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Long Trade on PHA

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Long Trade on PHA 08 Nov 2025 at 09:09:56

Take profit at 0.06549 (2.62 %) and Stop Loss at 0.06299 (1.3 %)

Long Trade on PHA

The 08 Nov 2025 at 09:09:56

With 9602.791 PHA at 0.06382$ per unit.

Position size of 612.8501 $

Take profit at 0.06549 (2.62 %) and Stop Loss at 0.06299 (1.3 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.408295

15m : -0.188404

1H : 0.040627

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005553940887
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0647704
  4. ema21 : 0.0637829
  5. ema50 : 0.0602929
  6. ema100 : 0.0568137
  7. price_ema9_diff : -0.0146746
  8. ema9_ema21_diff : 0.0154828
  9. ema21_ema50_diff : 0.0578845
  10. price_ema100_diff : 0.12332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.162873
  14. ema_slope_21 : 0.326574
  15. ema_slope_50 : 0.411263
  16. ema_slope_100 : 0.334022
  17. rsi : 0.520106
  18. adx : 0.524794
  19. kc_percentage : 0.492405
  20. kc_width_percentage : 0.166758
  21. volume_ema_diff : -0.521459
  22. volume_ema1 : 151461.77857679
  23. volume_ema2 : 316508.04355969
  24. chop : 57.294
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0652132
  28. ema21 : 0.0655183
  29. ema50 : 0.0649699
  30. ema100 : 0.0635372
  31. price_ema9_diff : -0.0213641
  32. ema9_ema21_diff : -0.00465758
  33. ema21_ema50_diff : 0.00844127
  34. price_ema100_diff : 0.00444988
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0443027
  38. ema_slope_21 : 0.0497417
  39. ema_slope_50 : 0.0775407
  40. ema_slope_100 : 0.0896496
  41. rsi : 0.409648
  42. adx : 0.23084
  43. kc_percentage : 0.12814
  44. kc_width_percentage : 0.0717279
  45. volume_ema_diff : -0.534816
  46. volume_ema1 : 27308.011482673
  47. volume_ema2 : 58703.713508956
  48. chop : 30.2925
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0645674
  52. ema21 : 0.0653164
  53. ema50 : 0.0656737
  54. ema100 : 0.0654617
  55. price_ema9_diff : -0.0115764
  56. ema9_ema21_diff : -0.0114666
  57. ema21_ema50_diff : -0.00544118
  58. price_ema100_diff : -0.0250799
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.231291
  62. ema_slope_21 : -0.149327
  63. ema_slope_50 : -0.0582459
  64. ema_slope_100 : -0.0164455
  65. rsi : 0.341773
  66. adx : 0.283282
  67. kc_percentage : -0.17858
  68. kc_width_percentage : 0.033648
  69. volume_ema_diff : -0.320964
  70. volume_ema1 : 11319.218026963
  71. volume_ema2 : 16669.55984739
  72. chop : 32.9301
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102154
  77. 5m_price_ema100_diff: 
    -0.00497253
  78. 5m_price: 
    101646
  79. 5m_correlation_with_coin: 
    0.408295
  80. btc_indicators
  81. 15m_ema100: 
    102070
  82. 15m_price_ema100_diff: 
    -0.00414978
  83. 15m_price: 
    101646
  84. 15m_correlation_with_coin: 
    -0.188404
  85. btc_indicators
  86. 1H_ema100: 
    102532
  87. 1H_price_ema100_diff: 
    -0.00863496
  88. 1H_price: 
    101646
  89. 1H_correlation_with_coin: 
    0.040627
    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] => -10.302178496135
            [ms_dist_from_last_low_pct] => 0.74191002367798
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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] => -10.302178496135
            [ms_dist_from_last_low_pct] => 0.74191002367798
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [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] => -5.3115727002967
            [ms_dist_from_last_low_pct] => 0.74191002367798
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [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
-5.31%
Dist From Last Low Pct
0.74%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.0002
0.25%
TP to Pivot Distance
0.0057
8.64%
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
-10.30%
Dist From Last Low Pct
0.74%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0009
1.35%
TP to Pivot Distance
0.0057
8.64%
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
-10.30%
Dist From Last Low Pct
0.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0140
22.21%
TP to Pivot Distance
0.0162
24.72%
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
09:09:56		 08 Nov 2025
09:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06382 0.06299 0.06549 2.01 0.02378
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 0.06382
  • Stop Loss: 0.06299
  • Take Profit: 0.06549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06299 - 0.06382 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06382 - 0.06549 = -0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00167 / -0.00083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
612.8501 100 9602.791 6.13
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.06382 = -615.13

Donc, tu peux acheter -9638.55 avec un stoploss a 0.06299

Avec un position size USD de -615.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -615.13
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
2.62 % 16.04 $
SL % Target SL $ Target
1.3 % 7.97 $
PNL PNL %
-7.97 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8646 % 143.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06549
            [entry_price] => 0.06382
            [stop_loss] => 0.062907
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06549
            [entry_price] => 0.06382
            [stop_loss] => 0.062824
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06549
            [entry_price] => 0.06382
            [stop_loss] => 0.062741
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06549
            [entry_price] => 0.06382
            [stop_loss] => 0.062575
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00302
            [rr_ratio] => 0.06
            [high] => 0.06400000
            [low] => 0.06080000
            [mfe_pct] => 0.28
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T09:09:56-05:00
            [end_at] => 2025-11-08T11:09:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00302
            [rr_ratio] => 0.06
            [high] => 0.06400000
            [low] => 0.06080000
            [mfe_pct] => 0.28
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T09:09:56-05:00
            [end_at] => 2025-11-08T16:09:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07115000
            [high_after] => 0.06400000
            [low_before] => 0.06335000
            [low_after] => 0.06080000
            [is_new_high] => 
            [is_new_low] => 
        )

)