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Long Trade on PHA

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Long Trade on PHA 07 Nov 2025 at 07:32:22

Take profit at 0.06365 (12.24 %) and Stop Loss at 0.05324 (6.12 %)

Long Trade on PHA

The 07 Nov 2025 at 07:32:22

With 2305.4048 PHA at 0.05671$ per unit.

Position size of 130.7395 $

Take profit at 0.06365 (12.24 %) and Stop Loss at 0.05324 (6.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.031182

15m : 0.097294

1H : 0.060555

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002313404263
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0588563
  4. ema21 : 0.0559696
  5. ema50 : 0.0533384
  6. ema100 : 0.0523563
  7. price_ema9_diff : -0.0364669
  8. ema9_ema21_diff : 0.0515757
  9. ema21_ema50_diff : 0.0493298
  10. price_ema100_diff : 0.0831537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.33671
  14. ema_slope_21 : 0.881121
  15. ema_slope_50 : 0.467165
  16. ema_slope_100 : 0.238619
  17. rsi : 0.530336
  18. adx : 0.379645
  19. kc_percentage : 0.530214
  20. kc_width_percentage : 0.33124
  21. volume_ema_diff : 3.17559
  22. volume_ema1 : 1642590.1191873
  23. volume_ema2 : 393379.06714496
  24. chop : -10.9735
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.060979
  28. ema21 : 0.0607965
  29. ema50 : 0.0579955
  30. ema100 : 0.0554316
  31. price_ema9_diff : -0.0700081
  32. ema9_ema21_diff : 0.00300074
  33. ema21_ema50_diff : 0.0482974
  34. price_ema100_diff : 0.0230621
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.431471
  38. ema_slope_21 : 0.61828
  39. ema_slope_50 : 0.513104
  40. ema_slope_100 : 0.351262
  41. rsi : 0.438736
  42. adx : 0.484537
  43. kc_percentage : 0.242558
  44. kc_width_percentage : 0.286472
  45. volume_ema_diff : 0.0425781
  46. volume_ema1 : 295245.84940937
  47. volume_ema2 : 283188.22353249
  48. chop : 20.2891
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0594625
  52. ema21 : 0.0614777
  53. ema50 : 0.06156
  54. ema100 : 0.0597796
  55. price_ema9_diff : -0.0462905
  56. ema9_ema21_diff : -0.0327799
  57. ema21_ema50_diff : -0.00133685
  58. price_ema100_diff : -0.0513495
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.729798
  62. ema_slope_21 : -0.468779
  63. ema_slope_50 : -0.120163
  64. ema_slope_100 : 0.0166116
  65. rsi : 0.321491
  66. adx : 0.255428
  67. kc_percentage : -0.056703
  68. kc_width_percentage : 0.148098
  69. volume_ema_diff : -0.553965
  70. volume_ema1 : 73447.971942416
  71. volume_ema2 : 164668.96008712
  72. chop : 57.2213
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101070
  77. 5m_price_ema100_diff: 
    -0.0119354
  78. 5m_price: 
    99864
  79. 5m_correlation_with_coin: 
    0.031182
  80. btc_indicators
  81. 15m_ema100: 
    101597
  82. 15m_price_ema100_diff: 
    -0.0170588
  83. 15m_price: 
    99864
  84. 15m_correlation_with_coin: 
    0.097294
  85. btc_indicators
  86. 1H_ema100: 
    103186
  87. 1H_price_ema100_diff: 
    -0.0322022
  88. 1H_price: 
    99864
  89. 1H_correlation_with_coin: 
    0.060555
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 0.05453
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.05245
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.04548
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.04682
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 14:00:00
                    [1] => 0.05247
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.04934
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 0.05303
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.049
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 18:00:00
                    [1] => 0.04923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 05:00:00
                    [1] => 0.08168
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -29.591087169442
            [ms_dist_from_last_low_pct] => 16.819012797075
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 65.915092423319
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 0.05101
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 16:00:00
                    [1] => 0.04965
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 16:45:00
                    [1] => 0.05054
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 18:15:00
                    [1] => 0.04923
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 0.05508
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 23:45:00
                    [1] => 0.05325
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 0.05702
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 02:15:00
                    [1] => 0.05521
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 05:15:00
                    [1] => 0.08168
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 07:30:00
                    [1] => 0.05671
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -29.591087169442
            [ms_dist_from_last_low_pct] => 1.4106859460413
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 44.031035090813
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 23:45:00
                    [1] => 0.05325
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 0.05702
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 01:55:00
                    [1] => 0.05617
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 02:25:00
                    [1] => 0.05521
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 03:15:00
                    [1] => 0.05717
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 03:40:00
                    [1] => 0.05605
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 04:15:00
                    [1] => 0.06285
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 04:35:00
                    [1] => 0.0578
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 05:20:00
                    [1] => 0.08168
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 07:30:00
                    [1] => 0.05671
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -29.591087169442
            [ms_dist_from_last_low_pct] => 1.4106859460413
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 44.031035090813
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-29.59%
Dist From Last Low Pct
1.41%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
44.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0180
28.33%
DateTime Price Type
2025-11-06 23:45:00 0.05325 ↓ Low
2025-11-07 01:15:00 0.05702 ↑ High
2025-11-07 01:55:00 0.05617 ↑ High
2025-11-07 02:25:00 0.05521 ↓ Low
2025-11-07 03:15:00 0.05717 ↑ High
2025-11-07 03:40:00 0.05605 ↓ Low
2025-11-07 04:15:00 0.06285 ↑ High
2025-11-07 04:35:00 0.0578 ↓ Low
2025-11-07 05:20:00 0.08168 ↑ High
2025-11-07 07:30:00 0.05671 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.59%
Dist From Last Low Pct
1.41%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
44.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
7.53%
TP to Pivot Distance
0.0180
28.33%
DateTime Price Type
2025-11-06 13:45:00 0.05101 ↑ High
2025-11-06 16:00:00 0.04965 ↓ Low
2025-11-06 16:45:00 0.05054 ↑ High
2025-11-06 18:15:00 0.04923 ↓ Low
2025-11-06 22:00:00 0.05508 ↑ High
2025-11-06 23:45:00 0.05325 ↓ Low
2025-11-07 01:15:00 0.05702 ↑ High
2025-11-07 02:15:00 0.05521 ↓ Low
2025-11-07 05:15:00 0.08168 ↑ High
2025-11-07 07:30:00 0.05671 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.59%
Dist From Last Low Pct
16.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
65.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
14.58%
TP to Pivot Distance
0.0180
28.33%
DateTime Price Type
2025-11-04 00:00:00 0.05453 ↑ High
2025-11-04 10:00:00 0.05245 ↑ High
2025-11-04 15:00:00 0.04548 ↓ Low
2025-11-05 03:00:00 0.04682 ↓ Low
2025-11-05 14:00:00 0.05247 ↑ High
2025-11-05 20:00:00 0.04934 ↓ Low
2025-11-06 09:00:00 0.05303 ↑ High
2025-11-06 11:00:00 0.049 ↓ Low
2025-11-06 18:00:00 0.04923 ↓ Low
2025-11-07 05:00:00 0.08168 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
07:32:22		 07 Nov 2025
10:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05671 0.05324 0.06365 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 0.05671
  • Stop Loss: 0.05324
  • Take Profit: 0.06365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05324 - 0.05671 = -0.00347

