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Long Trade on PHA

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Long Trade on PHA 08 Nov 2025 at 08:45:52

Take profit at 0.06645 (2.42 %) and Stop Loss at 0.0641 (1.2 %)

Long Trade on PHA

The 08 Nov 2025 at 08:45:52

With 10210.8447 PHA at 0.06488$ per unit.

Position size of 662.4796 $

Take profit at 0.06645 (2.42 %) and Stop Loss at 0.0641 (1.2 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
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_high
BTC Correlation Score

5m : 0.387402

15m : -0.017525

1H : 0.021545

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005223204845
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0653041
  4. ema21 : 0.0639138
  5. ema50 : 0.0602229
  6. ema100 : 0.0568174
  7. price_ema9_diff : -0.00649435
  8. ema9_ema21_diff : 0.021752
  9. ema21_ema50_diff : 0.0612865
  10. price_ema100_diff : 0.141902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.292654
  14. ema_slope_21 : 0.399986
  15. ema_slope_50 : 0.44602
  16. ema_slope_100 : 0.345403
  17. rsi : 0.546548
  18. adx : 0.539572
  19. kc_percentage : 0.575689
  20. kc_width_percentage : 0.168948
  21. volume_ema_diff : -0.374139
  22. volume_ema1 : 204528.21111519
  23. volume_ema2 : 326795.07102585
  24. chop : 57.6339
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0658575
  28. ema21 : 0.0658228
  29. ema50 : 0.0650996
  30. ema100 : 0.0637403
  31. price_ema9_diff : -0.0148431
  32. ema9_ema21_diff : 0.000526591
  33. ema21_ema50_diff : 0.0111086
  34. price_ema100_diff : 0.0178797
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106081
  38. ema_slope_21 : 0.121897
  39. ema_slope_50 : 0.106851
  40. ema_slope_100 : 0.0990504
  41. rsi : 0.449135
  42. adx : 0.239466
  43. kc_percentage : 0.270775
  44. kc_width_percentage : 0.0647155
  45. volume_ema_diff : -0.698378
  46. volume_ema1 : 18297.56047401
  47. volume_ema2 : 60663.978324799
  48. chop : 36.4479
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0655323
  52. ema21 : 0.0659679
  53. ema50 : 0.0659973
  54. ema100 : 0.0657277
  55. price_ema9_diff : -0.00995518
  56. ema9_ema21_diff : -0.00660228
  57. ema21_ema50_diff : -0.000445412
  58. price_ema100_diff : -0.0128982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.146373
  62. ema_slope_21 : -0.0813469
  63. ema_slope_50 : -0.0178014
  64. ema_slope_100 : 0.00269629
  65. rsi : 0.374241
  66. adx : 0.216895
  67. kc_percentage : -0.0565062
  68. kc_width_percentage : 0.0296145
  69. volume_ema_diff : -0.830407
  70. volume_ema1 : 3039.7846717105
  71. volume_ema2 : 17924.028370686
  72. chop : 45.2808
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102217
  77. 5m_price_ema100_diff: 
    -0.00274901
  78. 5m_price: 
    101936
  79. 5m_correlation_with_coin: 
    0.387402
  80. btc_indicators
  81. 15m_ema100: 
    102071
  82. 15m_price_ema100_diff: 
    -0.00132359
  83. 15m_price: 
    101936
  84. 15m_correlation_with_coin: 
    -0.017525
  85. btc_indicators
  86. 1H_ema100: 
    102449
  87. 1H_price_ema100_diff: 
    -0.00500887
  88. 1H_price: 
    101936
  89. 1H_correlation_with_coin: 
    0.021545
    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] => 2025-11-05 14:00:00
                    [1] => 0.05247
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.06214
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 0.07115
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.0091356289529
            [ms_dist_from_last_low_pct] => 4.18410041841
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 14.499517219182
            [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] => 2025-11-07 17:00:00
                    [1] => 0.06578
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.06214
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 22:15:00
                    [1] => 0.06672
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 23:00:00
                    [1] => 0.06365
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 23:45:00
                    [1] => 0.06607
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.0628
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 03:45:00
                    [1] => 0.06746
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 05:00:00
                    [1] => 0.0639
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 06:15:00
                    [1] => 0.07115
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 08:45:00
                    [1] => 0.06472
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.0091356289529
            [ms_dist_from_last_low_pct] => 0.030902348578501
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.9351050679852
            [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] => 2025-11-08 02:25:00
                    [1] => 0.06283
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 03:00:00
                    [1] => 0.06592
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 03:15:00
                    [1] => 0.064
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 03:50:00
                    [1] => 0.06746
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 04:05:00
                    [1] => 0.06492
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 05:00:00
                    [1] => 0.0639
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 06:20:00
                    [1] => 0.07115
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 07:05:00
                    [1] => 0.06602
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 07:50:00
                    [1] => 0.0674
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 08:45:00
                    [1] => 0.06472
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.946587537092
            [ms_dist_from_last_low_pct] => 0.030902348578501
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1409147095179
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.98%
TP to Pivot Distance
0.0047
7.07%
DateTime Price Type
2025-11-08 02:25:00 0.06283 ↓ Low
2025-11-08 03:00:00 0.06592 ↑ High
2025-11-08 03:15:00 0.064 ↓ Low
2025-11-08 03:50:00 0.06746 ↑ High
2025-11-08 04:05:00 0.06492 ↓ Low
2025-11-08 05:00:00 0.0639 ↓ Low
2025-11-08 06:20:00 0.07115 ↑ High
2025-11-08 07:05:00 0.06602 ↓ Low
2025-11-08 07:50:00 0.0674 ↑ High
2025-11-08 08:45:00 0.06472 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.01%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
3.06%
TP to Pivot Distance
0.0047
7.07%
DateTime Price Type
2025-11-07 17:00:00 0.06578 ↑ High
2025-11-07 20:00:00 0.06214 ↓ Low
2025-11-07 22:15:00 0.06672 ↑ High
2025-11-07 23:00:00 0.06365 ↓ Low
2025-11-07 23:45:00 0.06607 ↑ High
2025-11-08 01:00:00 0.0628 ↓ Low
2025-11-08 03:45:00 0.06746 ↑ High
2025-11-08 05:00:00 0.0639 ↓ Low
2025-11-08 06:15:00 0.07115 ↑ High
2025-11-08 08:45:00 0.06472 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.01%
Dist From Last Low Pct
4.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
14.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
23.56%
TP to Pivot Distance
0.0152
22.92%
DateTime Price Type
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
2025-11-07 20:00:00 0.06214 ↓ Low
2025-11-08 06:00:00 0.07115 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
08:45:52		 08 Nov 2025
08:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06488 0.0641 0.06645 2.01 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 0.06488
  • Stop Loss: 0.0641
  • Take Profit: 0.06645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0641 - 0.06488 = -0.00077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06488 - 0.06645 = -0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00157 / -0.00077999999999999 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
662.4796 100 10210.8447 6.62
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 -0.00077999999999999

