Long Trade on PHB

Previous Trade Next Trade

Long Trade on PHB 15 Jul 2025 at 22:14:26

Take profit at 0.5598 (0.83 %) and Stop Loss at 0.5521 (0.56 %)

Long Trade on PHB

The 15 Jul 2025 at 22:14:26

With 2590.8648 PHB at 0.5552$ per unit.

Position size of 1438.4481 $

Take profit at 0.5598 (0.83 %) and Stop Loss at 0.5521 (0.56 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.62

Prediction Score: -0.5583

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.605021

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002058514722

Details

score: 2.01
1H
ema9 : 0.552705
ema21 : 0.545406
ema50 : 0.544544
ema100 : 0.542217
price_ema9_diff : 0.00451398
ema9_ema21_diff : 0.0133813
ema21_ema50_diff : 0.0015842
price_ema100_diff : 0.0239437
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.577916
kc_percentage : 0.750816
kc_width_percentage : 0.0682298
volume_ema_diff : -0.586886
volume_ema1 : 72725.21348001
volume_ema2 : 176041.6928203
15m
ema9 : 0.558838
ema21 : 0.556176
ema50 : 0.548461
ema100 : 0.54073
price_ema9_diff : -0.00651049
ema9_ema21_diff : 0.00478668
ema21_ema50_diff : 0.0140654
price_ema100_diff : 0.0267584
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513101
kc_percentage : 0.423783
kc_width_percentage : 0.0296996
volume_ema_diff : -0.682448
volume_ema1 : 11642.327924215
volume_ema2 : 36662.781950368
5m
ema9 : 0.558248
ema21 : 0.559366
ema50 : 0.557897
ema100 : 0.555557
price_ema9_diff : -0.00546148
ema9_ema21_diff : -0.00199883
ema21_ema50_diff : 0.0026344
price_ema100_diff : -0.00064387
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.359886
kc_percentage : -0.0120321
kc_width_percentage : 0.0146056
volume_ema_diff : -0.590116
volume_ema1 : 3055.4767172078
volume_ema2 : 7454.502069613
btc_indicators
btc_indicators
5m_ema100:
```
117469
```
5m_price_ema100_diff:
```
0.000238812
```
5m_price:
```
117497
```
5m_correlation_with_coin:
```
0.605021
```
btc_indicators
15m_ema100:
```
117507
```
15m_price_ema100_diff:
```
-8.5197E-5
```
15m_price:
```
117497
```
btc_indicators
1H_ema100:
```
118255
```
1H_price_ema100_diff:
```
-0.00641251
```
1H_price:
```
117497
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:14:26	15 Jul 2025 22:15:00	34 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5552	0.5521	0.5598	1.48	0.1411

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 0.5552
Stop Loss: 0.5521
Take Profit: 0.5598

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5521 - 0.5552 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.5552 - 0.5598 = -0.0045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1438.4481	100	2590.8648	14.38

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.5552 = -1432.78

Donc, tu peux acheter -2580.65 avec un stoploss a 0.5521

Avec un position size USD de -1432.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -2580.65
Taille de position USD -1432.78
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.83 %	11.92 $

SL % Target	SL $ Target
0.56 %	8.03 $

PNL	PNL %
-8.03 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7745 %	138.7 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5598
            [entry_price] => 0.5552
            [stop_loss] => 0.55179
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5598
            [entry_price] => 0.5552
            [stop_loss] => 0.55148
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5598
            [entry_price] => 0.5552
            [stop_loss] => 0.55117
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5598
            [entry_price] => 0.5552
            [stop_loss] => 0.55055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.02
            [high] => 0.55540000
            [low] => 0.54450000
            [mfe_pct] => 0.04
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:14:26-04:00
            [end_at] => 2025-07-16T00:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.01
            [high] => 0.56600000
            [low] => 0.54450000
            [mfe_pct] => 1.95
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:14:26-04:00
            [end_at] => 2025-07-16T04:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56500000
            [high_after] => 0.56600000
            [low_before] => 0.55000000
            [low_after] => 0.54450000
            [is_new_high] => 1
            [is_new_low] => 
        )

)