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Long Trade on PHA

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Long Trade on PHA 02 Nov 2025 at 19:43:24

Take profit at 0.06132 (1.41 %) and Stop Loss at 0.06005 (0.69 %)

Long Trade on PHA

The 02 Nov 2025 at 19:43:24

With 18852.4042 PHA at 0.06047$ per unit.

Position size of 1140.0049 $

Take profit at 0.06132 (1.41 %) and Stop Loss at 0.06005 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.031178

15m : 0.024484

1H : 0.042626

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002828993726
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.060274
  4. ema21 : 0.0596259
  5. ema50 : 0.058374
  6. ema100 : 0.0578734
  7. price_ema9_diff : 0.00325153
  8. ema9_ema21_diff : 0.0108695
  9. ema21_ema50_diff : 0.0214451
  10. price_ema100_diff : 0.0448665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0793915
  14. ema_slope_21 : 0.15505
  15. ema_slope_50 : 0.150724
  16. ema_slope_100 : 0.0851115
  17. rsi : 0.563473
  18. adx : 0.397043
  19. kc_percentage : 0.615513
  20. kc_width_percentage : 0.112811
  21. volume_ema_diff : -0.413045
  22. volume_ema1 : 74024.922598994
  23. volume_ema2 : 126117.07037499
  24. chop : 33.3672
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.060996
  28. ema21 : 0.0606238
  29. ema50 : 0.0601715
  30. ema100 : 0.0595843
  31. price_ema9_diff : -0.00862361
  32. ema9_ema21_diff : 0.00613909
  33. ema21_ema50_diff : 0.00751607
  34. price_ema100_diff : 0.0148631
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.17269
  38. ema_slope_21 : 0.12001
  39. ema_slope_50 : 0.0692057
  40. ema_slope_100 : 0.0522928
  41. rsi : 0.533848
  42. adx : 0.264532
  43. kc_percentage : 0.42764
  44. kc_width_percentage : 0.0407372
  45. volume_ema_diff : -0.76618
  46. volume_ema1 : 9377.0081270911
  47. volume_ema2 : 40103.673424454
  48. chop : 53.9059
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0609525
  52. ema21 : 0.0610476
  53. ema50 : 0.0607392
  54. ema100 : 0.0603216
  55. price_ema9_diff : -0.00791683
  56. ema9_ema21_diff : -0.00155767
  57. ema21_ema50_diff : 0.00507726
  58. price_ema100_diff : 0.00245858
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0692083
  62. ema_slope_21 : 0.00775586
  63. ema_slope_50 : 0.035158
  64. ema_slope_100 : 0.0323964
  65. rsi : 0.406122
  66. adx : 0.238172
  67. kc_percentage : -0.0110598
  68. kc_width_percentage : 0.0188799
  69. volume_ema_diff : -0.550621
  70. volume_ema1 : 2323.5749543532
  71. volume_ema2 : 5170.6451214685
  72. chop : 35.153
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110113
  77. 5m_price_ema100_diff: 
    0.00141159
  78. 5m_price: 
    110269
  79. 5m_correlation_with_coin: 
    0.031178
  80. btc_indicators
  81. 15m_ema100: 
    110216
  82. 15m_price_ema100_diff: 
    0.000226508
  83. 15m_price: 
    110241
  84. 15m_correlation_with_coin: 
    0.024484
  85. btc_indicators
  86. 1H_ema100: 
    110178
  87. 1H_price_ema100_diff: 
    0.000828077
  88. 1H_price: 
    110269
  89. 1H_correlation_with_coin: 
    0.042626
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
19:43:24		 02 Nov 2025
19:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06047 0.06005 0.06132 2.02 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 0.06047
  • Stop Loss: 0.06005
  • Take Profit: 0.06132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06005 - 0.06047 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06047 - 0.06132 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1140.0049 100 18852.4042 11.40
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.06047 = -1151.81

Donc, tu peux acheter -19047.62 avec un stoploss a 0.06005

Avec un position size USD de -1151.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1151.81
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.41 % 16.02 $
SL % Target SL $ Target
0.69 % 7.92 $
PNL PNL %
-7.92 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2899 % 185.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06132
            [entry_price] => 0.06047
            [stop_loss] => 0.060008
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06132
            [entry_price] => 0.06047
            [stop_loss] => 0.059966
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06132
            [entry_price] => 0.06047
            [stop_loss] => 0.059924
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06132
            [entry_price] => 0.06047
            [stop_loss] => 0.05984
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.19
            [high] => 0.06100000
            [low] => 0.05769000
            [mfe_pct] => 0.88
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T19:43:24-05:00
            [end_at] => 2025-11-02T21:43:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00708
            [rr_ratio] => 0.07
            [high] => 0.06100000
            [low] => 0.05339000
            [mfe_pct] => 0.88
            [mae_pct] => 11.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T19:43:24-05:00
            [end_at] => 2025-11-03T02:43:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06194000
            [high_after] => 0.06100000
            [low_before] => 0.05913000
            [low_after] => 0.05396000
            [is_new_high] => 
            [is_new_low] => 
        )

)