Long Trade on PARTI 25 Dec 2025 at 09:44:06

Take profit at 0.1051 (1.06 %) and Stop Loss at 0.1034 (0.58 %)

Long Trade on PARTI

The 25 Dec 2025 at 09:44:06

With 14032.1747 PARTI at 0.104$ per unit.

Position size of 1459.3462 $

Take profit at 0.1051 (1.06 %) and Stop Loss at 0.1034 (0.58 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.34
Prediction 3 Probability
0 0.61
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 : 0.018091

15m : -0.095633

1H : -0.113308

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003800788873
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.104914
  4. ema21 : 0.10324
  5. ema50 : 0.101554
  6. ema100 : 0.101864
  7. price_ema9_diff : -0.00871681
  8. ema9_ema21_diff : 0.0162143
  9. ema21_ema50_diff : 0.0166022
  10. price_ema100_diff : 0.0209673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.514551
  14. ema_slope_21 : 0.410431
  15. ema_slope_50 : 0.205937
  16. ema_slope_100 : 0.0821377
  17. rsi : 0.556448
  18. adx : 0.27423
  19. kc_percentage : 0.564919
  20. kc_width_percentage : 0.0939636
  21. volume_ema_diff : 0.343183
  22. volume_ema1 : 256408.85913879
  23. volume_ema2 : 190896.42295996
  24. chop : 33.5575
  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 : -0.00879661
  33. ema9_ema21_diff : -0.0033538
  34. ema21_ema50_diff : 0.00743612
  35. price_ema100_diff : 0.0124436
  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 : 0.175443
  45. kc_width_percentage : 0.0375994
  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 : 0.104427
  54. ema21 : 0.104831
  55. ema50 : 0.105334
  56. ema100 : 0.105929
  57. price_ema9_diff : -0.00409657
  58. ema9_ema21_diff : -0.00384809
  59. ema21_ema50_diff : -0.00477877
  60. price_ema100_diff : -0.0182149
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0684308
  64. ema_slope_21 : -0.0485844
  65. ema_slope_50 : -0.0338536
  66. ema_slope_100 : -0.0267361
  67. rsi : 0.353241
  68. adx : 0.173516
  69. kc_percentage : -0.0969711
  70. kc_width_percentage : 0.0129848
  71. volume_ema_diff : -0.810805
  72. volume_ema1 : 4075.3636746461
  73. volume_ema2 : 21540.579407421
  74. chop : 45.3337
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87542.7
  80. 5m_price_ema100_diff:
    0.000504255
  81. 5m_price:
    87586.9
  82. 5m_correlation_with_coin:
    0.018091
  83. btc_indicators
  84. 15m_ema100:
    87519
  85. 15m_price_ema100_diff:
    0.000776781
  86. 15m_price:
    87587
  87. 15m_correlation_with_coin:
    -0.095633
  88. btc_indicators
  89. 1H_ema100:
    87850.1
  90. 1H_price_ema100_diff:
    -0.00299665
  91. 1H_price:
    87586.9
  92. 1H_correlation_with_coin:
    -0.113308
  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
0.0005
0.48%
TP to Pivot Distance
0.0019
1.81%
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
0.0078
7.54%
TP to Pivot Distance
0.0047
4.47%
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
0.0078
7.54%
TP to Pivot Distance
0.0047
4.47%
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
09:44:06
25 Dec 2025
10:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1034 0.1051 1.83 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 0.104
  • Stop Loss: 0.1034
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1034 - 0.104 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.1051 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1459.3462 100 14032.1747 14.59
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.104 = -1386.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1034

Avec un position size USD de -1386.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1386.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.06 % 15.44 $
SL % Target SL $ Target
0.58 % 8.42 $
PNL PNL %
15.44 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1052
            [stop_loss] => 0.1034
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1034
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1034
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1034
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1034
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1034
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1034
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1034
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1034
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1034
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1034
            [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] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10860000
            [low] => 0.10400000
            [mfe_pct] => 4.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T09:44:06-05:00
            [end_at] => 2025-12-25T11:44:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10860000
            [low] => 0.10400000
            [mfe_pct] => 4.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T09:44:06-05:00
            [end_at] => 2025-12-25T16:44:06-05:00
        )

    [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] => 
        )

)