Long Trade on PARTI 25 Dec 2025 at 14:53:25

Take profit at 0.1061 (0.76 %) and Stop Loss at 0.1049 (0.38 %)

Long Trade on PARTI

The 25 Dec 2025 at 14:53:25

With 19620.8911 PARTI at 0.1053$ per unit.

Position size of 2066.0798 $

Take profit at 0.1061 (0.76 %) and Stop Loss at 0.1049 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.4
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.59
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 : 0.31654

15m : 0.065087

1H : -0.210975

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002718191193
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.105608
  4. ema21 : 0.104275
  5. ema50 : 0.102274
  6. ema100 : 0.10161
  7. price_ema9_diff : -0.00292142
  8. ema9_ema21_diff : 0.0127869
  9. ema21_ema50_diff : 0.0195592
  10. price_ema100_diff : 0.0363064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140172
  14. ema_slope_21 : 0.247548
  15. ema_slope_50 : 0.173377
  16. ema_slope_100 : 0.0908243
  17. rsi : 0.57329
  18. adx : 0.269341
  19. kc_percentage : 0.606378
  20. kc_width_percentage : 0.0811663
  21. volume_ema_diff : -0.274323
  22. volume_ema1 : 132939.78230826
  23. volume_ema2 : 183194.21779855
  24. chop : 51.1066
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.106017
  29. ema21 : 0.106038
  30. ema50 : 0.10543
  31. ema100 : 0.103863
  32. price_ema9_diff : -0.00676385
  33. ema9_ema21_diff : -0.000199692
  34. ema21_ema50_diff : 0.00576105
  35. price_ema100_diff : 0.0138323
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0139566
  39. ema_slope_21 : 0.0223853
  40. ema_slope_50 : 0.039549
  41. ema_slope_100 : 0.0525302
  42. rsi : 0.452389
  43. adx : 0.17983
  44. kc_percentage : 0.219314
  45. kc_width_percentage : 0.0252777
  46. volume_ema_diff : -0.860076
  47. volume_ema1 : 7431.4003906431
  48. volume_ema2 : 53110.564957461
  49. chop : 53.0324
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.105726
  54. ema21 : 0.106042
  55. ema50 : 0.106096
  56. ema100 : 0.105861
  57. price_ema9_diff : -0.00403612
  58. ema9_ema21_diff : -0.00298137
  59. ema21_ema50_diff : -0.000506524
  60. price_ema100_diff : -0.00530639
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0685913
  64. ema_slope_21 : -0.043891
  65. ema_slope_50 : -0.0126237
  66. ema_slope_100 : -0.000137844
  67. rsi : 0.340683
  68. adx : 0.290099
  69. kc_percentage : -0.229113
  70. kc_width_percentage : 0.00947576
  71. volume_ema_diff : -0.867229
  72. volume_ema1 : 1212.4452687131
  73. volume_ema2 : 9131.8931925845
  74. chop : 45.655
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87939.8
  80. 5m_price_ema100_diff:
    0.001651
  81. 5m_price:
    88085
  82. 5m_correlation_with_coin:
    0.31654
  83. btc_indicators
  84. 15m_ema100:
    87744.8
  85. 15m_price_ema100_diff:
    0.00385878
  86. 15m_price:
    88083.4
  87. 15m_correlation_with_coin:
    0.065087
  88. btc_indicators
  89. 1H_ema100:
    87849.1
  90. 1H_price_ema100_diff:
    0.00268509
  91. 1H_price:
    88085
  92. 1H_correlation_with_coin:
    -0.210975
  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] => -2.7624309392265
                [ms_dist_from_last_low_pct] => 4.1420118343195
                [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] => 0.1052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6759776536313
                [ms_dist_from_last_low_pct] => 0.38022813688213
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0912547528517
                [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 14:50:00
                        [1] => 0.1052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6759776536313
                [ms_dist_from_last_low_pct] => 0.38022813688213
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0912547528517
                [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
-1.68%
Dist From Last Low Pct
0.38%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.95%
TP to Pivot Distance
0.0025
2.36%
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 14:50:00 0.1052 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.34%
TP to Pivot Distance
0.0037
3.49%
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 0.1052 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
4.14%
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
0.0093
8.87%
TP to Pivot Distance
0.0037
3.49%
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
14:53:25
25 Dec 2025
15:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1053 0.1049 0.1061 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 0.1053
  • Stop Loss: 0.1049
  • Take Profit: 0.1061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1053 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1053 - 0.1061 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2066.0798 100 19620.8911 20.66
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1053 = -2106

Donc, tu peux acheter -20000 avec un stoploss a 0.1049

Avec un position size USD de -2106$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2106
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.7 $
SL % Target SL $ Target
0.38 % 7.85 $
PNL PNL %
15.7 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1049
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1049
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1049
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1049
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1049
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1049
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1049
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1049
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1049
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1049
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1049
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10720000
            [low] => 0.10560000
            [mfe_pct] => 1.8
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T14:53:25-05:00
            [end_at] => 2025-12-25T16:53:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.66
            [high] => 0.10720000
            [low] => 0.10240000
            [mfe_pct] => 1.8
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T14:53:25-05:00
            [end_at] => 2025-12-25T21:53:25-05:00
        )

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

)