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Trade

sell - PFVS

Status
win
2025-05-30 13:38:59
11 minutes
PNL
4.65
Entry: 0.03631
Last: 0.03462000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5833
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.59
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007512152846
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0361231
  3. 1H: ema21 - 0.0407303
  4. 1H: ema50 - 0.0502297
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.00517215
  7. 1H: ema9_ema21_diff - -0.113113
  8. 1H: ema21_ema50_diff - -0.189119
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.32542
  13. 1H: kc_percentage - 0.135981
  14. 1H: kc_width_percentage - 0.305266
    15. ¸
  15. 15m: ema9 - 0.0344628
  16. 15m: ema21 - 0.0347853
  17. 15m: ema50 - 0.0376285
  18. 15m: ema100 - 0.0422688
  19. 15m: price_ema9_diff - 0.0535969
  20. 15m: ema9_ema21_diff - -0.00926859
  21. 15m: ema21_ema50_diff - -0.0755614
  22. 15m: price_ema100_diff - -0.140974
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565526
  26. 15m: kc_percentage - 0.779837
  27. 15m: kc_width_percentage - 0.156457
    28. ¸
  28. 5m: ema9 - 0.0348778
  29. 5m: ema21 - 0.0343073
  30. 5m: ema50 - 0.0344211
  31. 5m: ema100 - 0.035392
  32. 5m: price_ema9_diff - 0.0410631
  33. 5m: ema9_ema21_diff - 0.0166278
  34. 5m: ema21_ema50_diff - -0.0033056
  35. 5m: price_ema100_diff - 0.0259353
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.670463
  39. 5m: kc_percentage - 1.14088
  40. 5m: kc_width_percentage - 0.0851586
    41. ¸

Short Trade on PFVS

The 30 May 2025 at 13:38:59

With 257.8 PFVS at 0.03631$ per unit.

Take profit at 0.03462 (4.7 %) and Stop Loss at 0.03744 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.31 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:17:10 0.9692 -67.5 4
AAVE 2025-03-28 14:14:58 0.9686 -100 1
BGB 2025-03-28 13:54:54 0.9658 -43.33 3
HUMA 2025-05-30 10:06:55 0.9664 30 1
NXPC 2025-05-17 10:36:13 0.9648 -13.33 3
ZK 2025-05-29 17:08:59 0.9638 -100 1
AVAX 2025-03-28 17:34:54 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
13:38:59		 30 May 2025
13:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03631 0.03744 0.03462 1.5 0.03215
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 0.03631
  • Stop Loss: 0.03744
  • Take Profit: 0.03462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03744 - 0.03631 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03631 - 0.03462 = 0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00169 / 0.00113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
257.8 100 7100 2.58
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.03631 = 257.06

Donc, tu peux acheter 7079.65 avec un stoploss a 0.03744

Avec un position size USD de 257.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.00169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 257.06
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.65 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03405
            [stop_loss] => 0.03744
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033485
            [stop_loss] => 0.03744
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03292
            [stop_loss] => 0.03744
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032355
            [stop_loss] => 0.03744
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03179
            [stop_loss] => 0.03744
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031225
            [stop_loss] => 0.03744
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03066
            [stop_loss] => 0.03744
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)