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Trade

buy - PHB

Status
win
2025-07-15 22:50:27
49 minutes
PNL
0.86
Entry: 0.5482
Last: 0.55290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002076724895
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.551305
  4. ema21 - 0.54477
  5. ema50 - 0.544269
  6. ema100 - 0.542078
  7. price_ema9_diff - -0.00563226
  8. ema9_ema21_diff - 0.0119952
  9. ema21_ema50_diff - 0.000920156
  10. price_ema100_diff - 0.0112923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528338
  14. kc_percentage - 0.575567
  15. kc_width_percentage - 0.0764706
  16. volume_ema_diff - -0.528618
  17. volume_ema1 - 83585.052786677
  18. volume_ema2 - 177319.32097402
    19. ¸
  19. 15m
  20. ema9 - 0.553501
  21. ema21 - 0.554127
  22. ema50 - 0.548512
  23. ema100 - 0.541964
  24. price_ema9_diff - -0.00957875
  25. ema9_ema21_diff - -0.00112826
  26. ema21_ema50_diff - 0.0102362
  27. price_ema100_diff - 0.0115059
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.426684
  31. kc_percentage - 0.143801
  32. kc_width_percentage - 0.0309644
  33. volume_ema_diff - -0.687795
  34. volume_ema1 - 10465.998550878
  35. volume_ema2 - 33522.877550988
    36. ¸
  36. 5m
  37. ema9 - 0.549925
  38. ema21 - 0.553547
  39. ema50 - 0.555228
  40. ema100 - 0.553672
  41. price_ema9_diff - -0.00313823
  42. ema9_ema21_diff - -0.00654207
  43. ema21_ema50_diff - -0.0030281
  44. price_ema100_diff - -0.00988394
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.304659
  48. kc_percentage - -0.128151
  49. kc_width_percentage - 0.0149407
  50. volume_ema_diff - -0.444503
  51. volume_ema1 - 3493.9267283044
  52. volume_ema2 - 6289.7395860342
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117336
  56. 5m_price_ema100_diff: -0.00107989
  57. 5m_price: 117210
  58. 5m_correlation_with_coin: 0.021027
  59. btc_indicators
  60. 15m_ema100: 117393
  61. 15m_price_ema100_diff: -0.00156525
  62. 15m_price: 117210
  63. btc_indicators
  64. 1H_ema100: 118250
  65. 1H_price_ema100_diff: -0.00879513
  66. 1H_price: 117210
    67. ¸

Long Trade on PHB

The 15 Jul 2025 at 22:50:27

With 2568 PHB at 0.5482$ per unit.

Position size of 1408 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-15 22:52:06 0.99 -100 1
WLD 2025-07-15 22:51:08 0.9863 40 1
GRT 2025-07-15 22:53:08 0.9787 -100 2
THETA 2025-07-15 22:55:29 0.9795 -100 1
INJ 2025-07-15 22:48:56 0.9771 -100 1
NEAR 2025-07-15 22:56:51 0.9758 -100 1
DYDX 2025-07-15 22:56:25 0.9746 -100 1
ICP 2025-07-15 22:54:35 0.9737 -100 1
APE 2025-07-15 22:57:45 0.969 30 1
ARB 2025-07-15 22:49:22 0.9688 50 1
W 2025-07-15 22:52:55 0.9672 30 1
SHIB 2025-07-15 22:38:38 0.9664 40 1

📌 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 1.5 0.5513
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
1408 100 2568 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 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 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
(
)