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Trade

buy - PHA

Status
loss
2025-08-20 20:09:13
10 minutes
PNL
-0.44
Entry: 0.1132
Last: 0.11270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3515
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.76
ML Trade Score: -70
ML Pullback Score: 6.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003163294456
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.113772
  4. ema21 - 0.113015
  5. ema50 - 0.111114
  6. ema100 - 0.109742
  7. price_ema9_diff - -0.00529641
  8. ema9_ema21_diff - 0.00669525
  9. ema21_ema50_diff - 0.017115
  10. price_ema100_diff - 0.0312353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522169
  14. adx - 0.299837
  15. kc_percentage - 0.508888
  16. kc_width_percentage - 0.0742828
  17. volume_ema_diff - -0.800266
  18. volume_ema1 - 39437.387128106
  19. volume_ema2 - 197450.35300877
    20. ¸
  20. 15m
  21. ema9 - 0.114058
  22. ema21 - 0.114077
  23. ema50 - 0.113639
  24. ema100 - 0.112637
  25. price_ema9_diff - -0.0077919
  26. ema9_ema21_diff - -0.000167742
  27. ema21_ema50_diff - 0.00385919
  28. price_ema100_diff - 0.00473109
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43257
  32. adx - 0.13006
  33. kc_percentage - 0.160334
  34. kc_width_percentage - 0.0239169
  35. volume_ema_diff - -0.703631
  36. volume_ema1 - 8649.3811992132
  37. volume_ema2 - 29184.510587365
    38. ¸
  38. 5m
  39. ema9 - 0.113748
  40. ema21 - 0.114041
  41. ema50 - 0.11414
  42. ema100 - 0.113993
  43. price_ema9_diff - -0.00508976
  44. ema9_ema21_diff - -0.00256383
  45. ema21_ema50_diff - -0.000869159
  46. price_ema100_diff - -0.00722165
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321435
  50. adx - 0.191114
  51. kc_percentage - -0.17606
  52. kc_width_percentage - 0.0111944
  53. volume_ema_diff - -0.133338
  54. volume_ema1 - 3502.3246149663
  55. volume_ema2 - 4041.1685804754
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114032
  59. 5m_price_ema100_diff: 0.00105215
  60. 5m_price: 114152
  61. 5m_correlation_with_coin: 0.618924
  62. btc_indicators
  63. 15m_ema100: 113686
  64. 15m_price_ema100_diff: 0.00409148
  65. 15m_price: 114152
  66. btc_indicators
  67. 1H_ema100: 115066
  68. 1H_price_ema100_diff: -0.00794615
  69. 1H_price: 114152
    70. ¸

Long Trade on PHA

The 20 Aug 2025 at 20:09:13

With 16860.0597 PHA at 0.1132$ per unit.

Position size of 1908.053 $

Take profit at 0.1139 (0.62 %) and Stop Loss at 0.1127 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60.76 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-12 22:14:45 0.8589 -70 1
TRX 2025-08-16 00:39:10 0.8275 -100 1
COMP 2025-06-13 11:02:39 0.8559 -100 1
ADA 2025-06-06 06:08:31 0.8548 -100 1
DOT 2025-06-21 01:23:32 0.8487 -100 1
REZ 2025-05-31 08:56:09 0.848 -100 1
TIA 2025-05-31 09:09:48 0.8354 35 2
ETH 2025-06-06 06:22:43 0.8435 -70 1
WLD 2025-05-31 08:54:51 0.8424 -100 1
ARB 2025-06-06 05:22:53 0.8353 40 1
EIGEN 2025-05-31 09:06:51 0.8278 -3.33 3

📌 Time Data

Start at Closed at Duration
20 Aug 2025
20:09:13		 20 Aug 2025
20:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1132 0.1127 0.1139 1.4 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 0.1132
  • Stop Loss: 0.1127
  • Take Profit: 0.1139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1127 - 0.1132 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1132 - 0.1139 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1908.053 100 16860.0597 19.08
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 0.1132 = -1811.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1127

Avec un position size USD de -1811.2$

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 -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -1811.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.62 % 11.8 $
SL % Target SL $ Target
0.44 % 8.43 $
PNL PNL %
-8.43 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4859 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1139
            [entry_price] => 0.1132
            [stop_loss] => 0.11265
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1139
            [entry_price] => 0.1132
            [stop_loss] => 0.1126
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1139
            [entry_price] => 0.1132
            [stop_loss] => 0.11255
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1139
            [entry_price] => 0.1132
            [stop_loss] => 0.11245
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 1.36
            [high] => 0.11395000
            [low] => 0.11265000
            [mfe_pct] => 0.66
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T20:09:13-04:00
            [end_at] => 2025-08-20T22:09:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00875
            [max_drawdown] => 0.00172
            [rr_ratio] => 5.09
            [high] => 0.12195000
            [low] => 0.11148000
            [mfe_pct] => 7.73
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T20:09:13-04:00
            [end_at] => 2025-08-21T03:09:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11517000
            [high_after] => 0.11798000
            [low_before] => 0.11305000
            [low_after] => 0.11148000
            [is_new_high] => 1
            [is_new_low] => 
        )

)