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Long Trade on PHA

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Long Trade on PHA 20 Jan 2026 at 00:57:54

Take profit at 0.04303 (3.19 %) and Stop Loss at 0.04104 (1.58 %)

Long Trade on PHA

The 20 Jan 2026 at 00:57:54

With 12048.0446 PHA at 0.0417$ per unit.

Position size of 502.4035 $

Take profit at 0.04303 (3.19 %) and Stop Loss at 0.04104 (1.58 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.092684

15m : 0.106368

1H : 0.034639

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004426721099
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0421005
  4. ema21 : 0.041499
  5. ema50 : 0.0408152
  6. ema100 : 0.0402743
  7. price_ema9_diff : -0.00951445
  8. ema9_ema21_diff : 0.0144945
  9. ema21_ema50_diff : 0.0167524
  10. price_ema100_diff : 0.0353983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130062
  14. ema_slope_21 : 0.224886
  15. ema_slope_50 : 0.144074
  16. ema_slope_100 : 0.0932385
  17. rsi : 0.517315
  18. adx : 0.410406
  19. kc_percentage : 0.524568
  20. kc_width_percentage : 0.155075
  21. volume_ema_diff : 0.979195
  22. volume_ema1 : 257547.46088055
  23. volume_ema2 : 130127.33850823
  24. chop : 55.5221
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0427277
  28. ema21 : 0.0425996
  29. ema50 : 0.0419791
  30. ema100 : 0.0409834
  31. price_ema9_diff : -0.0240542
  32. ema9_ema21_diff : 0.0030074
  33. ema21_ema50_diff : 0.0147813
  34. price_ema100_diff : 0.0174843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0824832
  38. ema_slope_21 : 0.150344
  39. ema_slope_50 : 0.132661
  40. ema_slope_100 : 0.117339
  41. rsi : 0.463981
  42. adx : 0.303248
  43. kc_percentage : 0.210637
  44. kc_width_percentage : 0.0762851
  45. volume_ema_diff : -0.136071
  46. volume_ema1 : 43704.222431894
  47. volume_ema2 : 50587.785655735
  48. chop : 49.7656
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0422484
  52. ema21 : 0.0426013
  53. ema50 : 0.0426302
  54. ema100 : 0.0422356
  55. price_ema9_diff : -0.0129819
  56. ema9_ema21_diff : -0.00828443
  57. ema21_ema50_diff : -0.000677632
  58. price_ema100_diff : -0.0126813
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.157841
  62. ema_slope_21 : -0.111409
  63. ema_slope_50 : -0.0290324
  64. ema_slope_100 : 0.0091982
  65. rsi : 0.362823
  66. adx : 0.245723
  67. kc_percentage : -0.0273701
  68. kc_width_percentage : 0.0401972
  69. volume_ema_diff : -0.305828
  70. volume_ema1 : 15027.245773211
  71. volume_ema2 : 21647.727334755
  72. chop : 54.3234
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92369.7
  77. 5m_price_ema100_diff: 
    -0.00779878
  78. 5m_price: 
    91649.4
  79. 5m_correlation_with_coin: 
    0.092684
  80. btc_indicators
  81. 15m_ema100: 
    92639.2
  82. 15m_price_ema100_diff: 
    -0.0101717
  83. 15m_price: 
    91696.9
  84. 15m_correlation_with_coin: 
    0.106368
  85. btc_indicators
  86. 1H_ema100: 
    94117.4
  87. 1H_price_ema100_diff: 
    -0.0262226
  88. 1H_price: 
    91649.4
  89. 1H_correlation_with_coin: 
    0.034639
    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] => 2026-01-17 03:00:00
                    [1] => 0.04076
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 0.0401
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.04091
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 16:00:00
                    [1] => 0.04137
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.03976
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.04309
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.03379
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.04564
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 0.04016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 0.04495
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.230255839822
            [ms_dist_from_last_low_pct] => 3.8346613545817
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.927290836653
            [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] => 2026-01-19 01:30:00
                    [1] => 0.03795
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 04:30:00
                    [1] => 0.03852
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 0.03733
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.04564
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 09:45:00
                    [1] => 0.04046
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 12:45:00
                    [1] => 0.04502
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 13:30:00
                    [1] => 0.04164
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 18:15:00
                    [1] => 0.04016
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 22:45:00
                    [1] => 0.04495
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 00:45:00
                    [1] => 0.04153
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.230255839822
            [ms_dist_from_last_low_pct] => 0.40934264387191
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.2350108355406
