Web3Way Logo

Trade

buy - PHA

Status
loss
2025-08-20 06:22:32
1 hour
PNL
-1.78
Entry: 0.1125
Last: 0.11050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.16
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001330148379
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.113512
  4. ema21 - 0.111396
  5. ema50 - 0.109314
  6. ema100 - 0.108343
  7. price_ema9_diff - -0.00918338
  8. ema9_ema21_diff - 0.0189946
  9. ema21_ema50_diff - 0.0190421
  10. price_ema100_diff - 0.0380914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538714
  14. adx - 0.362955
  15. kc_percentage - 0.560816
  16. kc_width_percentage - 0.136502
  17. volume_ema_diff - 0.808189
  18. volume_ema1 - 509275.04868549
  19. volume_ema2 - 281649.16952267
    20. ¸
  20. 15m
  21. ema9 - 0.115169
  22. ema21 - 0.115007
  23. ema50 - 0.113028
  24. ema100 - 0.110898
  25. price_ema9_diff - -0.023437
  26. ema9_ema21_diff - 0.00140467
  27. ema21_ema50_diff - 0.0175125
  28. price_ema100_diff - 0.0141687
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452069
  32. adx - 0.298265
  33. kc_percentage - 0.199677
  34. kc_width_percentage - 0.0770079
  35. volume_ema_diff - -0.260721
  36. volume_ema1 - 92981.155279798
  37. volume_ema2 - 125772.8781484
    38. ¸
  38. 5m
  39. ema9 - 0.113962
  40. ema21 - 0.115149
  41. ema50 - 0.115367
  42. ema100 - 0.114139
  43. price_ema9_diff - -0.0130993
  44. ema9_ema21_diff - -0.0103024
  45. ema21_ema50_diff - -0.00189367
  46. price_ema100_diff - -0.0146285
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342832
  50. adx - 0.241196
  51. kc_percentage - -0.0172877
  52. kc_width_percentage - 0.0449765
  53. volume_ema_diff - -0.480219
  54. volume_ema1 - 27593.35082289
  55. volume_ema2 - 53086.536184891
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113541
  59. 5m_price_ema100_diff: 0.00174962
  60. 5m_price: 113739
  61. 5m_correlation_with_coin: 0.048076
  62. btc_indicators
  63. 15m_ema100: 113835
  64. 15m_price_ema100_diff: -0.000839455
  65. 15m_price: 113739
  66. btc_indicators
  67. 1H_ema100: 115480
  68. 1H_price_ema100_diff: -0.0150695
  69. 1H_price: 113739
    70. ¸

Long Trade on PHA

The 20 Aug 2025 at 06:22:32

With 4009.5777 PHA at 0.1125$ per unit.

Position size of 450.9572 $

Take profit at 0.1155 (2.67 %) and Stop Loss at 0.1105 (1.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-14 18:02:18 0.9028 -100 3
XCN 2025-05-15 23:27:24 0.8957 -100 2
ZEREBRO 2025-04-22 02:22:50 0.8931 -70 1
ZRC 2025-07-03 20:03:35 0.8931 -100 1
DOGE 2025-07-11 16:57:52 0.8928 -100 1
OG 2025-08-05 12:21:31 0.8926 30 1
ELX 2025-07-26 04:48:58 0.8922 -100 2
SWELL 2025-03-26 12:35:38 0.8914 -100 1
ALGO 2025-08-14 01:25:45 0.8914 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
06:22:32		 20 Aug 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1125 0.1105 0.1155 1.5 0.131
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 0.1125
  • Stop Loss: 0.1105
  • Take Profit: 0.1155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1105 - 0.1125 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1125 - 0.1155 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
450.9572 100 4009.5777 4.51
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1125 = -450

Donc, tu peux acheter -4000 avec un stoploss a 0.1105

Avec un position size USD de -450$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -450
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.67 % 12.03 $
SL % Target SL $ Target
1.78 % 8.02 $
PNL PNL %
-8.02 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9289 % 108.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1125
            [stop_loss] => 0.1103
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1125
            [stop_loss] => 0.1101
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1155
            [entry_price] => 0.1125
            [stop_loss] => 0.1099
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.5
            [high] => 0.11358000
            [low] => 0.11033000
            [mfe_pct] => 0.96
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T06:22:32-04:00
            [end_at] => 2025-08-20T08:22:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.87
            [high] => 0.11498000
            [low] => 0.10964000
            [mfe_pct] => 2.2
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T06:22:32-04:00
            [end_at] => 2025-08-20T13:22:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12356000
            [high_after] => 0.11498000
            [low_before] => 0.11233000
            [low_after] => 0.10964000
            [is_new_high] => 
            [is_new_low] => 
        )

)