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Trade

sell - PHB

Status
loss
2025-07-22 11:22:34
52 minutes
PNL
-0.94
Entry: 0.6701
Last: 0.67640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.44
ML Trade Score: -80
ML Pullback Score: 2.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004225991075
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.666402
  4. ema21 - 0.676107
  5. ema50 - 0.682293
  6. ema100 - 0.666685
  7. price_ema9_diff - 0.00554904
  8. ema9_ema21_diff - -0.0143541
  9. ema21_ema50_diff - -0.00906748
  10. price_ema100_diff - 0.00512209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444861
  14. kc_percentage - 0.413624
  15. kc_width_percentage - 0.0906081
  16. volume_ema_diff - -0.475287
  17. volume_ema1 - 276922.79053799
  18. volume_ema2 - 527761.07246871
    19. ¸
  19. 15m
  20. ema9 - 0.662575
  21. ema21 - 0.663091
  22. ema50 - 0.669377
  23. ema100 - 0.680198
  24. price_ema9_diff - 0.0113563
  25. ema9_ema21_diff - -0.000777297
  26. ema21_ema50_diff - -0.00939105
  27. price_ema100_diff - -0.0148459
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557542
  31. kc_percentage - 0.739972
  32. kc_width_percentage - 0.0444779
  33. volume_ema_diff - -0.170906
  34. volume_ema1 - 71405.272788147
  35. volume_ema2 - 86124.536202379
    36. ¸
  36. 5m
  37. ema9 - 0.663965
  38. ema21 - 0.660594
  39. ema50 - 0.660855
  40. ema100 - 0.66394
  41. price_ema9_diff - 0.0092391
  42. ema9_ema21_diff - 0.00510258
  43. ema21_ema50_diff - -0.000394929
  44. price_ema100_diff - 0.00927664
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.652516
  48. kc_percentage - 1.06983
  49. kc_width_percentage - 0.0246327
  50. volume_ema_diff - -0.111429
  51. volume_ema1 - 24209.712729821
  52. volume_ema2 - 27245.696577548
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118667
  56. 5m_price_ema100_diff: 0.00391178
  57. 5m_price: 119131
  58. 5m_correlation_with_coin: 0.743765
  59. btc_indicators
  60. 15m_ema100: 118240
  61. 15m_price_ema100_diff: 0.00756496
  62. 15m_price: 119135
  63. btc_indicators
  64. 1H_ema100: 118214
  65. 1H_price_ema100_diff: 0.00776472
  66. 1H_price: 119131
    67. ¸

Short Trade on PHB

The 22 Jul 2025 at 11:22:34

With 1262.0314 PHB at 0.6701$ per unit.

Position size of 845.6872 $

Take profit at 0.6606 (1.42 %) and Stop Loss at 0.6764 (0.94 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-06-26 15:25:17 0.9377 -100 1
FET 2025-07-22 11:11:16 0.9348 40 1
PUNDIX 2025-05-06 18:51:42 0.9323 -100 5
KAS 2025-04-30 00:35:02 0.9295 -100 2
BNB 2025-03-26 20:34:58 0.9295 -100 1
TRX 2025-07-15 11:36:27 0.9293 -100 1
ADA 2025-04-20 13:50:17 0.9278 30 1
EOS 2025-05-04 20:18:10 0.927 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
11:22:34		 22 Jul 2025
12:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6701 0.6764 0.6606 1.51 0.5906
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 0.6701
  • Stop Loss: 0.6764
  • Take Profit: 0.6606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6764 - 0.6701 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6701 - 0.6606 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
845.6872 100 1262.0314 8.46
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 0.6701 = 850.92

Donc, tu peux acheter 1269.84 avec un stoploss a 0.6764

Avec un position size USD de 850.92$

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 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 850.92
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.42 % 11.99 $
SL % Target SL $ Target
0.94 % 7.95 $
PNL PNL %
-7.95 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0894 % 115.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6606
            [entry_price] => 0.6701
            [stop_loss] => 0.67703
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6606
            [entry_price] => 0.6701
            [stop_loss] => 0.67766
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6606
            [entry_price] => 0.6701
            [stop_loss] => 0.67829
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6606
            [entry_price] => 0.6701
            [stop_loss] => 0.67955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 13:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.008
            [rr_ratio] => 1.36
            [high] => 0.67810000
            [low] => 0.65920000
            [mfe_pct] => 1.63
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T11:22:34-04:00
            [end_at] => 2025-07-22T13:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.008
            [rr_ratio] => 1.91
            [high] => 0.67810000
            [low] => 0.65480000
            [mfe_pct] => 2.28
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T11:22:34-04:00
            [end_at] => 2025-07-22T17:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67270000
            [high_after] => 0.67810000
            [low_before] => 0.64440000
            [low_after] => 0.65480000
            [is_new_high] => 
            [is_new_low] => 
        )

)