Long Trade on PARTI 25 Dec 2025 at 09:50:29

Take profit at 0.105 (0.96 %) and Stop Loss at 0.1035 (0.48 %)

Long Trade on PARTI

The 25 Dec 2025 at 09:50:29

With 15341.6948 PARTI at 0.104$ per unit.

Position size of 1595.5363 $

Take profit at 0.105 (0.96 %) and Stop Loss at 0.1035 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.64
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_low

BTC Correlation Score

5m : 0.021

15m : 0.069891

1H : 0.020539

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003476365165
Details
  1. score: 2.05
  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 : 0.345693
  22. volume_ema1 : 256978.32303879
  23. volume_ema2 : 190963.4187129
  24. chop : 33.5575
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.104706
  29. ema21 : 0.105143
  30. ema50 : 0.104484
  31. ema100 : 0.102837
  32. price_ema9_diff : -0.00674622
  33. ema9_ema21_diff : -0.00415799
  34. ema21_ema50_diff : 0.00630594
  35. price_ema100_diff : 0.0113001
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0962274
  39. ema_slope_21 : -0.05035
  40. ema_slope_50 : 0.023105
  41. ema_slope_100 : 0.0476516
  42. rsi : 0.421481
  43. adx : 0.148027
  44. kc_percentage : 0.19817
  45. kc_width_percentage : 0.0360319
  46. volume_ema_diff : -0.773082
  47. volume_ema1 : 17358.66051733
  48. volume_ema2 : 76497.783821933
  49. chop : 69.1171
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.104273
  54. ema21 : 0.104686
  55. ema50 : 0.105228
  56. ema100 : 0.105827
  57. price_ema9_diff : -0.00262568
  58. ema9_ema21_diff : -0.00394641
  59. ema21_ema50_diff : -0.00514732
  60. price_ema100_diff : -0.0172718
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0867855
  64. ema_slope_21 : -0.0607836
  65. ema_slope_50 : -0.0401964
  66. ema_slope_100 : -0.0297679
  67. rsi : 0.353241
  68. adx : 0.182428
  69. kc_percentage : -0.049086
  70. kc_width_percentage : 0.0115561
  71. volume_ema_diff : -0.887683
  72. volume_ema1 : 2204.7820109538
  73. volume_ema2 : 19630.012734657
  74. chop : 43.5184
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87551.5
  80. 5m_price_ema100_diff:
    0.00160481
  81. 5m_price:
    87692.1
  82. 5m_correlation_with_coin:
    0.021
  83. btc_indicators
  84. 15m_ema100:
    87539.5
  85. 15m_price_ema100_diff:
    0.00174218
  86. 15m_price:
    87692.1
  87. 15m_correlation_with_coin:
    0.069891
  88. btc_indicators
  89. 1H_ema100:
    87852.2
  90. 1H_price_ema100_diff:
    -0.00182282
  91. 1H_price:
    87692.1
  92. 1H_correlation_with_coin:
    0.020539
  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] => 0.1039
                        [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] => 0.28873917228103
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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] => -1.5122873345936
                [ms_dist_from_last_low_pct] => 0.28873917228103
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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
-1.51%
Dist From Last Low Pct
0.29%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0004
0.39%
TP to Pivot Distance
0.0020
1.90%
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
-2.62%
Dist From Last Low Pct
0.29%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0079
7.63%
TP to Pivot Distance
0.0048
4.57%
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
-5.10%
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
0.0048
4.57%
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
09:50:29
25 Dec 2025
10:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1035 0.105 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 0.104
  • Stop Loss: 0.1035
  • Take Profit: 0.105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1035 - 0.104 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.105 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1595.5363 100 15341.6948 15.96
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 0.104 = -1664

Donc, tu peux acheter -16000 avec un stoploss a 0.1035

Avec un position size USD de -1664$

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 -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -1664
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.34 $
SL % Target SL $ Target
0.48 % 7.67 $
PNL PNL %
15.34 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1035
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10525
            [stop_loss] => 0.1035
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1035
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10575
            [stop_loss] => 0.1035
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1035
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10625
            [stop_loss] => 0.1035
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1035
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10675
            [stop_loss] => 0.1035
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1035
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10725
            [stop_loss] => 0.1035
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1035
            [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] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10860000
            [low] => 0.10410000
            [mfe_pct] => 4.42
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T09:50:29-05:00
            [end_at] => 2025-12-25T11:50:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10860000
            [low] => 0.10410000
            [mfe_pct] => 4.42
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T09:50:29-05:00
            [end_at] => 2025-12-25T16:50:29-05:00
        )

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

)