Trade

buy - PHB

Status
win
2025-07-15 23:01:25
38 minutes
PNL
0.82
Entry: 0.5482
Last: 0.55270000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.45
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.44
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001982495787
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.55054
  4. ema21 - 0.545007
  5. ema50 - 0.544215
  6. ema100 - 0.540896
  7. price_ema9_diff - -0.0042505
  8. ema9_ema21_diff - 0.010152
  9. ema21_ema50_diff - 0.00145384
  10. price_ema100_diff - 0.013502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528161
  14. kc_percentage - 0.577296
  15. kc_width_percentage - 0.0694804
  16. volume_ema_diff - -0.660318
  17. volume_ema1 - 57888.669515562
  18. volume_ema2 - 170420.24877707
  19. ¸
  20. 15m
  21. ema9 - 0.552265
  22. ema21 - 0.553496
  23. ema50 - 0.548334
  24. ema100 - 0.541146
  25. price_ema9_diff - -0.00736146
  26. ema9_ema21_diff - -0.00222466
  27. ema21_ema50_diff - 0.00941519
  28. price_ema100_diff - 0.0130351
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424589
  32. kc_percentage - 0.156241
  33. kc_width_percentage - 0.0285247
  34. volume_ema_diff - -0.723895
  35. volume_ema1 - 9208.9046472523
  36. volume_ema2 - 33352.983916717
  37. ¸
  38. 5m
  39. ema9 - 0.54907
  40. ema21 - 0.552492
  41. ema50 - 0.5546
  42. ema100 - 0.553214
  43. price_ema9_diff - -0.00158614
  44. ema9_ema21_diff - -0.00619219
  45. ema21_ema50_diff - -0.00380192
  46. price_ema100_diff - -0.00906494
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327948
  50. kc_percentage - -0.0312929
  51. kc_width_percentage - 0.0140062
  52. volume_ema_diff - -0.380327
  53. volume_ema1 - 3570.5398999871
  54. volume_ema2 - 5761.9782976299
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117335
  59. 5m_price_ema100_diff: -3.70817E-5
  60. 5m_price: 117330
  61. 5m_correlation_with_coin: 0.635222
  62. btc_indicators
  63. 15m_ema100: 117345
  64. 15m_price_ema100_diff: -0.000127417
  65. 15m_price: 117330
  66. btc_indicators
  67. 1H_ema100: 118216
  68. 1H_price_ema100_diff: -0.00748745
  69. 1H_price: 117330
  70. ¸

Long Trade on PHB

The 15 Jul 2025 at 23:01:25

With 2690 PHB at 0.5482$ per unit.

Position size of 1475 $

Take profit at 0.5527 (0.82 %) and Stop Loss at 0.5452 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-15 23:00:33 0.978 30 1
GRT 2025-07-15 22:58:48 0.977 -100 1
THETA 2025-07-15 22:55:29 0.976 -100 1
DYDX 2025-07-15 22:56:25 0.9731 -100 1
NEAR 2025-07-15 22:56:51 0.9708 -100 1
STRK 2025-07-15 22:52:06 0.9708 -100 1
ICP 2025-07-15 23:09:53 0.9656 -100 2
WLD 2025-07-15 22:51:08 0.9684 40 1
ATOM 2025-07-15 22:55:06 0.9648 -100 1
W 2025-07-15 22:52:55 0.9624 30 1
INJ 2025-07-15 22:48:56 0.9614 -100 1
PEPE 2025-05-18 14:52:19 0.96 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
23:01:25
15 Jul 2025
23:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5482 0.5452 0.5527 1.5 0.5518
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: 0.5452
  • Take Profit: 0.5527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5452 - 0.5482 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5482 - 0.5527 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1475 100 2690 14.75
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.5482 = -1461.87

Donc, tu peux acheter -2666.67 avec un stoploss a 0.5452

Avec un position size USD de -1461.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1461.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1277 % 23.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5542
            [stop_loss] => 0.5452
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5557
            [stop_loss] => 0.5452
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5572
            [stop_loss] => 0.5452
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5587
            [stop_loss] => 0.5452
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5602
            [stop_loss] => 0.5452
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5617
            [stop_loss] => 0.5452
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5632
            [stop_loss] => 0.5452
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5647
            [stop_loss] => 0.5452
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)