Long Trade on PHA 02 Nov 2025 at 20:17:50
Take profit at 0.06056 (1.64 %) and Stop Loss at 0.05909 (0.82 %)
Long Trade on PHA
The 02 Nov 2025 at 20:17:50
With 16252.5141 PHA at 0.05958$ per unit.
Position size of 968.3248 $
Take profit at 0.06056 (1.64 %) and Stop Loss at 0.05909 (0.82 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.248209 15m : -0.16889 1H : 0.019187 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0003281543577
Details
- score: 2.1
- 1H
- ema9 : 0.060036
- ema21 : 0.0595704
- ema50 : 0.0583912
- ema100 : 0.0578451
- price_ema9_diff : -0.00759566
- ema9_ema21_diff : 0.007815
- ema21_ema50_diff : 0.0201955
- price_ema100_diff : 0.029992
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0136017
- ema_slope_21 : 0.103757
- ema_slope_50 : 0.128714
- ema_slope_100 : 0.0770768
- rsi : 0.516223
- adx : 0.385174
- kc_percentage : 0.494158
- kc_width_percentage : 0.1116
- volume_ema_diff : -0.498114
- volume_ema1 : 61344.268440441
- volume_ema2 : 122227.68063926
- chop : 34.7109
- regime : bull_high ¸
- 15m
- ema9 : 0.0602807
- ema21 : 0.0603528
- ema50 : 0.0601131
- ema100 : 0.0596864
- price_ema9_diff : -0.0116245
- ema9_ema21_diff : -0.00119417
- ema21_ema50_diff : 0.00398608
- price_ema100_diff : -0.00178279
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0328008
- ema_slope_21 : 0.0631132
- ema_slope_50 : 0.0481557
- ema_slope_100 : 0.0389474
- rsi : 0.434993
- adx : 0.222567
- kc_percentage : 0.204329
- kc_width_percentage : 0.0442323
- volume_ema_diff : -0.702854
- volume_ema1 : 11149.220172348
- volume_ema2 : 37521.043045932
- chop : 52.4974
- regime : range_high ¸
- 5m
- ema9 : 0.0599427
- ema21 : 0.0604213
- ema50 : 0.0605283
- ema100 : 0.0603982
- price_ema9_diff : -0.00605105
- ema9_ema21_diff : -0.00792138
- ema21_ema50_diff : -0.00176724
- price_ema100_diff : -0.0135469
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.193058
- ema_slope_21 : -0.106039
- ema_slope_50 : -0.0303492
- ema_slope_100 : -0.00699564
- rsi : 0.34523
- adx : 0.298701
- kc_percentage : -0.104294
- kc_width_percentage : 0.0227946
- volume_ema_diff : -0.396897
- volume_ema1 : 3915.6224046977
- volume_ema2 : 6492.4626369405
- chop : 22.0958
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110090
- 5m_price_ema100_diff:
-0.00318563
- 5m_price:
109739
- 5m_correlation_with_coin:
0.248209
- btc_indicators
- 15m_ema100:
110180
- 15m_price_ema100_diff:
-0.00400394
- 15m_price:
109739
- 15m_correlation_with_coin:
-0.16889
- btc_indicators
- 1H_ema100:
110183
- 1H_price_ema100_diff:
-0.00402514
- 1H_price:
109739
- 1H_correlation_with_coin:
0.019187
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 20:17:50 |
02 Nov 2025 20:35:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05958 | 0.05909 | 0.06056 | 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 0.05958
- Stop Loss: 0.05909
- Take Profit: 0.06056
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05909 - 0.05958 = -0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05958 - 0.06056 = -0.00098
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098 / -0.00049 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.3248 | 100 | 16252.5141 | 9.68 |
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 -0.00049
Taille de position = 8 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.05958 = -972.73
Donc, tu peux acheter -16326.53 avec un stoploss a 0.05909
Avec un position size USD de -972.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16326.53
- Taille de position USD -972.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1749 % | 142.86 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06056
[entry_price] => 0.05958
[stop_loss] => 0.059041
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06056
[entry_price] => 0.05958
[stop_loss] => 0.058992
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06056
[entry_price] => 0.05958
[stop_loss] => 0.058943
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06056
[entry_price] => 0.05958
[stop_loss] => 0.058845
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 20:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.9999999999999E-5
[max_drawdown] => 0.00294
[rr_ratio] => 0.01
[high] => 0.05960000
[low] => 0.05664000
[mfe_pct] => 0.03
[mae_pct] => 4.93
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-11-02T20:17:50-05:00
[end_at] => 2025-11-02T22:17:50-05:00
)
[long_term] => Array
(
[max_gain] => 1.9999999999999E-5
[max_drawdown] => 0.00619
[rr_ratio] => 0
[high] => 0.05960000
[low] => 0.05339000
[mfe_pct] => 0.03
[mae_pct] => 10.39
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-11-02T20:17:50-05:00
[end_at] => 2025-11-03T03:17:50-05:00
)
[breakout] => Array
(
[high_before] => 0.06194000
[high_after] => 0.05960000
[low_before] => 0.05926000
[low_after] => 0.05339000
[is_new_high] =>
[is_new_low] =>
)
)