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Long Trade on PHA

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Long Trade on PHA 08 Nov 2025 at 08:55:30

Take profit at 0.06606 (2.24 %) and Stop Loss at 0.06388 (1.13 %)

Long Trade on PHA

The 08 Nov 2025 at 08:55:30

With 11019.4142 PHA at 0.06461$ per unit.

Position size of 711.9644 $

Take profit at 0.06606 (2.24 %) and Stop Loss at 0.06388 (1.13 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.69
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 : 0.386487

15m : 0.006556

1H : -0.118877

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004839942687
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0652501
  4. ema21 : 0.0638893
  5. ema50 : 0.0602124
  6. ema100 : 0.0568121
  7. price_ema9_diff : -0.00981006
  8. ema9_ema21_diff : 0.0212993
  9. ema21_ema50_diff : 0.0610654
  10. price_ema100_diff : 0.137257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.285521
  14. ema_slope_21 : 0.396632
  15. ema_slope_50 : 0.444476
  16. ema_slope_100 : 0.344586
  17. rsi : 0.539574
  18. adx : 0.538325
  19. kc_percentage : 0.552997
  20. kc_width_percentage : 0.170955
  21. volume_ema_diff : -0.363276
  22. volume_ema1 : 208365.62895852
  23. volume_ema2 : 327246.5319486
  24. chop : 57.6477
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0658295
  28. ema21 : 0.0658101
  29. ema50 : 0.0650942
  30. ema100 : 0.0637375
  31. price_ema9_diff : -0.0185256
  32. ema9_ema21_diff : 0.00029462
  33. ema21_ema50_diff : 0.0109984
  34. price_ema100_diff : 0.0136878
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102493
  38. ema_slope_21 : 0.120263
  39. ema_slope_50 : 0.106139
  40. ema_slope_100 : 0.0986836
  41. rsi : 0.441926
  42. adx : 0.238671
  43. kc_percentage : 0.214005
  44. kc_width_percentage : 0.0659765
  45. volume_ema_diff : -0.671565
  46. volume_ema1 : 19989.499680676
  47. volume_ema2 : 60863.029996171
  48. chop : 36.4731
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0651824
  52. ema21 : 0.0657216
  53. ema50 : 0.0658714
  54. ema100 : 0.0655744
  55. price_ema9_diff : -0.00878162
  56. ema9_ema21_diff : -0.00820543
  57. ema21_ema50_diff : -0.00227434
  58. price_ema100_diff : -0.0147077
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.193092
  62. ema_slope_21 : -0.11546
  63. ema_slope_50 : -0.0369339
  64. ema_slope_100 : -0.00484452
  65. rsi : 0.354266
  66. adx : 0.235937
  67. kc_percentage : -0.124585
  68. kc_width_percentage : 0.0268958
  69. volume_ema_diff : -0.777469
  70. volume_ema1 : 3533.3074815009
  71. volume_ema2 : 15877.826724635
  72. chop : 40.802
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102186
  77. 5m_price_ema100_diff: 
    -0.00277528
  78. 5m_price: 
    101903
  79. 5m_correlation_with_coin: 
    0.386487
  80. btc_indicators
  81. 15m_ema100: 
    102070
  82. 15m_price_ema100_diff: 
    -0.00178359
  83. 15m_price: 
    101888
  84. 15m_correlation_with_coin: 
    0.006556
  85. btc_indicators
  86. 1H_ema100: 
    102448
  87. 1H_price_ema100_diff: 
    -0.00532655
  88. 1H_price: 
    101903
  89. 1H_correlation_with_coin: 
    -0.118877
    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 20:00:00
                    [1] => 0.04934
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-08 08:00:00
                    [1] => 0.06335
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.892480674631
            [ms_dist_from_last_low_pct] => 0.078926598263606
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.312549329124
            [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] => 0.06335
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.892480674631
            [ms_dist_from_last_low_pct] => 0.078926598263606
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.312549329124
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 08:55:00
                    [1] => 0.06335
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9347181008902
            [ms_dist_from_last_low_pct] => 0.078926598263606
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3930544593528
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.64%
TP to Pivot Distance
0.0051
7.71%
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 08:55:00 0.06335 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.89%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.72%
TP to Pivot Distance
0.0051
7.71%
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 0.06335 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.89%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
23.29%
TP to Pivot Distance
0.0156
23.65%
DateTime Price Type
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
2025-11-08 08:00:00 0.06335 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
08:55:30		 08 Nov 2025
09:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06461 0.06388 0.06606 1.99 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 0.06461
  • Stop Loss: 0.06388
  • Take Profit: 0.06606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06388 - 0.06461 = -0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06461 - 0.06606 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00072999999999999 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
711.9644 100 11019.4142 7.12
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 -0.00072999999999999

Taille de position = 8 / -0.00072999999999999 = -10958.9

Taille de position USD = -10958.9 x 0.06461 = -708.05

Donc, tu peux acheter -10958.9 avec un stoploss a 0.06388

Avec un position size USD de -708.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -708.05
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
2.24 % 15.98 $
SL % Target SL $ Target
1.13 % 8.04 $
PNL PNL %
-8.04 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8728 % 165.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06606
            [entry_price] => 0.06461
            [stop_loss] => 0.063807
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06606
            [entry_price] => 0.06461
            [stop_loss] => 0.063734
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06606
            [entry_price] => 0.06461
            [stop_loss] => 0.063661
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06606
            [entry_price] => 0.06461
            [stop_loss] => 0.063515
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059000000000001
            [max_drawdown] => 0.00381
            [rr_ratio] => -0.15
            [high] => 0.06402000
            [low] => 0.06080000
            [mfe_pct] => -0.91
            [mae_pct] => 5.9
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T08:55:30-05:00
            [end_at] => 2025-11-08T10:55:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059000000000001
            [max_drawdown] => 0.00381
            [rr_ratio] => -0.15
            [high] => 0.06402000
            [low] => 0.06080000
            [mfe_pct] => -0.91
            [mae_pct] => 5.9
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T08:55:30-05:00
            [end_at] => 2025-11-08T15:55:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07115000
            [high_after] => 0.06402000
            [low_before] => 0.06335000
            [low_after] => 0.06080000
            [is_new_high] => 
            [is_new_low] => 
        )

)