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Trade

buy - PHA

Status
win
2025-08-21 19:20:52
4 minutes
PNL
1.50
Entry: 0.1201
Last: 0.12190000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6056
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.51
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007850012819
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.120944
  4. ema21 - 0.119363
  5. ema50 - 0.116213
  6. ema100 - 0.113675
  7. price_ema9_diff - -0.00706363
  8. ema9_ema21_diff - 0.0132472
  9. ema21_ema50_diff - 0.0271028
  10. price_ema100_diff - 0.0564272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538316
  14. adx - 0.244642
  15. kc_percentage - 0.549018
  16. kc_width_percentage - 0.101011
  17. volume_ema_diff - 0.0905915
  18. volume_ema1 - 217438.23089673
  19. volume_ema2 - 199376.40819899
    20. ¸
  20. 15m
  21. ema9 - 0.121621
  22. ema21 - 0.121144
  23. ema50 - 0.120143
  24. ema100 - 0.1188
  25. price_ema9_diff - -0.0125902
  26. ema9_ema21_diff - 0.00393363
  27. ema21_ema50_diff - 0.00833243
  28. price_ema100_diff - 0.0108546
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476035
  32. adx - 0.165608
  33. kc_percentage - 0.342799
  34. kc_width_percentage - 0.0581157
  35. volume_ema_diff - 0.350939
  36. volume_ema1 - 79594.656782094
  37. volume_ema2 - 58917.997987205
    38. ¸
  38. 5m
  39. ema9 - 0.121231
  40. ema21 - 0.12169
  41. ema50 - 0.121281
  42. ema100 - 0.120691
  43. price_ema9_diff - -0.00941994
  44. ema9_ema21_diff - -0.00377158
  45. ema21_ema50_diff - 0.0033732
  46. price_ema100_diff - -0.00498009
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.376237
  50. adx - 0.167502
  51. kc_percentage - -0.0441433
  52. kc_width_percentage - 0.0244207
  53. volume_ema_diff - 0.712394
  54. volume_ema1 - 38833.218286551
  55. volume_ema2 - 22677.722367788
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112518
  59. 5m_price_ema100_diff: -0.00225723
  60. 5m_price: 112264
  61. 5m_correlation_with_coin: 0.448405
  62. btc_indicators
  63. 15m_ema100: 113155
  64. 15m_price_ema100_diff: -0.00787689
  65. 15m_price: 112264
  66. btc_indicators
  67. 1H_ema100: 114334
  68. 1H_price_ema100_diff: -0.0181064
  69. 1H_price: 112264
    70. ¸

Long Trade on PHA

The 21 Aug 2025 at 19:20:52

With 6794.0441 PHA at 0.1201$ per unit.

Position size of 815.8968 $

Take profit at 0.1219 (1.5 %) and Stop Loss at 0.1189 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-29 06:38:40 0.7103 35 2
DOT 2025-04-25 23:40:36 0.6699 -100 1
DOGE 2025-04-25 23:31:17 0.664 -100 1
PENDLE 2025-08-10 23:07:27 0.6516 -100 4
AAVE 2025-04-25 23:41:06 0.6435 -100 3
H 2025-07-16 15:03:51 0.6289 -100 1
BCH 2025-07-30 21:25:19 0.6282 30 1
BRETT 2025-06-29 07:14:11 0.625 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
19:20:52		 21 Aug 2025
19:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1201 0.1189 0.1219 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 0.1201
  • Stop Loss: 0.1189
  • Take Profit: 0.1219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1189 - 0.1201 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1201 - 0.1219 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
815.8968 100 6794.0441 8.16
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1201 = -800.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1189

Avec un position size USD de -800.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -800.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12.23 $
SL % Target SL $ Target
1 % 8.15 $
PNL PNL %
12.23 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1189
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1189
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1189
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1189
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.1189
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1189
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1189
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1189
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00565
            [max_drawdown] => 0.00032
            [rr_ratio] => 17.66
            [high] => 0.12575000
            [low] => 0.11978000
            [mfe_pct] => 4.7
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 17.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T19:20:52-04:00
            [end_at] => 2025-08-21T21:20:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00716
            [max_drawdown] => 0.00032
            [rr_ratio] => 22.38
            [high] => 0.12726000
            [low] => 0.11978000
            [mfe_pct] => 5.96
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 22.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T19:20:52-04:00
            [end_at] => 2025-08-22T02:20:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12428000
            [high_after] => 0.12726000
            [low_before] => 0.11780000
            [low_after] => 0.11978000
            [is_new_high] => 1
            [is_new_low] => 
        )

)