Long Trade on PHB

Previous Trade Next Trade

Long Trade on PHB 15 Jul 2025 at 23:01:25

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

Long Trade on PHB

The 15 Jul 2025 at 23:01:25

With 2690.2117 PHB at 0.5482$ per unit.

Position size of 1474.774 $

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

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 7.3

Prediction Score: 1.45

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.635222

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001982495787

Details

score: 2.03
1H
ema9 : 0.55054
ema21 : 0.545007
ema50 : 0.544215
ema100 : 0.540896
price_ema9_diff : -0.0042505
ema9_ema21_diff : 0.010152
ema21_ema50_diff : 0.00145384
price_ema100_diff : 0.013502
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528161
kc_percentage : 0.577296
kc_width_percentage : 0.0694804
volume_ema_diff : -0.660318
volume_ema1 : 57888.669515562
volume_ema2 : 170420.24877707
15m
ema9 : 0.552265
ema21 : 0.553496
ema50 : 0.548334
ema100 : 0.541146
price_ema9_diff : -0.00736146
ema9_ema21_diff : -0.00222466
ema21_ema50_diff : 0.00941519
price_ema100_diff : 0.0130351
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424589
kc_percentage : 0.156241
kc_width_percentage : 0.0285247
volume_ema_diff : -0.723895
volume_ema1 : 9208.9046472523
volume_ema2 : 33352.983916717
5m
ema9 : 0.54907
ema21 : 0.552492
ema50 : 0.5546
ema100 : 0.553214
price_ema9_diff : -0.00158614
ema9_ema21_diff : -0.00619219
ema21_ema50_diff : -0.00380192
price_ema100_diff : -0.00906494
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327948
kc_percentage : -0.0312929
kc_width_percentage : 0.0140062
volume_ema_diff : -0.380327
volume_ema1 : 3570.5398999871
volume_ema2 : 5761.9782976299
btc_indicators
btc_indicators
5m_ema100:
```
117335
```
5m_price_ema100_diff:
```
-3.70817E-5
```
5m_price:
```
117330
```
5m_correlation_with_coin:
```
0.635222
```
btc_indicators
15m_ema100:
```
117345
```
15m_price_ema100_diff:
```
-0.000127417
```
15m_price:
```
117330
```
btc_indicators
1H_ema100:
```
118216
```
1H_price_ema100_diff:
```
-0.00748745
```
1H_price:
```
117330
```

Market Structure

Market Structure Score: 0

📌 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	0.1407

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
1474.774	100	2690.2117	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 %	12.11 $

SL % Target	SL $ Target
0.55 %	8.07 $

PNL	PNL %
12.11 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.48
            [high] => 0.55490000
            [low] => 0.54550000
            [mfe_pct] => 1.22
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:01:25-04:00
            [end_at] => 2025-07-16T01:01:25-04:00
        )

    [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] => 2025-07-15T23:01:25-04:00
            [end_at] => 2025-07-16T05:01:25-04:00
        )

    [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] => 
        )

)