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Trade

buy - PHA

Status
loss
2025-08-20 19:32:44
32 minutes
PNL
-0.44
Entry: 0.1137
Last: 0.11320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6231
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 3.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002998700743
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.113891
  4. ema21 - 0.112986
  5. ema50 - 0.111037
  6. ema100 - 0.10977
  7. price_ema9_diff - -0.0020303
  8. ema9_ema21_diff - 0.00801171
  9. ema21_ema50_diff - 0.0175445
  10. price_ema100_diff - 0.0354327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539749
  14. adx - 0.309493
  15. kc_percentage - 0.565395
  16. kc_width_percentage - 0.0790797
  17. volume_ema_diff - -0.751342
  18. volume_ema1 - 50838.375708825
  19. volume_ema2 - 204451.63388472
    20. ¸
  20. 15m
  21. ema9 - 0.11427
  22. ema21 - 0.114146
  23. ema50 - 0.113642
  24. ema100 - 0.112696
  25. price_ema9_diff - -0.00533952
  26. ema9_ema21_diff - 0.00108485
  27. ema21_ema50_diff - 0.00443631
  28. price_ema100_diff - 0.00854938
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468811
  32. adx - 0.112566
  33. kc_percentage - 0.303292
  34. kc_width_percentage - 0.0225747
  35. volume_ema_diff - -0.744007
  36. volume_ema1 - 7867.4648498964
  37. volume_ema2 - 30733.214754155
    38. ¸
  38. 5m
  39. ema9 - 0.114154
  40. ema21 - 0.114337
  41. ema50 - 0.114268
  42. ema100 - 0.114076
  43. price_ema9_diff - -0.00433007
  44. ema9_ema21_diff - -0.00160492
  45. ema21_ema50_diff - 0.000602742
  46. price_ema100_diff - -0.0036506
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.355855
  50. adx - 0.187905
  51. kc_percentage - -0.0864444
  52. kc_width_percentage - 0.0100816
  53. volume_ema_diff - -0.509171
  54. volume_ema1 - 2300.3911651917
  55. volume_ema2 - 4686.7537264842
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114117
  59. 5m_price_ema100_diff: 0.000485122
  60. 5m_price: 114172
  61. 5m_correlation_with_coin: 0.550316
  62. btc_indicators
  63. 15m_ema100: 113699
  64. 15m_price_ema100_diff: 0.0041623
  65. 15m_price: 114172
  66. btc_indicators
  67. 1H_ema100: 115112
  68. 1H_price_ema100_diff: -0.00816738
  69. 1H_price: 114172
    70. ¸

Long Trade on PHA

The 20 Aug 2025 at 19:32:44

With 17785.4804 PHA at 0.1137$ per unit.

Position size of 2021.4977 $

Take profit at 0.1143 (0.53 %) and Stop Loss at 0.1132 (0.44 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-04-24 10:53:24 0.8288 40 1
BGB 2025-07-12 22:37:29 0.8137 -100 2
BANANAS31 2025-05-10 19:14:53 0.818 30 1
SHIB 2025-06-06 05:14:19 0.8026 -100 1
ARB 2025-06-06 05:22:53 0.8006 40 1
LINK 2025-06-06 05:21:24 0.7999 30 1
X 2025-08-20 14:32:54 0.7976 40 1
ADA 2025-06-06 05:21:13 0.7974 -100 1
BNB 2025-05-31 08:44:25 0.7884 -100 2
TRUMP 2025-05-31 08:40:15 0.7864 -100 1
GPS 2025-06-08 21:52:40 0.7832 -100 1
TRB 2025-07-02 02:13:33 0.7821 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:32:44		 20 Aug 2025
20:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1137 0.1132 0.1143 1.2 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 0.1137
  • Stop Loss: 0.1132
  • Take Profit: 0.1143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1132 - 0.1137 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1137 - 0.1143 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
2021.4977 100 17785.4804 20.21
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1137 = -1819.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1132

Avec un position size USD de -1819.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0006 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -1819.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.53 % 10.67 $
SL % Target SL $ Target
0.44 % 8.89 $
PNL PNL %
-8.89 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5717 % 129.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1137
            [stop_loss] => 0.11315
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1137
            [stop_loss] => 0.1131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1137
            [stop_loss] => 0.11305
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1137
            [stop_loss] => 0.11295
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.56
            [high] => 0.11429000
            [low] => 0.11265000
            [mfe_pct] => 0.52
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:32:44-04:00
            [end_at] => 2025-08-20T21:32:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00222
            [rr_ratio] => 2.34
            [high] => 0.11890000
            [low] => 0.11148000
            [mfe_pct] => 4.57
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:32:44-04:00
            [end_at] => 2025-08-21T02:32:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11517000
            [high_after] => 0.11606000
            [low_before] => 0.11366000
            [low_after] => 0.11148000
            [is_new_high] => 1
            [is_new_low] => 
        )

)