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Trade

buy - PHB

Status
win
2025-07-19 20:31:20
2 hours
PNL
1.47
Entry: 0.6061
Last: 0.61500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3656
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003935393763
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.610674
  4. ema21 - 0.599597
  5. ema50 - 0.585509
  6. ema100 - 0.574463
  7. price_ema9_diff - -0.00749156
  8. ema9_ema21_diff - 0.0184754
  9. ema21_ema50_diff - 0.0240602
  10. price_ema100_diff - 0.0550711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550266
  14. kc_percentage - 0.582442
  15. kc_width_percentage - 0.114687
  16. volume_ema_diff - 0.187995
  17. volume_ema1 - 240591.56475656
  18. volume_ema2 - 202518.93872299
    19. ¸
  19. 15m
  20. ema9 - 0.6138
  21. ema21 - 0.614247
  22. ema50 - 0.606339
  23. ema100 - 0.594337
  24. price_ema9_diff - -0.0125449
  25. ema9_ema21_diff - -0.000728335
  26. ema21_ema50_diff - 0.0130427
  27. price_ema100_diff - 0.0197901
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.428275
  31. kc_percentage - 0.223339
  32. kc_width_percentage - 0.0495606
  33. volume_ema_diff - -0.516905
  34. volume_ema1 - 33296.877776429
  35. volume_ema2 - 68924.18553165
    36. ¸
  36. 5m
  37. ema9 - 0.611365
  38. ema21 - 0.614798
  39. ema50 - 0.615913
  40. ema100 - 0.611833
  41. price_ema9_diff - -0.00861241
  42. ema9_ema21_diff - -0.00558442
  43. ema21_ema50_diff - -0.00180964
  44. price_ema100_diff - -0.00937114
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.328251
  48. kc_percentage - -0.0801795
  49. kc_width_percentage - 0.0241622
  50. volume_ema_diff - -0.557284
  51. volume_ema1 - 10157.487146255
  52. volume_ema2 - 22943.618282246
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117800
  56. 5m_price_ema100_diff: -0.00140851
  57. 5m_price: 117634
  58. 5m_correlation_with_coin: 0.19209
  59. btc_indicators
  60. 15m_ema100: 117933
  61. 15m_price_ema100_diff: -0.00253526
  62. 15m_price: 117634
  63. btc_indicators
  64. 1H_ema100: 118251
  65. 1H_price_ema100_diff: -0.00521484
  66. 1H_price: 117634
    67. ¸

Long Trade on PHB

The 19 Jul 2025 at 20:31:20

With 1355.2223 PHB at 0.6061$ per unit.

Position size of 821.4002 $

Take profit at 0.615 (1.47 %) and Stop Loss at 0.6002 (0.97 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -69.58 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-31 09:22:22 0.948 -100 5
PENGU 2025-08-22 23:33:43 0.9418 50 1
TRX 2025-07-10 02:46:59 0.94 -67.5 4
LTC 2025-04-24 22:50:22 0.9384 -100 1
UNI 2025-07-09 20:46:54 0.9378 -100 1
FARTCOIN 2025-05-18 14:12:57 0.9369 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
20:31:20		 19 Jul 2025
22:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6061 0.6002 0.615 1.51 0.5875
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 0.6061
  • Stop Loss: 0.6002
  • Take Profit: 0.615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6002 - 0.6061 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6061 - 0.615 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
821.4002 100 1355.2223 8.21
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.6061 = -821.83

Donc, tu peux acheter -1355.93 avec un stoploss a 0.6002

Avec un position size USD de -821.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -821.83
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.47 % 12.06 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
12.06 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5775 % 59.33 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6179
            [stop_loss] => 0.6002
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62085
            [stop_loss] => 0.6002
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6238
            [stop_loss] => 0.6002
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62675
            [stop_loss] => 0.6002
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6297
            [stop_loss] => 0.6002
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63265
            [stop_loss] => 0.6002
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6356
            [stop_loss] => 0.6002
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.63855
            [stop_loss] => 0.6002
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6415
            [stop_loss] => 0.6002
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.64445
            [stop_loss] => 0.6002
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 00:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6474
            [stop_loss] => 0.6002
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 2.23
            [high] => 0.61390000
            [low] => 0.60260000
            [mfe_pct] => 1.29
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T20:31:20-04:00
            [end_at] => 2025-07-19T22:31:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0624
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 17.83
            [high] => 0.66850000
            [low] => 0.60260000
            [mfe_pct] => 10.3
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 17.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T20:31:20-04:00
            [end_at] => 2025-07-20T02:31:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64100000
            [high_after] => 0.66850000
            [low_before] => 0.60520000
            [low_after] => 0.60260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)