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Long Trade on PHA

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Long Trade on PHA 07 Nov 2025 at 07:51:32

Take profit at 0.06236 (10.49 %) and Stop Loss at 0.05348 (5.24 %)

Long Trade on PHA

The 07 Nov 2025 at 07:51:32

With 2703.9041 PHA at 0.05644$ per unit.

Position size of 152.6083 $

Take profit at 0.06236 (10.49 %) and Stop Loss at 0.05348 (5.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.5
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.059573

15m : 0.058285

1H : 0.084009

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001972456537
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0588023
  4. ema21 : 0.055945
  5. ema50 : 0.0533278
  6. ema100 : 0.052351
  7. price_ema9_diff : -0.0401737
  8. ema9_ema21_diff : 0.0510718
  9. ema21_ema50_diff : 0.0490778
  10. price_ema100_diff : 0.0781069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.32783
  14. ema_slope_21 : 0.87708
  15. ema_slope_50 : 0.465418
  16. ema_slope_100 : 0.237744
  17. rsi : 0.525359
  18. adx : 0.376941
  19. kc_percentage : 0.516942
  20. kc_width_percentage : 0.338069
  21. volume_ema_diff : 3.28904
  22. volume_ema1 : 1732675.6805973
  23. volume_ema2 : 403977.36848731
  24. chop : -10.8911
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0601268
  28. ema21 : 0.0604318
  29. ema50 : 0.0579516
  30. ema100 : 0.0554768
  31. price_ema9_diff : -0.0613174
  32. ema9_ema21_diff : -0.0050478
  33. ema21_ema50_diff : 0.0427974
  34. price_ema100_diff : 0.0173609
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.251444
  38. ema_slope_21 : 0.517339
  39. ema_slope_50 : 0.472365
  40. ema_slope_100 : 0.332991
  41. rsi : 0.430745
  42. adx : 0.458591
  43. kc_percentage : 0.232485
  44. kc_width_percentage : 0.268959
  45. volume_ema_diff : -0.0938054
  46. volume_ema1 : 255531.32846958
  47. volume_ema2 : 281982.86607851
  48. chop : 21.6125
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0579219
  52. ema21 : 0.0600455
  53. ema50 : 0.0608793
  54. ema100 : 0.0595107
  55. price_ema9_diff : -0.0255851
  56. ema9_ema21_diff : -0.0353663
  57. ema21_ema50_diff : -0.0136959
  58. price_ema100_diff : -0.0515997
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.723068
  62. ema_slope_21 : -0.538555
  63. ema_slope_50 : -0.202777
  64. ema_slope_100 : -0.0369802
  65. rsi : 0.318035
  66. adx : 0.285269
  67. kc_percentage : -0.00875761
  68. kc_width_percentage : 0.121332
  69. volume_ema_diff : -0.6617
  70. volume_ema1 : 50713.864661383
  71. volume_ema2 : 149908.19196253
  72. chop : 56.8087
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100938
  77. 5m_price_ema100_diff: 
    -0.0152569
  78. 5m_price: 
    99398.8
  79. 5m_correlation_with_coin: 
    0.059573
  80. btc_indicators
  81. 15m_ema100: 
    101520
  82. 15m_price_ema100_diff: 
    -0.0212058
  83. 15m_price: 
    99368.1
  84. 15m_correlation_with_coin: 
    0.058285
  85. btc_indicators
  86. 1H_ema100: 
    103177
  87. 1H_price_ema100_diff: 
    -0.0366245
  88. 1H_price: 
    99398.8
  89. 1H_correlation_with_coin: 
    0.084009
    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] => -30.325661116552
            [ms_dist_from_last_low_pct] => 15.600243753809
            [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 07:45:00
                    [1] => 0.05597
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -30.325661116552
            [ms_dist_from_last_low_pct] => 1.6794711452564
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 45.935322494193
            [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 07:50:00
                    [1] => 0.05597
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -30.325661116552
            [ms_dist_from_last_low_pct] => 1.6794711452564
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 45.935322494193
            [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
-30.33%
Dist From Last Low Pct
1.68%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
45.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.43%
TP to Pivot Distance
0.0193
30.98%
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 07:50:00 0.05597 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-30.33%
Dist From Last Low Pct
1.68%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
45.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
7.95%
TP to Pivot Distance
0.0193
30.98%
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 07:45:00 0.05597 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-30.33%
Dist From Last Low Pct
15.60%
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
0.0080
14.96%
TP to Pivot Distance
0.0193
30.98%
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
07:51:32		 07 Nov 2025
10:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05644 0.05348 0.06236 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 0.05644
  • Stop Loss: 0.05348
  • Take Profit: 0.06236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05348 - 0.05644 = -0.00296

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05644 - 0.06236 = -0.00592

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00592 / -0.00296 = 2

📌 Position Size

Amount Margin Quantity Leverage
152.6083 100 2703.9041 1.53
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 -0.00296

Taille de position = 8 / -0.00296 = -2702.7

Taille de position USD = -2702.7 x 0.05644 = -152.54

Donc, tu peux acheter -2702.7 avec un stoploss a 0.05348

Avec un position size USD de -152.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2702.7 x -0.00296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2702.7 x -0.00592 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2702.7
  • Taille de position USD -152.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.49 % 16.01 $
SL % Target SL $ Target
5.24 % 8 $
PNL PNL %
16.01 $ 10.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0198 % 38.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06236
            [stop_loss] => 0.05348
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06384
            [stop_loss] => 0.05348
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00406
            [max_drawdown] => 0.00114
            [rr_ratio] => 3.56
            [high] => 0.06050000
            [low] => 0.05530000
            [mfe_pct] => 7.19
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T07:51:32-05:00
            [end_at] => 2025-11-07T09:51:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00942
            [max_drawdown] => 0.00114
            [rr_ratio] => 8.26
            [high] => 0.06586000
            [low] => 0.05530000
            [mfe_pct] => 16.69
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 8.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T07:51:32-05:00
            [end_at] => 2025-11-07T14:51:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08168000
            [high_after] => 0.06517000
            [low_before] => 0.05597000
            [low_after] => 0.05530000
            [is_new_high] => 
            [is_new_low] => 
        )

)