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Long Trade on PHA

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Long Trade on PHA 07 Nov 2025 at 18:55:33

Take profit at 0.06386 (2.37 %) and Stop Loss at 0.06164 (1.19 %)

Long Trade on PHA

The 07 Nov 2025 at 18:55:33

With 10823.3321 PHA at 0.06238$ per unit.

Position size of 675.1595 $

Take profit at 0.06386 (2.37 %) and Stop Loss at 0.06164 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.027793

15m : -0.026166

1H : -0.024511

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004927626083
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0629728
  4. ema21 : 0.060508
  5. ema50 : 0.0566191
  6. ema100 : 0.0539414
  7. price_ema9_diff : -0.00941403
  8. ema9_ema21_diff : 0.0407347
  9. ema21_ema50_diff : 0.0686852
  10. price_ema100_diff : 0.156439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.502296
  14. ema_slope_21 : 0.687756
  15. ema_slope_50 : 0.550702
  16. ema_slope_100 : 0.35996
  17. rsi : 0.565251
  18. adx : 0.510888
  19. kc_percentage : 0.624291
  20. kc_width_percentage : 0.216203
  21. volume_ema_diff : -0.368401
  22. volume_ema1 : 260437.86276297
  23. volume_ema2 : 412346.97717497
  24. chop : 25.4809
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0636212
  28. ema21 : 0.0636737
  29. ema50 : 0.0623257
  30. ema100 : 0.0596732
  31. price_ema9_diff : -0.0195101
  32. ema9_ema21_diff : -0.000824663
  33. ema21_ema50_diff : 0.0216277
  34. price_ema100_diff : 0.045359
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0896149
  38. ema_slope_21 : 0.0381786
  39. ema_slope_50 : 0.132031
  40. ema_slope_100 : 0.164589
  41. rsi : 0.453253
  42. adx : 0.15104
  43. kc_percentage : 0.172114
  44. kc_width_percentage : 0.064445
  45. volume_ema_diff : -0.613048
  46. volume_ema1 : 46529.285035871
  47. volume_ema2 : 120245.63261874
  48. chop : 69.905
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0630155
  52. ema21 : 0.063577
  53. ema50 : 0.0638823
  54. ema100 : 0.0637634
  55. price_ema9_diff : -0.0100861
  56. ema9_ema21_diff : -0.00883195
  57. ema21_ema50_diff : -0.00477898
  58. price_ema100_diff : -0.0216963
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.243502
  62. ema_slope_21 : -0.141999
  63. ema_slope_50 : -0.058246
  64. ema_slope_100 : -0.020411
  65. rsi : 0.356457
  66. adx : 0.247246
  67. kc_percentage : -0.105569
  68. kc_width_percentage : 0.0309021
  69. volume_ema_diff : -0.408329
  70. volume_ema1 : 11019.159220798
  71. volume_ema2 : 18623.811767867
  72. chop : 31.4499
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102775
  77. 5m_price_ema100_diff: 
    0.00588691
  78. 5m_price: 
    103381
  79. 5m_correlation_with_coin: 
    -0.027793
  80. btc_indicators
  81. 15m_ema100: 
    101997
  82. 15m_price_ema100_diff: 
    0.0136761
  83. 15m_price: 
    103392
  84. 15m_correlation_with_coin: 
    -0.026166
  85. btc_indicators
  86. 1H_ema100: 
    102951
  87. 1H_price_ema100_diff: 
    0.00417074
  88. 1H_price: 
    103381
  89. 1H_correlation_with_coin: 
    -0.024511
    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 15:00:00
                    [1] => 0.04548
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 08:00:00
                    [1] => 0.0553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 14:00:00
                    [1] => 0.06586
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8436076525964
            [ms_dist_from_last_low_pct] => 13.327305605787
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 19.095840867993
            [ms_bos_up] => 0
            [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] => 2025-11-07 02:15:00
                    [1] => 0.05521
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-07 08:30:00
                    [1] => 0.0553
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 10:45:00
                    [1] => 0.06456
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 11:45:00
                    [1] => 0.05921
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 0.06517
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 14:30:00
                    [1] => 0.06586
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 16:00:00
                    [1] => 0.06335
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 17:00:00
                    [1] => 0.06578
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:45:00
                    [1] => 0.06227
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7278808148373
            [ms_dist_from_last_low_pct] => 0.64236389914888
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6367432150313
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-07 14:30:00
                    [1] => 0.06586
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 14:50:00
                    [1] => 0.06398
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 15:05:00
                    [1] => 0.06556
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 15:20:00
                    [1] => 0.06371
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 15:50:00
                    [1] => 0.06497
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 16:05:00
                    [1] => 0.06335
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 17:10:00
                    [1] => 0.06578
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 17:20:00
                    [1] => 0.06427
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 17:50:00
                    [1] => 0.06538
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:50:00
                    [1] => 0.06227
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1449984704803
            [ms_dist_from_last_low_pct] => 0.64236389914888
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.9943793158824
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.64%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.02%
TP to Pivot Distance
0.0020
3.13%
DateTime Price Type
2025-11-07 14:30:00 0.06586 ↑ High
2025-11-07 14:50:00 0.06398 ↓ Low
2025-11-07 15:05:00 0.06556 ↑ High
2025-11-07 15:20:00 0.06371 ↓ Low
2025-11-07 15:50:00 0.06497 ↑ High
2025-11-07 16:05:00 0.06335 ↓ Low
2025-11-07 17:10:00 0.06578 ↑ High
2025-11-07 17:20:00 0.06427 ↓ Low
2025-11-07 17:50:00 0.06538 ↑ High
2025-11-07 18:50:00 0.06227 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
10.43%
TP to Pivot Distance
0.0178
27.90%
DateTime Price Type
2025-11-07 02:15:00 0.05521 ↓ Low
2025-11-07 05:15:00 0.08168 ↑ High
2025-11-07 08:30:00 0.0553 ↓ Low
2025-11-07 10:45:00 0.06456 ↑ High
2025-11-07 11:45:00 0.05921 ↓ Low
2025-11-07 13:00:00 0.06517 ↑ High
2025-11-07 14:30:00 0.06586 ↑ High
2025-11-07 16:00:00 0.06335 ↓ Low
2025-11-07 17:00:00 0.06578 ↑ High
2025-11-07 18:45:00 0.06227 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
13.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
19.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
26.22%
TP to Pivot Distance
0.0178
27.90%
DateTime Price Type
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
2025-11-07 08:00:00 0.0553 ↓ Low
2025-11-07 14:00:00 0.06586 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:55:33		 07 Nov 2025
19:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06238 0.06164 0.06386 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 0.06238
  • Stop Loss: 0.06164
  • Take Profit: 0.06386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06164 - 0.06238 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06238 - 0.06386 = -0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00148 / -0.00074 = 2

