Long Trade on PHB

Previous Trade Next Trade

Long Trade on PHB 19 Jul 2025 at 20:07:30

Take profit at 0.6182 (1.54 %) and Stop Loss at 0.6025 (1.03 %)

Long Trade on PHB

The 19 Jul 2025 at 20:07:30

With 1271.433 PHB at 0.6088$ per unit.

Position size of 774.0484 $

Take profit at 0.6182 (1.54 %) and Stop Loss at 0.6025 (1.03 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 6.02

Prediction Score: -0.08

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.189968

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004194742074

Details

score: 2.05
1H
ema9 : 0.611214
ema21 : 0.599842
ema50 : 0.585615
ema100 : 0.574517
price_ema9_diff : -0.003951
ema9_ema21_diff : 0.0189589
ema21_ema50_diff : 0.0242942
price_ema100_diff : 0.0596725
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563731
kc_percentage : 0.61958
kc_width_percentage : 0.112273
volume_ema_diff : 0.119318
volume_ema1 : 224573.87284323
volume_ema2 : 200634.50438024
15m
ema9 : 0.616491
ema21 : 0.615266
ema50 : 0.605919
ema100 : 0.592637
price_ema9_diff : -0.0124761
ema9_ema21_diff : 0.00199023
ema21_ema50_diff : 0.015426
price_ema100_diff : 0.027272
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454882
kc_percentage : 0.296856
kc_width_percentage : 0.0543847
volume_ema_diff : -0.301422
volume_ema1 : 50938.449046964
volume_ema2 : 72917.354390594
5m
ema9 : 0.613916
ema21 : 0.617393
ema50 : 0.617123
ema100 : 0.612391
price_ema9_diff : -0.00833393
ema9_ema21_diff : -0.00563133
ema21_ema50_diff : 0.000436684
price_ema100_diff : -0.00586449
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.332969
kc_percentage : -0.0463024
kc_width_percentage : 0.0253623
volume_ema_diff : -0.504532
volume_ema1 : 13050.570540208
volume_ema2 : 26339.888853101
btc_indicators
btc_indicators
5m_ema100:
```
117833
```
5m_price_ema100_diff:
```
-0.000429185
```
5m_price:
```
117782
```
5m_correlation_with_coin:
```
0.189968
```
btc_indicators
15m_ema100:
```
117933
```
15m_price_ema100_diff:
```
-0.00128034
```
15m_price:
```
117782
```
btc_indicators
1H_ema100:
```
118254
```
1H_price_ema100_diff:
```
-0.0039863
```
1H_price:
```
117782
```

Market Structure

Market Structure Score: 0

📌 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	1.49	0.1411

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
774.0484	100	1271.433	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
1.54 %	11.95 $

SL % Target	SL $ Target
1.03 %	8.01 $

PNL	PNL %
11.95 $	1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0184 %	98.42 %	12

📌 ML Extra Data

Extra TP Data


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    [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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.94
            [high] => 0.61460000
            [low] => 0.60260000
            [mfe_pct] => 0.95
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T20:07:30-04:00
            [end_at] => 2025-07-19T22:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 0.0062
            [rr_ratio] => 6.34
            [high] => 0.64810000
            [low] => 0.60260000
            [mfe_pct] => 6.46
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T20:07:30-04:00
            [end_at] => 2025-07-20T02:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64100000
            [high_after] => 0.64810000
            [low_before] => 0.60830000
            [low_after] => 0.60260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)