Web3Way Logo

Long Trade on PHA

Previous Trade Next Trade

Long Trade on PHA 02 Nov 2025 at 19:56:13

Take profit at 0.06094 (1.48 %) and Stop Loss at 0.0596 (0.75 %)

Long Trade on PHA

The 02 Nov 2025 at 19:56:13

With 17901.7636 PHA at 0.06005$ per unit.

Position size of 1075.0009 $

Take profit at 0.06094 (1.48 %) and Stop Loss at 0.0596 (0.75 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
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 : bear_medium
BTC Correlation Score

5m : 0.184805

15m : 0.240477

1H : -0.168631

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002979222294
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.06019
  4. ema21 : 0.0595877
  5. ema50 : 0.0583575
  6. ema100 : 0.0578651
  7. price_ema9_diff : -0.00232624
  8. ema9_ema21_diff : 0.0101075
  9. ema21_ema50_diff : 0.0210792
  10. price_ema100_diff : 0.0377584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0676673
  14. ema_slope_21 : 0.149615
  15. ema_slope_50 : 0.14833
  16. ema_slope_100 : 0.0839017
  17. rsi : 0.540647
  18. adx : 0.393555
  19. kc_percentage : 0.558438
  20. kc_width_percentage : 0.116265
  21. volume_ema_diff : -0.339754
  22. volume_ema1 : 84046.616612328
  23. volume_ema2 : 127296.09320008
  24. chop : 33.4177
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0608844
  28. ema21 : 0.0606061
  29. ema50 : 0.0601966
  30. ema100 : 0.0597132
  31. price_ema9_diff : -0.0137047
  32. ema9_ema21_diff : 0.00459195
  33. ema21_ema50_diff : 0.00680193
  34. price_ema100_diff : 0.00563876
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.149963
  38. ema_slope_21 : 0.11434
  39. ema_slope_50 : 0.0674065
  40. ema_slope_100 : 0.0479884
  41. rsi : 0.5015
  42. adx : 0.25655
  43. kc_percentage : 0.270362
  44. kc_width_percentage : 0.0418692
  45. volume_ema_diff : -0.615375
  46. volume_ema1 : 15811.60205695
  47. volume_ema2 : 41109.24128598
  48. chop : 61.7465
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0606172
  52. ema21 : 0.0608623
  53. ema50 : 0.0606987
  54. ema100 : 0.0603731
  55. price_ema9_diff : -0.00935803
  56. ema9_ema21_diff : -0.00402694
  57. ema21_ema50_diff : 0.00269551
  58. price_ema100_diff : -0.00535303
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.131468
  62. ema_slope_21 : -0.0430162
  63. ema_slope_50 : 0.00824449
  64. ema_slope_100 : 0.0169882
  65. rsi : 0.355865
  66. adx : 0.240498
  67. kc_percentage : -0.165991
  68. kc_width_percentage : 0.0202112
  69. volume_ema_diff : -0.167844
  70. volume_ema1 : 4809.1835485738
  71. volume_ema2 : 5779.1916186993
  72. chop : 27.7361
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110119
  77. 5m_price_ema100_diff: 
    -0.00206879
  78. 5m_price: 
    109891
  79. 5m_correlation_with_coin: 
    0.184805
  80. btc_indicators
  81. 15m_ema100: 
    110208
  82. 15m_price_ema100_diff: 
    -0.00058231
  83. 15m_price: 
    110144
  84. 15m_correlation_with_coin: 
    0.240477
  85. btc_indicators
  86. 1H_ema100: 
    110170
  87. 1H_price_ema100_diff: 
    -0.00253585
  88. 1H_price: 
    109891
  89. 1H_correlation_with_coin: 
    -0.168631
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
19:56:13		 02 Nov 2025
20:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06005 0.0596 0.06094 1.98 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 0.06005
  • Stop Loss: 0.0596
  • Take Profit: 0.06094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0596 - 0.06005 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06005 - 0.06094 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1075.0009 100 17901.7636 10.75
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.06005 = -1067.56

Donc, tu peux acheter -17777.78 avec un stoploss a 0.0596

Avec un position size USD de -1067.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1067.56
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.48 % 15.93 $
SL % Target SL $ Target
0.75 % 8.06 $
PNL PNL %
-8.06 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9159 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06094
            [entry_price] => 0.06005
            [stop_loss] => 0.059555
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06094
            [entry_price] => 0.06005
            [stop_loss] => 0.05951
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06094
            [entry_price] => 0.06005
            [stop_loss] => 0.059465
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06094
            [entry_price] => 0.06005
            [stop_loss] => 0.059375
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0002
            [max_drawdown] => 0.00262
            [rr_ratio] => -0.08
            [high] => 0.05985000
            [low] => 0.05743000
            [mfe_pct] => -0.33
            [mae_pct] => 4.36
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T19:56:13-05:00
            [end_at] => 2025-11-02T21:56:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0002
            [max_drawdown] => 0.00666
            [rr_ratio] => -0.03
            [high] => 0.05985000
            [low] => 0.05339000
            [mfe_pct] => -0.33
            [mae_pct] => 11.09
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T19:56:13-05:00
            [end_at] => 2025-11-03T02:56:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06194000
            [high_after] => 0.05985000
            [low_before] => 0.05913000
            [low_after] => 0.05339000
            [is_new_high] => 
            [is_new_low] => 
        )

)