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Trade

buy - PHA

Status
loss
2025-08-20 06:27:42
1 hour
PNL
-1.69
Entry: 0.1124
Last: 0.11050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3333
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001257981428
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.113504
  4. ema21 - 0.111392
  5. ema50 - 0.109313
  6. ema100 - 0.108342
  7. price_ema9_diff - -0.00946596
  8. ema9_ema21_diff - 0.0189561
  9. ema21_ema50_diff - 0.0190235
  10. price_ema100_diff - 0.0377298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537843
  14. adx - 0.362955
  15. kc_percentage - 0.558458
  16. kc_width_percentage - 0.136551
  17. volume_ema_diff - 0.825831
  18. volume_ema1 - 515603.08847883
  19. volume_ema2 - 282393.64479247
    20. ¸
  20. 15m
  21. ema9 - 0.115169
  22. ema21 - 0.115007
  23. ema50 - 0.113028
  24. ema100 - 0.110898
  25. price_ema9_diff - -0.0237843
  26. ema9_ema21_diff - 0.00140467
  27. ema21_ema50_diff - 0.0175125
  28. price_ema100_diff - 0.013808
  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 - 0.195059
  34. kc_width_percentage - 0.0770353
  35. volume_ema_diff - -0.260721
  36. volume_ema1 - 92981.155279798
  37. volume_ema2 - 125772.8781484
    38. ¸
  38. 5m
  39. ema9 - 0.113678
  40. ema21 - 0.114913
  41. ema50 - 0.115267
  42. ema100 - 0.114178
  43. price_ema9_diff - -0.0109842
  44. ema9_ema21_diff - -0.0107463
  45. ema21_ema50_diff - -0.00306809
  46. price_ema100_diff - -0.0153174
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340983
  50. adx - 0.246579
  51. kc_percentage - -0.0161188
  52. kc_width_percentage - 0.0416316
  53. volume_ema_diff - -0.536027
  54. volume_ema1 - 23990.751717482
  55. volume_ema2 - 51707.278340252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113583
  59. 5m_price_ema100_diff: -0.000317188
  60. 5m_price: 113547
  61. 5m_correlation_with_coin: 0.212621
  62. btc_indicators
  63. 15m_ema100: 113835
  64. 15m_price_ema100_diff: -0.000839455
  65. 15m_price: 113739
  66. btc_indicators
  67. 1H_ema100: 115476
  68. 1H_price_ema100_diff: -0.0167048
  69. 1H_price: 113547
    70. ¸

Long Trade on PHA

The 20 Aug 2025 at 06:27:42

With 4239.5962 PHA at 0.1124$ per unit.

Position size of 476.6578 $

Take profit at 0.1153 (2.58 %) and Stop Loss at 0.1105 (1.69 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-14 18:07:24 0.9004 -100 4
HYPER 2025-08-04 07:12:17 0.8983 40 1
XCN 2025-05-15 23:27:24 0.8956 -100 2
ZRC 2025-07-03 20:03:35 0.8929 -100 1
ELX 2025-07-26 04:57:34 0.892 -100 2
SWELL 2025-03-26 12:40:23 0.8918 -100 2
BCH 2025-06-25 19:02:02 0.8915 60 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
06:27:42		 20 Aug 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1124 0.1105 0.1153 1.53 0.1309
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 0.1124
  • Stop Loss: 0.1105
  • Take Profit: 0.1153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1105 - 0.1124 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1124 - 0.1153 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
476.6578 100 4239.5962 4.77
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1124 = -473.26

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1105

Avec un position size USD de -473.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -473.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.58 % 12.29 $
SL % Target SL $ Target
1.69 % 8.06 $
PNL PNL %
-8.06 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8416 % 108.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1153
            [entry_price] => 0.1124
            [stop_loss] => 0.11031
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1153
            [entry_price] => 0.1124
            [stop_loss] => 0.11012
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1153
            [entry_price] => 0.1124
            [stop_loss] => 0.10993
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00207
            [rr_ratio] => 0.57
            [high] => 0.11358000
            [low] => 0.11033000
            [mfe_pct] => 1.05
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T06:27:42-04:00
            [end_at] => 2025-08-20T08:27:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00258
            [max_drawdown] => 0.00276
            [rr_ratio] => 0.93
            [high] => 0.11498000
            [low] => 0.10964000
            [mfe_pct] => 2.3
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T06:27:42-04:00
            [end_at] => 2025-08-20T13:27:42-04:00
        )

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

)