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Trade

buy - PHB

Status
win
2025-07-19 20:42:25
1 hour
PNL
1.35
Entry: 0.6054
Last: 0.61360000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3046
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003648064406
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.610534
  4. ema21 - 0.599533
  5. ema50 - 0.585482
  6. ema100 - 0.574449
  7. price_ema9_diff - -0.00841051
  8. ema9_ema21_diff - 0.01835
  9. ema21_ema50_diff - 0.0239996
  10. price_ema100_diff - 0.053878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546879
  14. kc_percentage - 0.572953
  15. kc_width_percentage - 0.115415
  16. volume_ema_diff - 0.22925
  17. volume_ema1 - 250359.12943656
  18. volume_ema2 - 203668.06397946
    19. ¸
  19. 15m
  20. ema9 - 0.6139
  21. ema21 - 0.614292
  22. ema50 - 0.606358
  23. ema100 - 0.594347
  24. price_ema9_diff - -0.013846
  25. ema9_ema21_diff - -0.000639487
  26. ema21_ema50_diff - 0.0130849
  27. price_ema100_diff - 0.0185954
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.432476
  31. kc_percentage - 0.202021
  32. kc_width_percentage - 0.0502125
  33. volume_ema_diff - -0.424048
  34. volume_ema1 - 40162.184396429
  35. volume_ema2 - 69731.868663415
    36. ¸
  36. 5m
  37. ema9 - 0.609313
  38. ema21 - 0.613221
  39. ema50 - 0.615224
  40. ema100 - 0.6123
  41. price_ema9_diff - -0.00642331
  42. ema9_ema21_diff - -0.00637306
  43. ema21_ema50_diff - -0.00325509
  44. price_ema100_diff - -0.0112705
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.319572
  48. kc_percentage - -0.0722661
  49. kc_width_percentage - 0.0218926
  50. volume_ema_diff - -0.56393
  51. volume_ema1 - 9865.3116361134
  52. volume_ema2 - 22623.251918193
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117821
  56. 5m_price_ema100_diff: -0.000830094
  57. 5m_price: 117724
  58. 5m_correlation_with_coin: 0.178334
  59. btc_indicators
  60. 15m_ema100: 117934
  61. 15m_price_ema100_diff: -0.00208643
  62. 15m_price: 117688
  63. btc_indicators
  64. 1H_ema100: 118253
  65. 1H_price_ema100_diff: -0.00447373
  66. 1H_price: 117724
    67. ¸

Long Trade on PHB

The 19 Jul 2025 at 20:42:25

With 1461.9625 PHB at 0.6054$ per unit.

Position size of 885.0721 $

Take profit at 0.6136 (1.35 %) and Stop Loss at 0.5999 (0.91 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -61.33 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-31 09:26:25 0.9447 -100 6
PENGU 2025-08-22 23:33:43 0.9443 50 1
TRX 2025-07-10 02:51:31 0.9381 -56.67 3
UNI 2025-07-09 20:42:39 0.9367 -100 2
ANIME 2025-05-13 18:54:49 0.9358 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
20:42:25		 19 Jul 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6054 0.5999 0.6136 1.49 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 0.6054
  • Stop Loss: 0.5999
  • Take Profit: 0.6136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5999 - 0.6054 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6054 - 0.6136 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
885.0721 100 1461.9625 8.85
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 0.6054 = -880.58

Donc, tu peux acheter -1454.55 avec un stoploss a 0.5999

Avec un position size USD de -880.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -880.58
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.35 % 11.99 $
SL % Target SL $ Target
0.91 % 8.04 $
PNL PNL %
11.99 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.413 % 45.46 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6164
            [stop_loss] => 0.5999
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61915
            [stop_loss] => 0.5999
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6219
            [stop_loss] => 0.5999
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62465
            [stop_loss] => 0.5999
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6274
            [stop_loss] => 0.5999
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63015
            [stop_loss] => 0.5999
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6329
            [stop_loss] => 0.5999
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.63565
            [stop_loss] => 0.5999
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6384
            [stop_loss] => 0.5999
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.64115
            [stop_loss] => 0.5999
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6439
            [stop_loss] => 0.5999
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 6.08
            [high] => 0.62060000
            [low] => 0.60290000
            [mfe_pct] => 2.51
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T20:42:25-04:00
            [end_at] => 2025-07-19T22:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0631
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 25.24
            [high] => 0.66850000
            [low] => 0.60290000
            [mfe_pct] => 10.42
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 25.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T20:42:25-04:00
            [end_at] => 2025-07-20T02:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64100000
            [high_after] => 0.66850000
            [low_before] => 0.60260000
            [low_after] => 0.60290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)