_price:
    87587
  92. 1H_correlation_with_coin:
    -0.024363
  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 09:30:00
                        [1] => 0.1041
                        [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] => 0.096061479346785
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7857829010567
                [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 09:30:00
                        [1] => 0.1041
                        [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] => 0.096061479346785
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6330451488953
                [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
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.48%
TP to Pivot Distance
0.0016
1.52%
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 09:30:00 0.1041 ↓ 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
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
7.72%
TP to Pivot Distance
0.0044
4.17%
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 09:30:00 0.1041 ↓ 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
0.0080
7.72%
TP to Pivot Distance
0.0044
4.17%
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
09:34:59
25 Dec 2025
10:25:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1042 0.1036 0.1054 2 0.09787
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: 0.1036
  • Take Profit: 0.1054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1036 - 0.1042 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1042 - 0.1054 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1385.6484 100 13297.969 13.86
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 0.1042 = -1389.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1036

Avec un position size USD de -1389.33$

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 -1389.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.96 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
15.96 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2879 % 50 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1036
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1036
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1036
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1036
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1066
            [stop_loss] => 0.1036
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1036
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1036
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1036
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1036
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1036
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1036
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_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] => 24
            [start_at] => 2025-12-25T09:34:59-05:00
            [end_at] => 2025-12-25T11:34:59-05:00
        )

    [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] => 2025-12-25T09:34:59-05:00
            [end_at] => 2025-12-25T16:34:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10700000
            [high_after] => 0.10860000
            [low_before] => 0.10410000
            [low_after] => 0.10390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)