📌 Position Size

Amount Margin Quantity Leverage
675.1595 100 10823.3321 6.75
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.06238 = -674.38

Donc, tu peux acheter -10810.81 avec un stoploss a 0.06164

Avec un position size USD de -674.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -674.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16.02 $
SL % Target SL $ Target
1.19 % 8.01 $
PNL PNL %
16.02 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06386
            [stop_loss] => 0.06164
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06423
            [stop_loss] => 0.06164
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0646
            [stop_loss] => 0.06164
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06497
            [stop_loss] => 0.06164
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06534
            [stop_loss] => 0.06164
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06571
            [stop_loss] => 0.06164
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06608
            [stop_loss] => 0.06164
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06645
            [stop_loss] => 0.06164
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00024
            [rr_ratio] => 9.54
            [high] => 0.06467000
            [low] => 0.06214000
            [mfe_pct] => 3.67
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 9.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:55:33-05:00
            [end_at] => 2025-11-07T20:55:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00434
            [max_drawdown] => 0.00024
            [rr_ratio] => 18.08
            [high] => 0.06672000
            [low] => 0.06214000
            [mfe_pct] => 6.96
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 18.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:55:33-05:00
            [end_at] => 2025-11-08T01:55:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06578000
            [high_after] => 0.06672000
            [low_before] => 0.06227000
            [low_after] => 0.06214000
            [is_new_high] => 1
            [is_new_low] => 
        )

)