Long Trade on PARTI 25 Dec 2025 at 09:41:34

Take profit at 0.1052 (1.06 %) and Stop Loss at 0.1036 (0.48 %)

Long Trade on PARTI

The 25 Dec 2025 at 09:41:34

With 14580.1883 PARTI at 0.1041$ per unit.

Position size of 1517.7976 $

Take profit at 0.1052 (1.06 %) and Stop Loss at 0.1036 (0.48 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
2 0.37
Prediction 3 Probability
0 0.53
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 : 0.019124

15m : -0.09503

1H : -0.113373

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003657931731
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.104934
  4. ema21 : 0.103249
  5. ema50 : 0.101558
  6. ema100 : 0.101866
  7. price_ema9_diff : -0.00795276
  8. ema9_ema21_diff : 0.0163185
  9. ema21_ema50_diff : 0.0166525
  10. price_ema100_diff : 0.0219291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.516238
  14. ema_slope_21 : 0.411201
  15. ema_slope_50 : 0.206266
  16. ema_slope_100 : 0.0823013
  17. rsi : 0.560667
  18. adx : 0.275487
  19. kc_percentage : 0.57479
  20. kc_width_percentage : 0.0931048
  21. volume_ema_diff : 0.334969
  22. volume_ema1 : 254548.80323879
  23. volume_ema2 : 190677.59285407
  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 : -0.00784353
  33. ema9_ema21_diff : -0.0033538
  34. ema21_ema50_diff : 0.00743612
  35. price_ema100_diff : 0.0134171
  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 : 0.201017
  45. kc_width_percentage : 0.0375633
  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 : 0.104447
  54. ema21 : 0.10484
  55. ema50 : 0.105338
  56. ema100 : 0.105931
  57. price_ema9_diff : -0.00332985
  58. ema9_ema21_diff : -0.0037437
  59. ema21_ema50_diff : -0.00472951
  60. price_ema100_diff : -0.0172892
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0668479
  64. ema_slope_21 : -0.0478659
  65. ema_slope_50 : -0.0335447
  66. ema_slope_100 : -0.0265809
  67. rsi : 0.363529
  68. adx : 0.169884
  69. kc_percentage : -0.0633458
  70. kc_width_percentage : 0.0122039
  71. volume_ema_diff : -0.896101
  72. volume_ema1 : 2215.3077746461
  73. volume_ema2 : 21321.749301539
  74. chop : 49.4621
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87541.6
  80. 5m_price_ema100_diff:
    -0.00010821
  81. 5m_price:
    87532.2
  82. 5m_correlation_with_coin:
    0.019124
  83. btc_indicators
  84. 15m_ema100:
    87519
  85. 15m_price_ema100_diff:
    0.000776781
  86. 15m_price:
    87587
  87. 15m_correlation_with_coin:
    -0.09503
  88. btc_indicators
  89. 1H_ema100:
    87849
  90. 1H_price_ema100_diff:
    -0.00360701
  91. 1H_price:
    87532.2
  92. 1H_correlation_with_coin:
    -0.113373
  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] => -5.2823315118397
                [ms_dist_from_last_low_pct] => 2.5641025641026
                [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] => 0.1039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.803738317757
                [ms_dist_from_last_low_pct] => 0.096246390760336
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9836381135707
                [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 09:40:00
                        [1] => 0.1039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7013232514178
                [ms_dist_from_last_low_pct] => 0.096246390760336
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8286814244466
                [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
-1.70%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.29%
TP to Pivot Distance
0.0018
1.71%
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 09:40:00 0.1039 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.98%
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
0.0046
4.37%
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 0.1039 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
2.56%
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
0.0046
4.37%
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
09:41:34
25 Dec 2025
10:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1041 0.1036 0.1052 2.2 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 0.1041
  • Stop Loss: 0.1036
  • Take Profit: 0.1052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1036 - 0.1041 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1041 - 0.1052 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1517.7976 100 14580.1883 15.18
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1041 = -1665.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1036

Avec un position size USD de -1665.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -1665.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.04 $
SL % Target SL $ Target
0.48 % 7.29 $
PNL PNL %
16.04 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0961 % 20.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1036
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10535
            [stop_loss] => 0.1036
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1036
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10585
            [stop_loss] => 0.1036
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1036
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10635
            [stop_loss] => 0.1036
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1066
            [stop_loss] => 0.1036
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10685
            [stop_loss] => 0.1036
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1036
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10735
            [stop_loss] => 0.1036
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1036
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0001
            [rr_ratio] => 45
            [high] => 0.10860000
            [low] => 0.10400000
            [mfe_pct] => 4.32
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 45
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T09:41:34-05:00
            [end_at] => 2025-12-25T11:41:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0001
            [rr_ratio] => 45
            [high] => 0.10860000
            [low] => 0.10400000
            [mfe_pct] => 4.32
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 45
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T09:41:34-05:00
            [end_at] => 2025-12-25T16:41:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10700000
            [high_after] => 0.10860000
            [low_before] => 0.10390000
            [low_after] => 0.10400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)