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Trade

sell - PHB

Status
loss
2025-07-22 11:13:03
1 hour
PNL
-0.99
Entry: 0.6681
Last: 0.67470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.33
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004394720228
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.666002
  4. ema21 - 0.675925
  5. ema50 - 0.682215
  6. ema100 - 0.666645
  7. price_ema9_diff - 0.00314998
  8. ema9_ema21_diff - -0.0146807
  9. ema21_ema50_diff - -0.00922007
  10. price_ema100_diff - 0.0021817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432996
  14. kc_percentage - 0.382113
  15. kc_width_percentage - 0.0895622
  16. volume_ema_diff - -0.488594
  17. volume_ema1 - 269450.50446465
  18. volume_ema2 - 526881.97998949
    19. ¸
  19. 15m
  20. ema9 - 0.660784
  21. ema21 - 0.662417
  22. ema50 - 0.669332
  23. ema100 - 0.680227
  24. price_ema9_diff - 0.0110709
  25. ema9_ema21_diff - -0.00246489
  26. ema21_ema50_diff - -0.0103312
  27. price_ema100_diff - -0.017828
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.548384
  31. kc_percentage - 0.685741
  32. kc_width_percentage - 0.0473527
  33. volume_ema_diff - 0.107569
  34. volume_ema1 - 98100.003825554
  35. volume_ema2 - 88572.288904992
    36. ¸
  36. 5m
  37. ema9 - 0.660604
  38. ema21 - 0.658625
  39. ema50 - 0.660045
  40. ema100 - 0.663336
  41. price_ema9_diff - 0.0113457
  42. ema9_ema21_diff - 0.00300494
  43. ema21_ema50_diff - -0.00215166
  44. price_ema100_diff - 0.00718186
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.632652
  48. kc_percentage - 1.04323
  49. kc_width_percentage - 0.0260691
  50. volume_ema_diff - 0.538586
  51. volume_ema1 - 44492.48812043
  52. volume_ema2 - 28917.764501623
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118608
  56. 5m_price_ema100_diff: 0.00472724
  57. 5m_price: 119169
  58. 5m_correlation_with_coin: 0.744763
  59. btc_indicators
  60. 15m_ema100: 118205
  61. 15m_price_ema100_diff: 0.00815135
  62. 15m_price: 119169
  63. btc_indicators
  64. 1H_ema100: 118214
  65. 1H_price_ema100_diff: 0.00807229
  66. 1H_price: 119169
    67. ¸

Short Trade on PHB

The 22 Jul 2025 at 11:13:03

With 1213.5774 PHB at 0.6681$ per unit.

Position size of 810.7911 $

Take profit at 0.6582 (1.48 %) and Stop Loss at 0.6747 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
HOOK 2025-07-22 11:11:54 0.9513 50 1
FET 2025-07-22 11:07:30 0.943 40 2
AI 2025-07-22 11:14:26 0.9407 -100 1
HUMA 2025-06-26 15:25:17 0.9367 -100 1
DYDX 2025-07-22 11:00:49 0.9313 -100 1
PUNDIX 2025-05-06 18:45:49 0.9299 -100 3
ADA 2025-04-20 13:50:17 0.93 30 1
EOS 2025-05-04 19:54:25 0.93 30 1
KAS 2025-04-30 00:31:46 0.9269 -100 1
BNB 2025-03-26 20:34:58 0.9253 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
11:13:03		 22 Jul 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6681 0.6747 0.6582 1.5 0.6201
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 0.6681
  • Stop Loss: 0.6747
  • Take Profit: 0.6582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6747 - 0.6681 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6681 - 0.6582 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
810.7911 100 1213.5774 8.11
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 0.6681 = 809.82

Donc, tu peux acheter 1212.12 avec un stoploss a 0.6747

Avec un position size USD de 809.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 809.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 12.01 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
-8.01 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.392 % 140.9 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6582
            [entry_price] => 0.6681
            [stop_loss] => 0.67536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6582
            [entry_price] => 0.6681
            [stop_loss] => 0.67602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6582
            [entry_price] => 0.6681
            [stop_loss] => 0.67668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6582
            [entry_price] => 0.6681
            [stop_loss] => 0.678
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.01
            [rr_ratio] => 0.65
            [high] => 0.67810000
            [low] => 0.66160000
            [mfe_pct] => 0.97
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T11:13:03-04:00
            [end_at] => 2025-07-22T13:13:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.01
            [rr_ratio] => 1.33
            [high] => 0.67810000
            [low] => 0.65480000
            [mfe_pct] => 1.99
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T11:13:03-04:00
            [end_at] => 2025-07-22T17:13:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66940000
            [high_after] => 0.67810000
            [low_before] => 0.64440000
            [low_after] => 0.65480000
            [is_new_high] => 
            [is_new_low] => 
        )

)