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Long Trade on PHA

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Long Trade on PHA 20 Jan 2026 at 01:08:39

Take profit at 0.04278 (2.94 %) and Stop Loss at 0.04095 (1.47 %)

Long Trade on PHA

The 20 Jan 2026 at 01:08:39

With 13072.1049 PHA at 0.04156$ per unit.

Position size of 543.2767 $

Take profit at 0.04278 (2.94 %) and Stop Loss at 0.04095 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.62
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.096669

15m : -0.042453

1H : 0.012528

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000407993461
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0419924
  4. ema21 : 0.0415045
  5. ema50 : 0.0408421
  6. ema100 : 0.0402822
  7. price_ema9_diff : -0.0102983
  8. ema9_ema21_diff : 0.0117545
  9. ema21_ema50_diff : 0.01622
  10. price_ema100_diff : 0.0317207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0647143
  14. ema_slope_21 : 0.185376
  15. ema_slope_50 : 0.130533
  16. ema_slope_100 : 0.0883027
  17. rsi : 0.51133
  18. adx : 0.407018
  19. kc_percentage : 0.502874
  20. kc_width_percentage : 0.143021
  21. volume_ema_diff : 0.412098
  22. volume_ema1 : 177546.38152926
  23. volume_ema2 : 125732.26341498
  24. chop : 55.5498
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0424302
  28. ema21 : 0.042472
  29. ema50 : 0.0419452
  30. ema100 : 0.0409694
  31. price_ema9_diff : -0.0205096
  32. ema9_ema21_diff : -0.000985586
  33. ema21_ema50_diff : 0.0125595
  34. price_ema100_diff : 0.0144133
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0404538
  38. ema_slope_21 : 0.0864328
  39. ema_slope_50 : 0.10556
  40. ema_slope_100 : 0.104517
  41. rsi : 0.422201
  42. adx : 0.279891
  43. kc_percentage : 0.209569
  44. kc_width_percentage : 0.0766357
  45. volume_ema_diff : -0.145335
  46. volume_ema1 : 43358.337272373
  47. volume_ema2 : 50731.416215841
  48. chop : 43.4372
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.041991
  52. ema21 : 0.0424157
  53. ema50 : 0.0425497
  54. ema100 : 0.0422377
  55. price_ema9_diff : -0.0102645
  56. ema9_ema21_diff : -0.0100127
  57. ema21_ema50_diff : -0.00315046
  58. price_ema100_diff : -0.0160465
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.169081
  62. ema_slope_21 : -0.124469
  63. ema_slope_50 : -0.0415726
  64. ema_slope_100 : -0.000129218
  65. rsi : 0.354547
  66. adx : 0.263781
  67. kc_percentage : -0.054868
  68. kc_width_percentage : 0.0361258
  69. volume_ema_diff : -0.479689
  70. volume_ema1 : 10773.356185131
  71. volume_ema2 : 20705.635463436
  72. chop : 51.8122
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92331.3
  77. 5m_price_ema100_diff: 
    -0.00835248
  78. 5m_price: 
    91560.2
  79. 5m_correlation_with_coin: 
    0.096669
  80. btc_indicators
  81. 15m_ema100: 
    92618
  82. 15m_price_ema100_diff: 
    -0.0114215
  83. 15m_price: 
    91560.2
  84. 15m_correlation_with_coin: 
    -0.042453
  85. btc_indicators
  86. 1H_ema100: 
    94044.3
  87. 1H_price_ema100_diff: 
    -0.0264145
  88. 1H_price: 
    91560.2
  89. 1H_correlation_with_coin: 
    0.012528
    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] => -7.4972191323693
            [ms_dist_from_last_low_pct] => 3.5358565737052
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [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 01:00:00
                    [1] => 0.04148
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4972191323693
            [ms_dist_from_last_low_pct] => 0.2410800385728
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.3654773384764
            [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 01:05:00
                    [1] => 0.04148
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6831132731063
            [ms_dist_from_last_low_pct] => 0.2410800385728
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0742526518804
            [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
-3.68%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.25%
TP to Pivot Distance
0.0022
5.07%
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 01:05:00 0.04148 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.50%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
8.84%
TP to Pivot Distance
0.0029
6.69%
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 01:00:00 0.04148 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.50%
Dist From Last Low Pct
3.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.0072
17.48%
TP to Pivot Distance
0.0029
6.69%
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
01:08:39		 20 Jan 2026
01:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04156 0.04095 0.04278 2 0.02376
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 0.04156
  • Stop Loss: 0.04095
  • Take Profit: 0.04278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04095 - 0.04156 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04156 - 0.04278 = -0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
543.2767 100 13072.1049 5.43
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.04156 = -545.05

Donc, tu peux acheter -13114.75 avec un stoploss a 0.04095

Avec un position size USD de -545.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -545.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 15.95 $
SL % Target SL $ Target
1.47 % 7.97 $
PNL PNL %
-7.97 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4678 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04278
            [entry_price] => 0.04156
            [stop_loss] => 0.040889
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04278
            [entry_price] => 0.04156
            [stop_loss] => 0.040828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04278
            [entry_price] => 0.04156
            [stop_loss] => 0.040767
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04278
            [entry_price] => 0.04156
            [stop_loss] => 0.040645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.11
            [high] => 0.04168000
            [low] => 0.04045000
            [mfe_pct] => 0.29
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T01:08:39-05:00
            [end_at] => 2026-01-20T03:08:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.75
            [high] => 0.04297000
            [low] => 0.03967000
            [mfe_pct] => 3.39
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T01:08:39-05:00
            [end_at] => 2026-01-20T08:08:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04495000
            [high_after] => 0.04297000
            [low_before] => 0.04148000
            [low_after] => 0.03967000
            [is_new_high] => 
            [is_new_low] => 
        )

)