Trade

buy - PHB

Status
win
2025-07-19 20:07:30
2 hours
PNL
1.54
Entry: 0.6088
Last: 0.61820000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.08
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.51
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004194742074
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.611214
  4. ema21 - 0.599842
  5. ema50 - 0.585615
  6. ema100 - 0.574517
  7. price_ema9_diff - -0.003951
  8. ema9_ema21_diff - 0.0189589
  9. ema21_ema50_diff - 0.0242942
  10. price_ema100_diff - 0.0596725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563731
  14. kc_percentage - 0.61958
  15. kc_width_percentage - 0.112273
  16. volume_ema_diff - 0.119318
  17. volume_ema1 - 224573.87284323
  18. volume_ema2 - 200634.50438024
  19. ¸
  20. 15m
  21. ema9 - 0.616491
  22. ema21 - 0.615266
  23. ema50 - 0.605919
  24. ema100 - 0.592637
  25. price_ema9_diff - -0.0124761
  26. ema9_ema21_diff - 0.00199023
  27. ema21_ema50_diff - 0.015426
  28. price_ema100_diff - 0.027272
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454882
  32. kc_percentage - 0.296856
  33. kc_width_percentage - 0.0543847
  34. volume_ema_diff - -0.301422
  35. volume_ema1 - 50938.449046964
  36. volume_ema2 - 72917.354390594
  37. ¸
  38. 5m
  39. ema9 - 0.613916
  40. ema21 - 0.617393
  41. ema50 - 0.617123
  42. ema100 - 0.612391
  43. price_ema9_diff - -0.00833393
  44. ema9_ema21_diff - -0.00563133
  45. ema21_ema50_diff - 0.000436684
  46. price_ema100_diff - -0.00586449
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332969
  50. kc_percentage - -0.0463024
  51. kc_width_percentage - 0.0253623
  52. volume_ema_diff - -0.504532
  53. volume_ema1 - 13050.570540208
  54. volume_ema2 - 26339.888853101
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117833
  59. 5m_price_ema100_diff: -0.000429185
  60. 5m_price: 117782
  61. 5m_correlation_with_coin: 0.189968
  62. btc_indicators
  63. 15m_ema100: 117933
  64. 15m_price_ema100_diff: -0.00128034
  65. 15m_price: 117782
  66. btc_indicators
  67. 1H_ema100: 118254
  68. 1H_price_ema100_diff: -0.0039863
  69. 1H_price: 117782
  70. ¸

Long Trade on PHB

The 19 Jul 2025 at 20:07:30

With 1271 PHB at 0.6088$ per unit.

Position size of 774 $

Take profit at 0.6182 (1.5 %) and Stop Loss at 0.6025 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-24 22:35:35 0.9485 -100 4
BTC 2025-04-23 06:15:26 0.9469 20 2
TRX 2025-07-10 02:38:37 0.9406 -100 2
TRX 2025-04-13 23:50:19 0.9383 60 1
TRX 2025-07-02 11:12:52 0.9362 50 1
DARK 2025-05-02 13:02:35 0.9425 30 1
TRUMP 2025-04-12 22:22:12 0.9368 60 1
SHIB 2025-04-24 22:51:52 0.9353 100 1
UNI 2025-06-07 20:44:16 0.935 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
20:07:30
19 Jul 2025
22:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6088 0.6025 0.6182 1.5 0.6604
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 0.6088
  • Stop Loss: 0.6025
  • Take Profit: 0.6182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6025 - 0.6088 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6088 - 0.6182 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
774 100 1271 7.74
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.6088 = -773.08

Donc, tu peux acheter -1269.84 avec un stoploss a 0.6025

Avec un position size USD de -773.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -773.08
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0184 % 98.42 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6214
            [stop_loss] => 0.6025
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62455
            [stop_loss] => 0.6025
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6277
            [stop_loss] => 0.6025
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63085
            [stop_loss] => 0.6025
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.634
            [stop_loss] => 0.6025
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63715
            [stop_loss] => 0.6025
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6403
            [stop_loss] => 0.6025
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.64345
            [stop_loss] => 0.6025
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6466
            [stop_loss] => 0.6025
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)