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05671 - 0.06365 = -0.00694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00694 / -0.00347 = 2

📌 Position Size

Amount Margin Quantity Leverage
130.7395 100 2305.4048 1.31
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 -0.00347

Taille de position = 8 / -0.00347 = -2305.48

Taille de position USD = -2305.48 x 0.05671 = -130.74

Donc, tu peux acheter -2305.48 avec un stoploss a 0.05324

Avec un position size USD de -130.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2305.48 x -0.00347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2305.48 x -0.00694 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2305.48
  • Taille de position USD -130.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
12.24 % 16 $
SL % Target SL $ Target
6.12 % 8 $
PNL PNL %
16 $ 12.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4863 % 40.63 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06365
            [stop_loss] => 0.05324
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00141
            [rr_ratio] => 2.09
            [high] => 0.05966000
            [low] => 0.05530000
            [mfe_pct] => 5.2
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T07:32:22-05:00
            [end_at] => 2025-11-07T09:32:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00915
            [max_drawdown] => 0.00141
            [rr_ratio] => 6.49
            [high] => 0.06586000
            [low] => 0.05530000
            [mfe_pct] => 16.13
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T07:32:22-05:00
            [end_at] => 2025-11-07T14:32:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08168000
            [high_after] => 0.06517000
            [low_before] => 0.05605000
            [low_after] => 0.05530000
            [is_new_high] => 
            [is_new_low] => 
        )

)