Long Trade on PARTI 25 Dec 2025 at 14:46:12

Take profit at 0.1063 (0.76 %) and Stop Loss at 0.1051 (0.38 %)

Long Trade on PARTI

The 25 Dec 2025 at 14:46:12

With 20271.115 PARTI at 0.1055$ per unit.

Position size of 2138.6026 $

Take profit at 0.1063 (0.76 %) and Stop Loss at 0.1051 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.33
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.48
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 : range_low

BTC Correlation Score

5m : 0.316323

15m : -0.009365

1H : 0.035135

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002631001474
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.105648
  4. ema21 : 0.104293
  5. ema50 : 0.102282
  6. ema100 : 0.101614
  7. price_ema9_diff : -0.00140586
  8. ema9_ema21_diff : 0.0129938
  9. ema21_ema50_diff : 0.0196587
  10. price_ema100_diff : 0.0382343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143381
  14. ema_slope_21 : 0.249044
  15. ema_slope_50 : 0.174029
  16. ema_slope_100 : 0.0911527
  17. rsi : 0.582888
  18. adx : 0.270732
  19. kc_percentage : 0.628755
  20. kc_width_percentage : 0.0802541
  21. volume_ema_diff : -0.277335
  22. volume_ema1 : 132336.60810826
  23. volume_ema2 : 183123.25612796
  24. chop : 51.0899
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.106037
  29. ema21 : 0.106047
  30. ema50 : 0.105434
  31. ema100 : 0.103865
  32. price_ema9_diff : -0.00506506
  33. ema9_ema21_diff : -9.68051E-5
  34. ema21_ema50_diff : 0.00580986
  35. price_ema100_diff : 0.0157385
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0123872
  39. ema_slope_21 : 0.0231016
  40. ema_slope_50 : 0.0398605
  41. ema_slope_100 : 0.0526901
  42. rsi : 0.45955
  43. adx : 0.181263
  44. kc_percentage : 0.284395
  45. kc_width_percentage : 0.0244715
  46. volume_ema_diff : -0.863987
  47. volume_ema1 : 7220.3101906431
  48. volume_ema2 : 53085.730816284
  49. chop : 54.158
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.105853
  54. ema21 : 0.106126
  55. ema50 : 0.10614
  56. ema100 : 0.10593
  57. price_ema9_diff : -0.00333865
  58. ema9_ema21_diff : -0.0025713
  59. ema21_ema50_diff : -0.000135552
  60. price_ema100_diff : -0.00406207
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0665242
  64. ema_slope_21 : -0.0405241
  65. ema_slope_50 : -0.0103174
  66. ema_slope_100 : 0.000267124
  67. rsi : 0.366637
  68. adx : 0.269618
  69. kc_percentage : -0.15295
  70. kc_width_percentage : 0.00890789
  71. volume_ema_diff : -0.889622
  72. volume_ema1 : 1019.4517030697
  73. volume_ema2 : 9236.0136226797
  74. chop : 38.6275
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87938
  80. 5m_price_ema100_diff:
    0.00153999
  81. 5m_price:
    88073.5
  82. 5m_correlation_with_coin:
    0.316323
  83. btc_indicators
  84. 15m_ema100:
    87744.6
  85. 15m_price_ema100_diff:
    0.0037482
  86. 15m_price:
    88073.5
  87. 15m_correlation_with_coin:
    -0.009365
  88. btc_indicators
  89. 1H_ema100:
    87848.8
  90. 1H_price_ema100_diff:
    0.00255679
  91. 1H_price:
    88073.5
  92. 1H_correlation_with_coin:
    0.035135
  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 14:00:00
                        [1] => 0.0997
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.0966
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 23:00:00
                        [1] => 0.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 05:00:00
                        [1] => 0.0966
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 10:00:00
                        [1] => 0.1003
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 19:00:00
                        [1] => 0.0956
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 00:00:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 04:00:00
                        [1] => 0.1014
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.1086
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9465930018416
                [ms_dist_from_last_low_pct] => 3.9447731755424
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.1005917159763
                [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] => 2025-12-25 00:15:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 02:15:00
                        [1] => 0.1053
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 03:15:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 04:15:00
                        [1] => 0.1014
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 06:30:00
                        [1] => 0.1046
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 06:45:00
                        [1] => 0.107
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 09:30:00
                        [1] => 0.1039
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 11:30:00
                        [1] => 0.1086
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 13:15:00
                        [1] => 0.1074
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 14:45:00
                        [1] => 0.1053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8621973929237
                [ms_dist_from_last_low_pct] => 0.094966761633418
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.994301994302
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 08:55:00
                        [1] => 0.1058
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 09:40:00
                        [1] => 0.1039
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 10:50:00
                        [1] => 0.1062
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.1049
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 11:30:00
                        [1] => 0.1086
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 0.1061
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 12:30:00
                        [1] => 0.1067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 12:55:00
                        [1] => 0.1062
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 13:25:00
                        [1] => 0.1074
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 14:45:00
                        [1] => 0.1053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8621973929237
                [ms_dist_from_last_low_pct] => 0.094966761633418
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.994301994302
                [ms_bos_up] => 1
                [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
-1.86%
Dist From Last Low Pct
0.09%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.14%
TP to Pivot Distance
0.0023
2.16%
DateTime Price Type
2025-12-25 08:55:00 0.1058 ↑ High
2025-12-25 09:40:00 0.1039 ↓ Low
2025-12-25 10:50:00 0.1062 ↑ High
2025-12-25 11:00:00 0.1049 ↓ Low
2025-12-25 11:30:00 0.1086 ↑ High
2025-12-25 12:15:00 0.1061 ↓ Low
2025-12-25 12:30:00 0.1067 ↑ High
2025-12-25 12:55:00 0.1062 ↓ Low
2025-12-25 13:25:00 0.1074 ↑ High
2025-12-25 14:45:00 0.1053 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
3.52%
TP to Pivot Distance
0.0035
3.29%
DateTime Price Type
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
2025-12-25 11:30:00 0.1086 ↑ High
2025-12-25 13:15:00 0.1074 ↑ High
2025-12-25 14:45:00 0.1053 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
3.94%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
9.04%
TP to Pivot Distance
0.0035
3.29%
DateTime Price Type
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
2025-12-25 11:00:00 0.1086 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
14:46:12
25 Dec 2025
15:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1055 0.1051 0.1063 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 0.1055
  • Stop Loss: 0.1051
  • Take Profit: 0.1063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1051 - 0.1055 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1055 - 0.1063 = -0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2138.6026 100 20271.115 21.39
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.1055 = -2110

Donc, tu peux acheter -20000 avec un stoploss a 0.1051

Avec un position size USD de -2110$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2110
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.22 $
SL % Target SL $ Target
0.38 % 8.11 $
PNL PNL %
16.22 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2844 % 75.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1051
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1051
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1051
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1051
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1051
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1051
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1051
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1051
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1051
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1051
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1051
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5.67
            [high] => 0.10720000
            [low] => 0.10520000
            [mfe_pct] => 1.61
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T14:46:12-05:00
            [end_at] => 2025-12-25T16:46:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.55
            [high] => 0.10720000
            [low] => 0.10240000
            [mfe_pct] => 1.61
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T14:46:12-05:00
            [end_at] => 2025-12-25T21:46:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10860000
            [high_after] => 0.10720000
            [low_before] => 0.10490000
            [low_after] => 0.10270000
            [is_new_high] => 
            [is_new_low] => 
        )

)