Long Trade on PHA 19 Sep 2025 at 14:13:54
Take profit at 0.1148 (2.32 %) and Stop Loss at 0.1109 (1.16 %)
Long Trade on PHA
The 19 Sep 2025 at 14:13:54
With 6228.6345 PHA at 0.1122$ per unit.
Position size of 699.0396 $
Take profit at 0.1148 (2.32 %) and Stop Loss at 0.1109 (1.16 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.52
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.264357 15m : 0.049831 1H : 0.081084 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0008562604462
Details
- score: 2.07
- 1H
- ema9 : 0.113082
- ema21 : 0.112159
- ema50 : 0.110261
- ema100 : 0.108201
- price_ema9_diff : -0.00754124
- ema9_ema21_diff : 0.00823136
- ema21_ema50_diff : 0.0172111
- price_ema100_diff : 0.0372302
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.128279
- ema_slope_21 : 0.139828
- ema_slope_50 : 0.124766
- ema_slope_100 : 0.0982936
- rsi : 0.515275
- adx : 0.278731
- kc_percentage : 0.499459
- kc_width_percentage : 0.11032
- volume_ema_diff : 0.576255
- volume_ema1 : 226579.22268556
- volume_ema2 : 143745.24409642
- chop : 34.1177
- regime : bull_high ¸
- 15m
- ema9 : 0.114128
- ema21 : 0.113923
- ema50 : 0.112967
- ema100 : 0.111941
- price_ema9_diff : -0.0166315
- ema9_ema21_diff : 0.00179593
- ema21_ema50_diff : 0.00846702
- price_ema100_diff : 0.00257315
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.055521
- ema_slope_21 : 0.0843269
- ema_slope_50 : 0.0725549
- ema_slope_100 : 0.0535632
- rsi : 0.447886
- adx : 0.283248
- kc_percentage : 0.268859
- kc_width_percentage : 0.0666539
- volume_ema_diff : -0.0619001
- volume_ema1 : 63872.917576861
- volume_ema2 : 68087.549829896
- chop : 56.2027
- regime : range_high ¸
- 5m
- ema9 : 0.113445
- ema21 : 0.114179
- ema50 : 0.114194
- ema100 : 0.113697
- price_ema9_diff : -0.010718
- ema9_ema21_diff : -0.0064288
- ema21_ema50_diff : -0.000128435
- price_ema100_diff : -0.0129076
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.100188
- ema_slope_21 : -0.043558
- ema_slope_50 : -0.000949606
- ema_slope_100 : 0.0114888
- rsi : 0.340387
- adx : 0.195486
- kc_percentage : -0.0707198
- kc_width_percentage : 0.030019
- volume_ema_diff : -0.224478
- volume_ema1 : 19443.724277675
- volume_ema2 : 25071.799750674
- chop : 29.07
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115990
- 5m_price_ema100_diff:
-0.00506523
- 5m_price:
115402
- 5m_correlation_with_coin:
0.264357
- btc_indicators
- 15m_ema100:
116591
- 15m_price_ema100_diff:
-0.0101927
- 15m_price:
115402
- 15m_correlation_with_coin:
0.049831
- btc_indicators
- 1H_ema100:
116283
- 1H_price_ema100_diff:
-0.00757157
- 1H_price:
115402
- 1H_correlation_with_coin:
0.081084
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 14:13:54 |
19 Sep 2025 15:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1122 | 0.1109 | 0.1148 | 2 | 0.02386 |
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 0.1122
- Stop Loss: 0.1109
- Take Profit: 0.1148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1109 - 0.1122 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1122 - 0.1148 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 699.0396 | 100 | 6228.6345 | 6.99 |
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 0.1122 = -690.46
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1109
Avec un position size USD de -690.46$
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 -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6153.85
- Taille de position USD -690.46
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2317 % | 20 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 3.28
[mae_pct] => 0.23
[mfe_mae_ratio] => 14.15
[candles_analyzed] => 24
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[end_at] => 2025-09-19T16:13:54-04:00
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