Long Trade on PARTI 25 Dec 2025 at 18:08:11

Take profit at 0.1063 (1.14 %) and Stop Loss at 0.1045 (0.57 %)

Long Trade on PARTI

The 25 Dec 2025 at 18:08:11

With 13547.6505 PARTI at 0.1051$ per unit.

Position size of 1423.8581 $

Take profit at 0.1063 (1.14 %) and Stop Loss at 0.1045 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.422166

15m : 0.043844

1H : 0.10904

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003936721979
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.105736
  4. ema21 : 0.104793
  5. ema50 : 0.102889
  6. ema100 : 0.102485
  7. price_ema9_diff : -0.00602164
  8. ema9_ema21_diff : 0.00899883
  9. ema21_ema50_diff : 0.0185111
  10. price_ema100_diff : 0.0255092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.052585
  14. ema_slope_21 : 0.167783
  15. ema_slope_50 : 0.144017
  16. ema_slope_100 : 0.0717215
  17. rsi : 0.542835
  18. adx : 0.256345
  19. kc_percentage : 0.528493
  20. kc_width_percentage : 0.0697476
  21. volume_ema_diff : -0.574615
  22. volume_ema1 : 69870.519205336
  23. volume_ema2 : 164252.60128293
  24. chop : 71.7481
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.105966
  29. ema21 : 0.106073
  30. ema50 : 0.105706
  31. ema100 : 0.104312
  32. price_ema9_diff : -0.00817398
  33. ema9_ema21_diff : -0.0010142
  34. ema21_ema50_diff : 0.00347225
  35. price_ema100_diff : 0.00754951
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00938721
  39. ema_slope_21 : 0.000341492
  40. ema_slope_50 : 0.0199903
  41. ema_slope_100 : 0.0395752
  42. rsi : 0.425784
  43. adx : 0.193381
  44. kc_percentage : 0.17718
  45. kc_width_percentage : 0.028706
  46. volume_ema_diff : -0.155246
  47. volume_ema1 : 33200.328799669
  48. volume_ema2 : 39301.772648699
  49. chop : 60.5431
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.105732
  54. ema21 : 0.106008
  55. ema50 : 0.106114
  56. ema100 : 0.105911
  57. price_ema9_diff : -0.00598601
  58. ema9_ema21_diff : -0.00260367
  59. ema21_ema50_diff : -0.000992195
  60. price_ema100_diff : -0.00765894
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.048147
  64. ema_slope_21 : -0.0231707
  65. ema_slope_50 : -0.0074578
  66. ema_slope_100 : 0.0017379
  67. rsi : 0.35705
  68. adx : 0.187001
  69. kc_percentage : -0.0337527
  70. kc_width_percentage : 0.0159867
  71. volume_ema_diff : 0.270481
  72. volume_ema1 : 9933.8998349395
  73. volume_ema2 : 7819.0052994566
  74. chop : 31.1544
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87888.4
  80. 5m_price_ema100_diff:
    -0.00346166
  81. 5m_price:
    87584.2
  82. 5m_correlation_with_coin:
    0.422166
  83. btc_indicators
  84. 15m_ema100:
    87802.8
  85. 15m_price_ema100_diff:
    -0.00249032
  86. 15m_price:
    87584.2
  87. 15m_correlation_with_coin:
    0.043844
  88. btc_indicators
  89. 1H_ema100:
    87824.1
  90. 1H_price_ema100_diff:
    -0.002732
  91. 1H_price:
    87584.2
  92. 1H_correlation_with_coin:
    0.10904
  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 22:00:00
                        [1] => 0.0966
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 23:00:00
                        [1] => 0.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 05:00:00
                        [1] => 0.0966
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 10:00:00
                        [1] => 0.1003
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 19:00:00
                        [1] => 0.0956
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 00:00:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 04:00:00
                        [1] => 0.1014
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.1086
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.1051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7624309392265
                [ms_dist_from_last_low_pct] => 0.47573739295909
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3301617507136
                [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 04:15:00
                        [1] => 0.1014
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 06:30:00
                        [1] => 0.1046
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 06:45:00
                        [1] => 0.107
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 09:30:00
                        [1] => 0.1039
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 11:30:00
                        [1] => 0.1086
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 13:15:00
                        [1] => 0.1074
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 14:45:00
                        [1] => 0.1052
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 16:00:00
                        [1] => 0.1072
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.1072
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 0.1051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4925373134328
                [ms_dist_from_last_low_pct] => 0.47573739295909
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9980970504282
                [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 13:25:00
                        [1] => 0.1074
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 14:50:00
                        [1] => 0.1052
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 0.1064
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 15:25:00
                        [1] => 0.1064
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 16:10:00
                        [1] => 0.1072
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 16:45:00
                        [1] => 0.1058
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.1072
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 17:30:00
                        [1] => 0.1069
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:50:00
                        [1] => 0.1051
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 18:05:00
                        [1] => 0.1051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2160898035547
                [ms_dist_from_last_low_pct] => 0.47573739295909
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.22%
Dist From Last Low Pct
0.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.57%
TP to Pivot Distance
0.0011
1.03%
DateTime Price Type
2025-12-25 13:25:00 0.1074 ↑ High
2025-12-25 14:50:00 0.1052 ↓ Low
2025-12-25 15:15:00 0.1064 ↑ High
2025-12-25 15:25:00 0.1064 ↑ High
2025-12-25 16:10:00 0.1072 ↑ High
2025-12-25 16:45:00 0.1058 ↓ Low
2025-12-25 17:00:00 0.1072 ↑ High
2025-12-25 17:30:00 0.1069 ↑ High
2025-12-25 17:50:00 0.1051 ↓ Low
2025-12-25 18:05:00 0.1051 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.97%
TP to Pivot Distance
0.0023
2.16%
DateTime Price Type
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
2025-12-25 16:00:00 0.1072 ↑ High
2025-12-25 17:00:00 0.1072 ↑ High
2025-12-25 17:45:00 0.1051 ↓ 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
0.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
8.52%
TP to Pivot Distance
0.0035
3.29%
DateTime Price Type
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
2025-12-25 17:00:00 0.1051 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
18:08:11
25 Dec 2025
18:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1051 0.1045 0.1063 2 0.09538
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 0.1051
  • Stop Loss: 0.1045
  • Take Profit: 0.1063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1045 - 0.1051 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1051 - 0.1063 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1423.8581 100 13547.6505 14.24
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1051 = -1401.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1045

Avec un position size USD de -1401.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 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 -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1401.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.26 $
SL % Target SL $ Target
0.57 % 8.13 $
PNL PNL %
16.26 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1045
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1066
            [stop_loss] => 0.1045
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1045
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1045
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1045
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1045
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1045
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1045
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1045
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.109
            [stop_loss] => 0.1045
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1093
            [stop_loss] => 0.1045
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.81
            [high] => 0.10640000
            [low] => 0.10350000
            [mfe_pct] => 1.24
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T18:08:11-05:00
            [end_at] => 2025-12-25T20:08:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.48
            [high] => 0.10640000
            [low] => 0.10240000
            [mfe_pct] => 1.24
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T18:08:11-05:00
            [end_at] => 2025-12-26T01:08:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10720000
            [high_after] => 0.10640000
            [low_before] => 0.10510000
            [low_after] => 0.10240000
            [is_new_high] => 
            [is_new_low] => 
        )

)