            [ms_bos_up] => 0
            [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] => 2026-01-19 19:20:00
                    [1] => 0.0411
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 19:45:00
                    [1] => 0.04044
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 20:55:00
                    [1] => 0.0438
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 21:45:00
                    [1] => 0.04212
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 22:50:00
                    [1] => 0.04495
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 23:05:00
                    [1] => 0.04276
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 23:20:00
                    [1] => 0.04405
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 00:05:00
                    [1] => 0.04205
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 00:30:00
                    [1] => 0.04317
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 00:55:00
                    [1] => 0.04153
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4051424600417
            [ms_dist_from_last_low_pct] => 0.40934264387191
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9489525644113
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-3.41%
Dist From Last Low Pct
0.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.46%
TP to Pivot Distance
0.0019
4.46%
DateTime Price Type
2026-01-19 19:20:00 0.0411 ↑ High
2026-01-19 19:45:00 0.04044 ↓ Low
2026-01-19 20:55:00 0.0438 ↑ High
2026-01-19 21:45:00 0.04212 ↓ Low
2026-01-19 22:50:00 0.04495 ↑ High
2026-01-19 23:05:00 0.04276 ↓ Low
2026-01-19 23:20:00 0.04405 ↑ High
2026-01-20 00:05:00 0.04205 ↓ Low
2026-01-20 00:30:00 0.04317 ↑ High
2026-01-20 00:55:00 0.04153 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.23%
Dist From Last Low Pct
0.41%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
9.04%
TP to Pivot Distance
0.0026
6.07%
DateTime Price Type
2026-01-19 01:30:00 0.03795 ↑ High
2026-01-19 04:30:00 0.03852 ↑ High
2026-01-19 05:30:00 0.03733 ↓ Low
2026-01-19 08:45:00 0.04564 ↑ High
2026-01-19 09:45:00 0.04046 ↓ Low
2026-01-19 12:45:00 0.04502 ↑ High
2026-01-19 13:30:00 0.04164 ↓ Low
2026-01-19 18:15:00 0.04016 ↓ Low
2026-01-19 22:45:00 0.04495 ↑ High
2026-01-20 00:45:00 0.04153 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.23%
Dist From Last Low Pct
3.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
17.67%
TP to Pivot Distance
0.0026
6.07%
DateTime Price Type
2026-01-17 03:00:00 0.04076 ↑ High
2026-01-17 06:00:00 0.0401 ↓ Low
2026-01-17 10:00:00 0.04091 ↑ High
2026-01-17 16:00:00 0.04137 ↑ High
2026-01-17 21:00:00 0.03976 ↓ Low
2026-01-18 10:00:00 0.04309 ↑ High
2026-01-18 19:00:00 0.03379 ↓ Low
2026-01-19 08:00:00 0.04564 ↑ High
2026-01-19 18:00:00 0.04016 ↓ Low
2026-01-19 22:00:00 0.04495 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
00:57:54		 20 Jan 2026
01:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0417 0.04104 0.04303 2.02 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 0.0417
  • Stop Loss: 0.04104
  • Take Profit: 0.04303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04104 - 0.0417 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0417 - 0.04303 = -0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00133 / -0.00066 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
502.4035 100 12048.0446 5.02
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.0417 = -505.45

Donc, tu peux acheter -12121.21 avec un stoploss a 0.04104

Avec un position size USD de -505.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -505.45
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
3.19 % 16.02 $
SL % Target SL $ Target
1.58 % 7.95 $
PNL PNL %
-7.95 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7986 % 113.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04303
            [entry_price] => 0.0417
            [stop_loss] => 0.040974
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04303
            [entry_price] => 0.0417
            [stop_loss] => 0.040908
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04303
            [entry_price] => 0.0417
            [stop_loss] => 0.040842
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04303
            [entry_price] => 0.0417
            [stop_loss] => 0.04071
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.07
            [high] => 0.04179000
            [low] => 0.04048000
            [mfe_pct] => 0.22
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T00:57:54-05:00
            [end_at] => 2026-01-20T02:57:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.63
            [high] => 0.04297000
            [low] => 0.03967000
            [mfe_pct] => 3.05
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T00:57:54-05:00
            [end_at] => 2026-01-20T07:57:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04495000
            [high_after] => 0.04297000
            [low_before] => 0.04153000
            [low_after] => 0.03967000
            [is_new_high] => 
            [is_new_low] => 
        )

)