Long Trade on PARTI 05 Feb 2026 at 13:49:37

Take profit at 0.08873 (7.01 %) and Stop Loss at 0.08002 (3.5 %)

Long Trade on PARTI

The 05 Feb 2026 at 13:49:37

With 2756.2133 PARTI at 0.08292$ per unit.

Position size of 228.5452 $

Take profit at 0.08873 (7.01 %) and Stop Loss at 0.08002 (3.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.335477

15m : -0.085456

1H : -0.073519

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001935021988
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0831125
  4. ema21 : 0.0797319
  5. ema50 : 0.0778834
  6. ema100 : 0.0768856
  7. price_ema9_diff : -0.00231622
  8. ema9_ema21_diff : 0.0423995
  9. ema21_ema50_diff : 0.0237337
  10. price_ema100_diff : 0.078484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.936194
  14. ema_slope_21 : 0.462248
  15. ema_slope_50 : 0.184345
  16. ema_slope_100 : 0.0991469
  17. rsi : 0.553785
  18. adx : 0.413965
  19. kc_percentage : 0.650904
  20. kc_width_percentage : 0.24232
  21. volume_ema_diff : 2.30007
  22. volume_ema1 : 786971.52303714
  23. volume_ema2 : 238470.79843543
  24. chop : 5.01732
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0862519
  29. ema21 : 0.0850217
  30. ema50 : 0.0811654
  31. ema100 : 0.0785286
  32. price_ema9_diff : -0.0386304
  33. ema9_ema21_diff : 0.0144693
  34. ema21_ema50_diff : 0.047511
  35. price_ema100_diff : 0.0559204
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.209436
  39. ema_slope_21 : 0.491352
  40. ema_slope_50 : 0.424557
  41. ema_slope_100 : 0.271156
  42. rsi : 0.480169
  43. adx : 0.405181
  44. kc_percentage : 0.347813
  45. kc_width_percentage : 0.180072
  46. volume_ema_diff : -0.171414
  47. volume_ema1 : 125012.4856991
  48. volume_ema2 : 150874.49745448
  49. chop : 48.37
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0854895
  54. ema21 : 0.0867571
  55. ema50 : 0.0859378
  56. ema100 : 0.0828099
  57. price_ema9_diff : -0.0300568
  58. ema9_ema21_diff : -0.0146106
  59. ema21_ema50_diff : 0.00953361
  60. price_ema100_diff : 0.00132894
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.325438
  64. ema_slope_21 : -0.186585
  65. ema_slope_50 : 0.00930521
  66. ema_slope_100 : 0.0932323
  67. rsi : 0.363632
  68. adx : 0.192705
  69. kc_percentage : -0.0166122
  70. kc_width_percentage : 0.0884517
  71. volume_ema_diff : -0.171095
  72. volume_ema1 : 57750.047917528
  73. volume_ema2 : 69670.298112469
  74. chop : 57.1117
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68371.2
  80. 5m_price_ema100_diff:
    -0.0435705
  81. 5m_price:
    65392.3
  82. 5m_correlation_with_coin:
    0.335477
  83. btc_indicators
  84. 15m_ema100:
    70217.7
  85. 15m_price_ema100_diff:
    -0.0687215
  86. 15m_price:
    65392.3
  87. 15m_correlation_with_coin:
    -0.085456
  88. btc_indicators
  89. 1H_ema100:
    74359.1
  90. 1H_price_ema100_diff:
    -0.120588
  91. 1H_price:
    65392.3
  92. 1H_correlation_with_coin:
    -0.073519
  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] => 2026-02-02 14:00:00
                        [1] => 0.07856
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.07594
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 0.07648
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.07525
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.08058
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.07881
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 10:00:00
                        [1] => 0.07404
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.07747
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 08:00:00
                        [1] => 0.06991
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 11:00:00
                        [1] => 0.0953
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.917103882476
                [ms_dist_from_last_low_pct] => 18.709769703905
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 36.318123301387
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-05 00:15:00
                        [1] => 0.07334
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 00:30:00
                        [1] => 0.07504
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 01:45:00
                        [1] => 0.07333
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.07487
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 06:15:00
                        [1] => 0.07049
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 08:15:00
                        [1] => 0.06991
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 0.09155
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 11:00:00
                        [1] => 0.08133
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 11:45:00
                        [1] => 0.0953
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 13:45:00
                        [1] => 0.0822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.917103882476
                [ms_dist_from_last_low_pct] => 0.9610705596107
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.936739659367
                [ms_bos_up] => 1
                [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] => 2026-02-05 07:20:00
                        [1] => 0.0705
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 07:35:00
                        [1] => 0.07117
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 08:15:00
                        [1] => 0.06991
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 09:00:00
                        [1] => 0.08833
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 09:40:00
                        [1] => 0.09155
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.0838
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 11:10:00
                        [1] => 0.08133
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 11:55:00
                        [1] => 0.0953
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 13:10:00
                        [1] => 0.0887
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 13:45:00
                        [1] => 0.0822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4374295377678
                [ms_dist_from_last_low_pct] => 0.9610705596107
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9075425790754
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.44%
Dist From Last Low Pct
0.96%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
12.63%
TP to Pivot Distance
0.0066
7.40%
DateTime Price Type
2026-02-05 07:20:00 0.0705 ↓ Low
2026-02-05 07:35:00 0.07117 ↑ High
2026-02-05 08:15:00 0.06991 ↓ Low
2026-02-05 09:00:00 0.08833 ↑ High
2026-02-05 09:40:00 0.09155 ↑ High
2026-02-05 10:30:00 0.0838 ↓ Low
2026-02-05 11:10:00 0.08133 ↓ Low
2026-02-05 11:55:00 0.0953 ↑ High
2026-02-05 13:10:00 0.0887 ↑ High
2026-02-05 13:45:00 0.0822 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.92%
Dist From Last Low Pct
0.96%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
12.63%
TP to Pivot Distance
0.0066
7.40%
DateTime Price Type
2026-02-05 00:15:00 0.07334 ↓ Low
2026-02-05 00:30:00 0.07504 ↑ High
2026-02-05 01:45:00 0.07333 ↓ Low
2026-02-05 04:00:00 0.07487 ↑ High
2026-02-05 06:15:00 0.07049 ↓ Low
2026-02-05 08:15:00 0.06991 ↓ Low
2026-02-05 09:30:00 0.09155 ↑ High
2026-02-05 11:00:00 0.08133 ↓ Low
2026-02-05 11:45:00 0.0953 ↑ High
2026-02-05 13:45:00 0.0822 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.92%
Dist From Last Low Pct
18.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
36.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
12.63%
TP to Pivot Distance
0.0066
7.40%
DateTime Price Type
2026-02-02 14:00:00 0.07856 ↑ High
2026-02-02 22:00:00 0.07594 ↓ Low
2026-02-03 04:00:00 0.07648 ↓ Low
2026-02-03 14:00:00 0.07525 ↓ Low
2026-02-03 16:00:00 0.08058 ↑ High
2026-02-03 22:00:00 0.07881 ↑ High
2026-02-04 10:00:00 0.07404 ↓ Low
2026-02-04 14:00:00 0.07747 ↑ High
2026-02-05 08:00:00 0.06991 ↓ Low
2026-02-05 11:00:00 0.0953 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
13:49:37
05 Feb 2026
14:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08292 0.08002 0.08873 2 0.09631
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 0.08292
  • Stop Loss: 0.08002
  • Take Profit: 0.08873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08002 - 0.08292 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08292 - 0.08873 = -0.00581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00581 / -0.0029 = 2.0034

