Long Trade on PHB

Previous Trade Next Trade

Long Trade on PHB 15 Jul 2025 at 22:50:27

Take profit at 0.5529 (0.86 %) and Stop Loss at 0.5451 (0.57 %)

Long Trade on PHB

The 15 Jul 2025 at 22:50:27

With 2568.1463 PHB at 0.5482$ per unit.

Position size of 1407.8578 $

Take profit at 0.5529 (0.86 %) and Stop Loss at 0.5451 (0.57 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 6.77

Prediction Score: -0.7833

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.021027

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.002076724895

Details

score: 2.13
1H
ema9 : 0.551305
ema21 : 0.54477
ema50 : 0.544269
ema100 : 0.542078
price_ema9_diff : -0.00563226
ema9_ema21_diff : 0.0119952
ema21_ema50_diff : 0.000920156
price_ema100_diff : 0.0112923
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528338
kc_percentage : 0.575567
kc_width_percentage : 0.0764706
volume_ema_diff : -0.528618
volume_ema1 : 83585.052786677
volume_ema2 : 177319.32097402
15m
ema9 : 0.553501
ema21 : 0.554127
ema50 : 0.548512
ema100 : 0.541964
price_ema9_diff : -0.00957875
ema9_ema21_diff : -0.00112826
ema21_ema50_diff : 0.0102362
price_ema100_diff : 0.0115059
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.426684
kc_percentage : 0.143801
kc_width_percentage : 0.0309644
volume_ema_diff : -0.687795
volume_ema1 : 10465.998550878
volume_ema2 : 33522.877550988
5m
ema9 : 0.549925
ema21 : 0.553547
ema50 : 0.555228
ema100 : 0.553672
price_ema9_diff : -0.00313823
ema9_ema21_diff : -0.00654207
ema21_ema50_diff : -0.0030281
price_ema100_diff : -0.00988394
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.304659
kc_percentage : -0.128151
kc_width_percentage : 0.0149407
volume_ema_diff : -0.444503
volume_ema1 : 3493.9267283044
volume_ema2 : 6289.7395860342
btc_indicators
btc_indicators
5m_ema100:
```
117336
```
5m_price_ema100_diff:
```
-0.00107989
```
5m_price:
```
117210
```
5m_correlation_with_coin:
```
0.021027
```
btc_indicators
15m_ema100:
```
117393
```
15m_price_ema100_diff:
```
-0.00156525
```
15m_price:
```
117210
```
btc_indicators
1H_ema100:
```
118250
```
1H_price_ema100_diff:
```
-0.00879513
```
1H_price:
```
117210
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:50:27	15 Jul 2025 23:40:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5482	0.5451	0.5529	1.52	0.1389

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 0.5482
Stop Loss: 0.5451
Take Profit: 0.5529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5451 - 0.5482 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.5482 - 0.5529 = -0.0046999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1407.8578	100	2568.1463	14.08

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 0.5482 = -1414.71

Donc, tu peux acheter -2580.65 avec un stoploss a 0.5451

Avec un position size USD de -1414.71$

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 -0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -2580.65
Taille de position USD -1414.71
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.86 %	12.07 $

SL % Target	SL $ Target
0.57 %	7.96 $

PNL	PNL %
12.07 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3101 %	54.84 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5544
            [stop_loss] => 0.5451
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55595
            [stop_loss] => 0.5451
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5575
            [stop_loss] => 0.5451
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55905
            [stop_loss] => 0.5451
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5606
            [stop_loss] => 0.5451
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56215
            [stop_loss] => 0.5451
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5637
            [stop_loss] => 0.5451
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.56525
            [stop_loss] => 0.5451
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.81
            [high] => 0.55310000
            [low] => 0.54550000
            [mfe_pct] => 0.89
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:50:27-04:00
            [end_at] => 2025-07-16T00:50:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0027
            [rr_ratio] => 6.59
            [high] => 0.56600000
            [low] => 0.54550000
            [mfe_pct] => 3.25
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:50:27-04:00
            [end_at] => 2025-07-16T04:50:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56500000
            [high_after] => 0.56600000
            [low_before] => 0.54450000
            [low_after] => 0.54550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)