Long Trade on PHA 02 Nov 2025 at 20:05:18
Take profit at 0.06066 (1.56 %) and Stop Loss at 0.05926 (0.79 %)
Long Trade on PHA
The 02 Nov 2025 at 20:05:18
With 17161.2744 PHA at 0.05973$ per unit.
Position size of 1025.0429 $
Take profit at 0.06066 (1.56 %) and Stop Loss at 0.05926 (0.79 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.262181 15m : 0.091413 1H : 0.094726 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0003107772308
Details
- score: 2.21
- 1H
- ema9 : 0.060066
- ema21 : 0.0595841
- ema50 : 0.0583971
- ema100 : 0.057848
- price_ema9_diff : -0.00559406
- ema9_ema21_diff : 0.00808784
- ema21_ema50_diff : 0.0203263
- price_ema100_diff : 0.0325321
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00944433
- ema_slope_21 : 0.105688
- ema_slope_50 : 0.129567
- ema_slope_100 : 0.0775087
- rsi : 0.524019
- adx : 0.386056
- kc_percentage : 0.514666
- kc_width_percentage : 0.110583
- volume_ema_diff : -0.522884
- volume_ema1 : 58136.687780441
- volume_ema2 : 121850.31820867
- chop : 34.6975
- regime : bull_high ¸
- 15m
- ema9 : 0.0605479
- ema21 : 0.0604719
- ema50 : 0.060156
- ema100 : 0.0597197
- price_ema9_diff : -0.0135087
- ema9_ema21_diff : 0.00125679
- ema21_ema50_diff : 0.00525096
- price_ema100_diff : 0.000171523
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0971066
- ema_slope_21 : 0.0926321
- ema_slope_50 : 0.0594691
- ema_slope_100 : 0.0436856
- rsi : 0.436997
- adx : 0.231904
- kc_percentage : 0.225081
- kc_width_percentage : 0.0459802
- volume_ema_diff : -0.668778
- volume_ema1 : 12736.865310189
- volume_ema2 : 38454.205823295
- chop : 54.7343
- regime : range_high ¸
- 5m
- ema9 : 0.0602722
- ema21 : 0.0606508
- ema50 : 0.0606397
- ema100 : 0.0605168
- price_ema9_diff : -0.00899659
- ema9_ema21_diff : -0.00624288
- ema21_ema50_diff : 0.000183461
- price_ema100_diff : -0.0130021
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.176878
- ema_slope_21 : -0.0806846
- ema_slope_50 : -0.0145409
- ema_slope_100 : -0.000557598
- rsi : 0.320671
- adx : 0.273701
- kc_percentage : -0.213619
- kc_width_percentage : 0.0213042
- volume_ema_diff : -0.493853
- volume_ema1 : 3541.1549364032
- volume_ema2 : 6996.297493965
- chop : 20.6098
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110087
- 5m_price_ema100_diff:
-0.00565089
- 5m_price:
109465
- 5m_correlation_with_coin:
0.262181
- btc_indicators
- 15m_ema100:
110190
- 15m_price_ema100_diff:
-0.00657861
- 15m_price:
109465
- 15m_correlation_with_coin:
0.091413
- btc_indicators
- 1H_ema100:
110177
- 1H_price_ema100_diff:
-0.00646209
- 1H_price:
109465
- 1H_correlation_with_coin:
0.094726
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 20:05:18 |
02 Nov 2025 20:10:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05973 | 0.05926 | 0.06066 | 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 0.05973
- Stop Loss: 0.05926
- Take Profit: 0.06066
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05926 - 0.05973 = -0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05973 - 0.06066 = -0.00093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00093 / -0.00047 = 1.9787
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1025.0429 | 100 | 17161.2744 | 10.25 |
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 -0.00047
Taille de position = 8 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.05973 = -1016.68
Donc, tu peux acheter -17021.28 avec un stoploss a 0.05926
Avec un position size USD de -1016.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00093 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position -17021.28
- Taille de position USD -1016.68
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9787
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7869 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06066
[entry_price] => 0.05973
[stop_loss] => 0.059213
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06066
[entry_price] => 0.05973
[stop_loss] => 0.059166
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06066
[entry_price] => 0.05973
[stop_loss] => 0.059119
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06066
[entry_price] => 0.05973
[stop_loss] => 0.059025
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 20:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.0E-5
[max_drawdown] => 0.00236
[rr_ratio] => -0.04
[high] => 0.05964000
[low] => 0.05737000
[mfe_pct] => -0.15
[mae_pct] => 3.95
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-11-02T20:05:18-05:00
[end_at] => 2025-11-02T22:05:18-05:00
)
[long_term] => Array
(
[max_gain] => -9.0E-5
[max_drawdown] => 0.00634
[rr_ratio] => -0.01
[high] => 0.05964000
[low] => 0.05339000
[mfe_pct] => -0.15
[mae_pct] => 10.61
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 84
[start_at] => 2025-11-02T20:05:18-05:00
[end_at] => 2025-11-03T03:05:18-05:00
)
[breakout] => Array
(
[high_before] => 0.06194000
[high_after] => 0.05964000
[low_before] => 0.05913000
[low_after] => 0.05339000
[is_new_high] =>
[is_new_low] =>
)
)