Taille de position = 8 / -0.00077999999999999 = -10256.41

Taille de position USD = -10256.41 x 0.06488 = -665.44

Donc, tu peux acheter -10256.41 avec un stoploss a 0.0641

Avec un position size USD de -665.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -665.44
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
2.42 % 16.03 $
SL % Target SL $ Target
1.2 % 7.96 $
PNL PNL %
-7.96 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3582 % 196.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06645
            [entry_price] => 0.06488
            [stop_loss] => 0.064022
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06645
            [entry_price] => 0.06488
            [stop_loss] => 0.063944
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06645
            [entry_price] => 0.06488
            [stop_loss] => 0.063866
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06645
            [entry_price] => 0.06488
            [stop_loss] => 0.06371
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00408
            [rr_ratio] => 0.02
            [high] => 0.06497000
            [low] => 0.06080000
            [mfe_pct] => 0.14
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T08:45:52-05:00
            [end_at] => 2025-11-08T10:45:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00408
            [rr_ratio] => 0.02
            [high] => 0.06497000
            [low] => 0.06080000
            [mfe_pct] => 0.14
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T08:45:52-05:00
            [end_at] => 2025-11-08T15:45:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07115000
            [high_after] => 0.06497000
            [low_before] => 0.06390000
            [low_after] => 0.06080000
            [is_new_high] => 
            [is_new_low] => 
        )

)