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Long Trade on PHA

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Long Trade on PHA 22 Aug 2025 at 00:42:28

Take profit at 0.1233 (1.65 %) and Stop Loss at 0.1199 (1.15 %)

Long Trade on PHA

The 22 Aug 2025 at 00:42:28

With 5945.2908 PHA at 0.1213$ per unit.

Position size of 721.1043 $

Take profit at 0.1233 (1.65 %) and Stop Loss at 0.1199 (1.15 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.18
Prediction Score: -0.4375
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.462954

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008970685337
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.122608
  4. ema21 : 0.121006
  5. ema50 : 0.117538
  6. ema100 : 0.11423
  7. price_ema9_diff : -0.0107538
  8. ema9_ema21_diff : 0.0132351
  9. ema21_ema50_diff : 0.0295115
  10. price_ema100_diff : 0.0618022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523766
  14. adx : 0.225636
  15. kc_percentage : 0.510093
  16. kc_width_percentage : 0.117272
  17. volume_ema_diff : 0.529232
  18. volume_ema1 : 406230.34404017
  19. volume_ema2 : 265643.24601076
    20. ¸
  20. 15m
  21. ema9 : 0.123117
  22. ema21 : 0.123118
  23. ema50 : 0.122044
  24. ema100 : 0.120287
  25. price_ema9_diff : -0.0148462
  26. ema9_ema21_diff : -2.78148E-6
  27. ema21_ema50_diff : 0.00879989
  28. price_ema100_diff : 0.00833228
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440889
  32. adx : 0.171453
  33. kc_percentage : 0.232178
  34. kc_width_percentage : 0.0571102
  35. volume_ema_diff : 0.251947
  36. volume_ema1 : 115651.48832295
  37. volume_ema2 : 92377.243867283
    38. ¸
  38. 5m
  39. ema9 : 0.122476
  40. ema21 : 0.123162
  41. ema50 : 0.123342
  42. ema100 : 0.122848
  43. price_ema9_diff : -0.00968503
  44. ema9_ema21_diff : -0.00557547
  45. ema21_ema50_diff : -0.00145879
  46. price_ema100_diff : -0.0126883
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.352368
  50. adx : 0.149469
  51. kc_percentage : -0.0167402
  52. kc_width_percentage : 0.0293628
  53. volume_ema_diff : 0.389426
  54. volume_ema1 : 51287.335000925
  55. volume_ema2 : 36912.586126085
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112806
  59. 5m_price_ema100_diff: 
    0.00228816
  60. 5m_price: 
    113064
  61. 5m_correlation_with_coin: 
    0.462954
  62. btc_indicators
  63. 15m_ema100: 
    113007
  64. 15m_price_ema100_diff: 
    0.000583258
  65. 15m_price: 
    113073
  66. btc_indicators
  67. 1H_ema100: 
    114019
  68. 1H_price_ema100_diff: 
    -0.00837415
  69. 1H_price: 
    113064
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
00:42:28		 22 Aug 2025
01:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1213 0.1199 0.1233 1.43 0.02298
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 0.1213
  • Stop Loss: 0.1199
  • Take Profit: 0.1233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1199 - 0.1213 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1213 - 0.1233 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
721.1043 100 5945.2908 7.21
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1213 = -693.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1199

Avec un position size USD de -693.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -693.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.65 % 11.89 $
SL % Target SL $ Target
1.15 % 8.32 $
PNL PNL %
11.89 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1979 % 17.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1199
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1248
            [stop_loss] => 0.1199
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1199
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1199
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1199
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1199
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1199
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1199
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1297
            [stop_loss] => 0.1199
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.1199
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1199
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 0.00118
            [rr_ratio] => 3.27
            [high] => 0.12516000
            [low] => 0.12012000
            [mfe_pct] => 3.18
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T00:42:28-04:00
            [end_at] => 2025-08-22T02:42:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 0.00412
            [rr_ratio] => 0.94
            [high] => 0.12516000
            [low] => 0.11718000
            [mfe_pct] => 3.18
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T00:42:28-04:00
            [end_at] => 2025-08-22T07:42:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12726000
            [high_after] => 0.12516000
            [low_before] => 0.11978000
            [low_after] => 0.11718000
            [is_new_high] => 
            [is_new_low] => 
        )

)