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Trade

buy - PHA

Status
win
2025-08-22 23:43:13
1 hour
PNL
1.51
Entry: 0.1323
Last: 0.13430000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4917
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.76
ML Trade Score: 50
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008890304253
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.134453
  4. ema21 - 0.13054
  5. ema50 - 0.124743
  6. ema100 - 0.119346
  7. price_ema9_diff - -0.0157182
  8. ema9_ema21_diff - 0.0299726
  9. ema21_ema50_diff - 0.0464769
  10. price_ema100_diff - 0.108871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547367
  14. adx - 0.37858
  15. kc_percentage - 0.576009
  16. kc_width_percentage - 0.150441
  17. volume_ema_diff - -0.301684
  18. volume_ema1 - 251296.90439007
  19. volume_ema2 - 359861.51885903
    20. ¸
  20. 15m
  21. ema9 - 0.13477
  22. ema21 - 0.135552
  23. ema50 - 0.133455
  24. ema100 - 0.130298
  25. price_ema9_diff - -0.0180341
  26. ema9_ema21_diff - -0.00576615
  27. ema21_ema50_diff - 0.0157087
  28. price_ema100_diff - 0.0156682
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419808
  32. adx - 0.266252
  33. kc_percentage - 0.0649997
  34. kc_width_percentage - 0.0558636
  35. volume_ema_diff - -0.680095
  36. volume_ema1 - 30497.719209496
  37. volume_ema2 - 95333.696345932
    38. ¸
  38. 5m
  39. ema9 - 0.133538
  40. ema21 - 0.134421
  41. ema50 - 0.135713
  42. ema100 - 0.136988
  43. price_ema9_diff - -0.008974
  44. ema9_ema21_diff - -0.00657094
  45. ema21_ema50_diff - -0.00952153
  46. price_ema100_diff - -0.0339338
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337944
  50. adx - 0.255534
  51. kc_percentage - -0.0938193
  52. kc_width_percentage - 0.0257042
  53. volume_ema_diff - -0.445557
  54. volume_ema1 - 15992.550714104
  55. volume_ema2 - 28844.356145288
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116420
  59. 5m_price_ema100_diff: -0.00753424
  60. 5m_price: 115543
  61. 5m_correlation_with_coin: 0.115073
  62. btc_indicators
  63. 15m_ema100: 115294
  64. 15m_price_ema100_diff: 0.00270936
  65. 15m_price: 115607
  66. btc_indicators
  67. 1H_ema100: 114518
  68. 1H_price_ema100_diff: 0.00894612
  69. 1H_price: 115543
    70. ¸

Long Trade on PHA

The 22 Aug 2025 at 23:43:13

With 5999.0448 PHA at 0.1323$ per unit.

Position size of 793.9136 $

Take profit at 0.1343 (1.51 %) and Stop Loss at 0.131 (0.98 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -59.09 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-08-22 22:57:33 0.9641 -100 2
CATI 2025-05-12 11:06:46 0.9655 -100 1
HBAR 2025-04-25 15:21:37 0.963 -100 1
LISTA 2025-06-03 00:12:32 0.9621 50 1
MOVE 2025-08-12 21:11:46 0.9604 -100 2
DYDX 2025-08-22 22:46:51 0.9612 30 1
VIRTUAL 2025-05-02 17:34:33 0.9593 -100 2
APE 2025-08-12 21:46:04 0.9592 70 1
APE 2025-08-22 23:05:20 0.9591 -100 1
ALGO 2025-08-12 21:11:23 0.9591 -100 1
ARB 2025-05-11 03:05:00 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:43:13		 23 Aug 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1323 0.131 0.1343 1.54 0.1322
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 0.1323
  • Stop Loss: 0.131
  • Take Profit: 0.1343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.131 - 0.1323 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1323 - 0.1343 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
793.9136 100 5999.0448 7.94
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1323 = -814.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.131

Avec un position size USD de -814.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -814.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.51 % 12 $
SL % Target SL $ Target
0.98 % 7.8 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8919 % 90.77 % 11

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.131
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13555
            [stop_loss] => 0.131
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.131
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13685
            [stop_loss] => 0.131
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.131
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13815
            [stop_loss] => 0.131
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1388
            [stop_loss] => 0.131
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13945
            [stop_loss] => 0.131
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1401
            [stop_loss] => 0.131
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14075
            [stop_loss] => 0.131
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1414
            [stop_loss] => 0.131
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)