📌 Position Size

Amount Margin Quantity Leverage
228.5452 100 2756.2133 2.29
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.08292 = -228.74

Donc, tu peux acheter -2758.62 avec un stoploss a 0.08002

Avec un position size USD de -228.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.00581 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -228.74
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0034

📌 Peformances

TP % Target TP $ Target
7.01 % 16.01 $
SL % Target SL $ Target
3.5 % 7.99 $
PNL PNL %
-7.99 $ -3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5215 % 100.69 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08873
            [entry_price] => 0.08292
            [stop_loss] => 0.07973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08873
            [entry_price] => 0.08292
            [stop_loss] => 0.07944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08873
            [entry_price] => 0.08292
            [stop_loss] => 0.07915
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08873
            [entry_price] => 0.08292
            [stop_loss] => 0.07857
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00375
            [rr_ratio] => 0.61
            [high] => 0.08520000
            [low] => 0.07917000
            [mfe_pct] => 2.75
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T13:49:37-05:00
            [end_at] => 2026-02-05T15:49:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00811
            [max_drawdown] => 0.00471
            [rr_ratio] => 1.72
            [high] => 0.09103000
            [low] => 0.07821000
            [mfe_pct] => 9.78
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T13:49:37-05:00
            [end_at] => 2026-02-05T20:49:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09530000
            [high_after] => 0.09103000
            [low_before] => 0.08133000
            [low_after] => 0.07821000
            [is_new_high] => 
            [is_new_low] => 
        )

)