Long Trade on PARTI 05 Feb 2026 at 14:55:32

Take profit at 0.08516 (6.21 %) and Stop Loss at 0.07769 (3.11 %)

Long Trade on PARTI

The 05 Feb 2026 at 14:55:32

With 3212.6929 PARTI at 0.08018$ per unit.

Position size of 257.5937 $

Take profit at 0.08516 (6.21 %) and Stop Loss at 0.07769 (3.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.22
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.9
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.211722

15m : -0.093166

1H : 0.03747

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001660081883
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0826348
  4. ema21 : 0.0798288
  5. ema50 : 0.0780123
  6. ema100 : 0.0770615
  7. price_ema9_diff : -0.0297066
  8. ema9_ema21_diff : 0.035149
  9. ema21_ema50_diff : 0.0232859
  10. price_ema100_diff : 0.0404667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.901663
  14. ema_slope_21 : 0.489722
  15. ema_slope_50 : 0.205885
  16. ema_slope_100 : 0.10912
  17. rsi : 0.514125
  18. adx : 0.406093
  19. kc_percentage : 0.510201
  20. kc_width_percentage : 0.251482
  21. volume_ema_diff : 1.75914
  22. volume_ema1 : 687162.38780398
  23. volume_ema2 : 249048.66507865
  24. chop : 8.79558
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0846001
  29. ema21 : 0.0845411
  30. ema50 : 0.081536
  31. ema100 : 0.0790781
  32. price_ema9_diff : -0.0522479
  33. ema9_ema21_diff : 0.000698801
  34. ema21_ema50_diff : 0.036855
  35. price_ema100_diff : 0.0139334
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.302142
  39. ema_slope_21 : 0.127024
  40. ema_slope_50 : 0.260126
  41. ema_slope_100 : 0.193557
  42. rsi : 0.482469
  43. adx : 0.315898
  44. kc_percentage : 0.145523
  45. kc_width_percentage : 0.15675
  46. volume_ema_diff : -0.483899
  47. volume_ema1 : 72778.157705987
  48. volume_ema2 : 141015.560174
  49. chop : 50.7407
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0823687
  54. ema21 : 0.0837427
  55. ema50 : 0.0845841
  56. ema100 : 0.0825857
  57. price_ema9_diff : -0.0265725
  58. ema9_ema21_diff : -0.0164078
  59. ema21_ema50_diff : -0.00994707
  60. price_ema100_diff : -0.0291297
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.244783
  64. ema_slope_21 : -0.240981
  65. ema_slope_50 : -0.110951
  66. ema_slope_100 : 0.00543592
  67. rsi : 0.322303
  68. adx : 0.180055
  69. kc_percentage : -0.0491136
  70. kc_width_percentage : 0.0787941
  71. volume_ema_diff : -0.174959
  72. volume_ema1 : 46221.830496088
  73. volume_ema2 : 56023.710430752
  74. chop : 59.5142
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67702.8
  80. 5m_price_ema100_diff:
    -0.035818
  81. 5m_price:
    65277.9
  82. 5m_correlation_with_coin:
    0.211722
  83. btc_indicators
  84. 15m_ema100:
    69984.1
  85. 15m_price_ema100_diff:
    -0.0636648
  86. 15m_price:
    65528.6
  87. 15m_correlation_with_coin:
    -0.093166
  88. btc_indicators
  89. 1H_ema100:
    74182.3
  90. 1H_price_ema100_diff:
    -0.120034
  91. 1H_price:
    65277.9
  92. 1H_correlation_with_coin:
    0.03747
  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 22:00:00
                        [1] => 0.07594
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 0.07648
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.07525
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.08058
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.07881
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 10:00:00
                        [1] => 0.07404
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.07747
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 08:00:00
                        [1] => 0.06991
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 11:00:00
                        [1] => 0.0953
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 14:00:00
                        [1] => 0.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.372507869885
                [ms_dist_from_last_low_pct] => 0.8125
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.125
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 14:45:00
                        [1] => 0.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.372507869885
                [ms_dist_from_last_low_pct] => 0.8125
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.125
                [ms_bos_up] => 1
                [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] => 2026-02-05 08:15:00
                        [1] => 0.06991
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 09:00:00
                        [1] => 0.08833
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 09:40:00
                        [1] => 0.09155
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.0838
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 11:10:00
                        [1] => 0.08133
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 11:55:00
                        [1] => 0.0953
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 13:10:00
                        [1] => 0.0887
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 13:45:00
                        [1] => 0.0822
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 14:30:00
                        [1] => 0.0852
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 14:50:00
                        [1] => 0.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3403755868545
                [ms_dist_from_last_low_pct] => 0.8125
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.5
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
0.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
10.01%
TP to Pivot Distance
0.0101
11.91%
DateTime Price Type
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
2026-02-05 14:30:00 0.0852 ↑ High
2026-02-05 14:50:00 0.08 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.37%
Dist From Last Low Pct
0.81%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
10.01%
TP to Pivot Distance
0.0101
11.91%
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 14:45:00 0.08 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.37%
Dist From Last Low Pct
0.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
10.01%
TP to Pivot Distance
0.0101
11.91%
DateTime Price Type
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
2026-02-05 14:00:00 0.08 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
14:55:32
05 Feb 2026
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08018 0.07769 0.08516 2 0.09602
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 0.08018
  • Stop Loss: 0.07769
  • Take Profit: 0.08516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07769 - 0.08018 = -0.00249

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08018 - 0.08516 = -0.00498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00498 / -0.00249 = 2

📌 Position Size

Amount Margin Quantity Leverage
257.5937 100 3212.6929 2.58
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 -0.00249

Taille de position = 8 / -0.00249 = -3212.85

Taille de position USD = -3212.85 x 0.08018 = -257.61

Donc, tu peux acheter -3212.85 avec un stoploss a 0.07769

Avec un position size USD de -257.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3212.85 x -0.00249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3212.85 x -0.00498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3212.85
  • Taille de position USD -257.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.21 % 16 $
SL % Target SL $ Target
3.11 % 8 $
PNL PNL %
16 $ 6.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.457 % 79.12 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08516
            [stop_loss] => 0.07769
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086405
            [stop_loss] => 0.07769
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08765
            [stop_loss] => 0.07769
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.088895
            [stop_loss] => 0.07769
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09014
            [stop_loss] => 0.07769
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00768
            [max_drawdown] => 0.00197
            [rr_ratio] => 3.9
            [high] => 0.08786000
            [low] => 0.07821000
            [mfe_pct] => 9.58
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T14:55:32-05:00
            [end_at] => 2026-02-05T16:55:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01085
            [max_drawdown] => 0.00197
            [rr_ratio] => 5.51
            [high] => 0.09103000
            [low] => 0.07821000
            [mfe_pct] => 13.53
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T14:55:32-05:00
            [end_at] => 2026-02-05T21:55:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09530000
            [high_after] => 0.09103000
            [low_before] => 0.08000000
            [low_after] => 0.07821000
            [is_new_high] => 
            [is_new_low] => 
        )

)