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Long Trade on PHA

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Long Trade on PHA 19 Sep 2025 at 13:56:50

Take profit at 0.1156 (2.21 %) and Stop Loss at 0.1118 (1.15 %)

Long Trade on PHA

The 19 Sep 2025 at 13:56:50

With 6355.7382 PHA at 0.1131$ per unit.

Position size of 718.834 $

Take profit at 0.1156 (2.21 %) and Stop Loss at 0.1118 (1.15 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.291156

15m : 0.005529

1H : -0.169595

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008391367201
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.113255
  4. ema21 : 0.112134
  5. ema50 : 0.110184
  6. ema100 : 0.108196
  7. price_ema9_diff : -0.00137724
  8. ema9_ema21_diff : 0.0100023
  9. ema21_ema50_diff : 0.0176946
  10. price_ema100_diff : 0.0453217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126456
  14. ema_slope_21 : 0.140076
  15. ema_slope_50 : 0.12367
  16. ema_slope_100 : 0.0956712
  17. rsi : 0.541493
  18. adx : 0.274653
  19. kc_percentage : 0.568065
  20. kc_width_percentage : 0.114523
  21. volume_ema_diff : 1.08333
  22. volume_ema1 : 304893.46625334
  23. volume_ema2 : 146348.78293926
  24. chop : 32.2246
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.114836
  28. ema21 : 0.114199
  29. ema50 : 0.113048
  30. ema100 : 0.111996
  31. price_ema9_diff : -0.0151229
  32. ema9_ema21_diff : 0.00558141
  33. ema21_ema50_diff : 0.0101825
  34. price_ema100_diff : 0.00985224
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.09751
  38. ema_slope_21 : 0.105052
  39. ema_slope_50 : 0.0805355
  40. ema_slope_100 : 0.056524
  41. rsi : 0.521708
  42. adx : 0.307101
  43. kc_percentage : 0.334392
  44. kc_width_percentage : 0.0615322
  45. volume_ema_diff : -0.198524
  46. volume_ema1 : 53852.770028624
  47. volume_ema2 : 67192.058039272
  48. chop : 56.206
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.114464
  52. ema21 : 0.114761
  53. ema50 : 0.114428
  54. ema100 : 0.113851
  55. price_ema9_diff : -0.0119236
  56. ema9_ema21_diff : -0.00258817
  57. ema21_ema50_diff : 0.00291128
  58. price_ema100_diff : -0.00659708
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0453035
  62. ema_slope_21 : -0.00680565
  63. ema_slope_50 : 0.0180686
  64. ema_slope_100 : 0.0202071
  65. rsi : 0.369089
  66. adx : 0.158828
  67. kc_percentage : -0.0118394
  68. kc_width_percentage : 0.0286673
  69. volume_ema_diff : -0.354278
  70. volume_ema1 : 16286.986505832
  71. volume_ema2 : 25222.916157473
  72. chop : 40.5509
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116054
  77. 5m_price_ema100_diff: 
    -0.00457732
  78. 5m_price: 
    115523
  79. 5m_correlation_with_coin: 
    0.291156
  80. btc_indicators
  81. 15m_ema100: 
    116633
  82. 15m_price_ema100_diff: 
    -0.00880708
  83. 15m_price: 
    115606
  84. 15m_correlation_with_coin: 
    0.005529
  85. btc_indicators
  86. 1H_ema100: 
    116278
  87. 1H_price_ema100_diff: 
    -0.00649999
  88. 1H_price: 
    115523
  89. 1H_correlation_with_coin: 
    -0.169595
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
13:56:50		 19 Sep 2025
14:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1131 0.1118 0.1156 1.92 0.02364
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 0.1131
  • Stop Loss: 0.1118
  • Take Profit: 0.1156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.1131 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1131 - 0.1156 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
718.834 100 6355.7382 7.19
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 0.1131 = -696

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1118

Avec un position size USD de -696$

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 -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -696
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.21 % 15.89 $
SL % Target SL $ Target
1.15 % 8.26 $
PNL PNL %
-8.26 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2555 % 109.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1156
            [entry_price] => 0.1131
            [stop_loss] => 0.11167
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 16:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1156
            [entry_price] => 0.1131
            [stop_loss] => 0.11154
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1156
            [entry_price] => 0.1131
            [stop_loss] => 0.11141
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1156
            [entry_price] => 0.1131
            [stop_loss] => 0.11115
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00142
            [rr_ratio] => 1.43
            [high] => 0.11513000
            [low] => 0.11168000
            [mfe_pct] => 1.79
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T13:56:50-04:00
            [end_at] => 2025-09-19T15:56:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00516
            [rr_ratio] => 0.54
            [high] => 0.11588000
            [low] => 0.10794000
            [mfe_pct] => 2.46
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T13:56:50-04:00
            [end_at] => 2025-09-19T20:56:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11843000
            [high_after] => 0.11588000
            [low_before] => 0.11130000
            [low_after] => 0.10908000
            [is_new_high] => 
            [is_new_low] => 
        )

)