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Long Trade on PHA

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Long Trade on PHA 20 Jan 2026 at 01:11:50

Take profit at 0.04273 (2.77 %) and Stop Loss at 0.041 (1.39 %)

Long Trade on PHA

The 20 Jan 2026 at 01:11:50

With 13907.7034 PHA at 0.04158$ per unit.

Position size of 578.2823 $

Take profit at 0.04273 (2.77 %) and Stop Loss at 0.041 (1.39 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
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 : -0.003885

15m : 0.146699

1H : 0.099633

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003834805196
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0419964
  4. ema21 : 0.0415064
  5. ema50 : 0.0408429
  6. ema100 : 0.0402826
  7. price_ema9_diff : -0.00991633
  8. ema9_ema21_diff : 0.0118065
  9. ema21_ema50_diff : 0.016245
  10. price_ema100_diff : 0.032207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0655142
  14. ema_slope_21 : 0.185749
  15. ema_slope_50 : 0.130696
  16. ema_slope_100 : 0.0883855
  17. rsi : 0.512177
  18. adx : 0.407018
  19. kc_percentage : 0.505918
  20. kc_width_percentage : 0.142952
  21. volume_ema_diff : 0.412438
  22. volume_ema1 : 177597.57772926
  23. volume_ema2 : 125738.28649733
  24. chop : 55.5498
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0424342
  28. ema21 : 0.0424739
  29. ema50 : 0.041946
  30. ema100 : 0.0409698
  31. price_ema9_diff : -0.0201306
  32. ema9_ema21_diff : -0.000934175
  33. ema21_ema50_diff : 0.0125839
  34. price_ema100_diff : 0.0148916
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.039672
  38. ema_slope_21 : 0.0867933
  39. ema_slope_50 : 0.105718
  40. ema_slope_100 : 0.104598
  41. rsi : 0.423693
  42. adx : 0.279891
  43. kc_percentage : 0.21525
  44. kc_width_percentage : 0.0765989
  45. volume_ema_diff : -0.144427
  46. volume_ema1 : 43409.533472373
  47. volume_ema2 : 50737.439298194
  48. chop : 43.4372
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.041912
  52. ema21 : 0.0423414
  53. ema50 : 0.0425156
  54. ema100 : 0.0422481
  55. price_ema9_diff : -0.0079217
  56. ema9_ema21_diff : -0.0101411
  57. ema21_ema50_diff : -0.00409721
  58. price_ema100_diff : -0.0158146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.168033
  62. ema_slope_21 : -0.127963
  63. ema_slope_50 : -0.0466736
  64. ema_slope_100 : -0.00459843
  65. rsi : 0.358158
  66. adx : 0.272297
  67. kc_percentage : -0.0357038
  68. kc_width_percentage : 0.0331036
  69. volume_ema_diff : -0.636868
  70. volume_ema1 : 7216.3682567538
  71. volume_ema2 : 19872.595714426
  72. chop : 51.0361
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92331.6
  77. 5m_price_ema100_diff: 
    -0.00820808
  78. 5m_price: 
    91573.8
  79. 5m_correlation_with_coin: 
    -0.003885
  80. btc_indicators
  81. 15m_ema100: 
    92618.3
  82. 15m_price_ema100_diff: 
    -0.0112776
  83. 15m_price: 
    91573.8
  84. 15m_correlation_with_coin: 
    0.146699
  85. btc_indicators
  86. 1H_ema100: 
    94044.6
  87. 1H_price_ema100_diff: 
    -0.0262726
  88. 1H_price: 
    91573.8
  89. 1H_correlation_with_coin: 
    0.099633
    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] => -7.3192436040044
            [ms_dist_from_last_low_pct] => 3.7350597609562
            [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] => -7.3192436040044
            [ms_dist_from_last_low_pct] => 0.43394406943105
            [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] => -3.4977993977299
            [ms_dist_from_last_low_pct] => 0.43394406943105
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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
-3.50%
Dist From Last Low Pct
0.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0006
1.37%
TP to Pivot Distance
0.0022
5.20%
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
-7.32%
Dist From Last Low Pct
0.43%
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
0.0037
8.95%
TP to Pivot Distance
0.0029
6.81%
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
-7.32%
Dist From Last Low Pct
3.74%
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
17.59%
TP to Pivot Distance
0.0029
6.81%
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
01:11:50		 20 Jan 2026
01:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04158 0.041 0.04273 1.98 0.02367
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 0.04158
  • Stop Loss: 0.041
  • Take Profit: 0.04273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.041 - 0.04158 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04158 - 0.04273 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
578.2823 100 13907.7034 5.78
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.04158 = -573.52

Donc, tu peux acheter -13793.1 avec un stoploss a 0.041

Avec un position size USD de -573.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -573.52
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
2.77 % 15.99 $
SL % Target SL $ Target
1.39 % 8.07 $
PNL PNL %
-8.07 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5152 % 108.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04273
            [entry_price] => 0.04158
            [stop_loss] => 0.040942
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04273
            [entry_price] => 0.04158
            [stop_loss] => 0.040884
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04273
            [entry_price] => 0.04158
            [stop_loss] => 0.040826
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04273
            [entry_price] => 0.04158
            [stop_loss] => 0.04071
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.06
            [high] => 0.04166000
            [low] => 0.04014000
            [mfe_pct] => 0.19
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T01:11:50-05:00
            [end_at] => 2026-01-20T03:11:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.73
            [high] => 0.04297000
            [low] => 0.03967000
            [mfe_pct] => 3.34
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T01:11:50-05:00
            [end_at] => 2026-01-20T08:11:50-05:00
        )

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

)