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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: 110

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
  3. ema9 - 0.0361231
  4. ema21 - 0.0407303
  5. ema50 - 0.0502297
  6. ema100 - 0
  7. price_ema9_diff - 0.00517215
  8. ema9_ema21_diff - -0.113113
  9. ema21_ema50_diff - -0.189119
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.32542
  14. kc_percentage - 0.135981
  15. kc_width_percentage - 0.305266
    16. ¸
  16. 15m
  17. ema9 - 0.0344628
  18. ema21 - 0.0347853
  19. ema50 - 0.0376285
  20. ema100 - 0.0422688
  21. price_ema9_diff - 0.0535969
  22. ema9_ema21_diff - -0.00926859
  23. ema21_ema50_diff - -0.0755614
  24. price_ema100_diff - -0.140974
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565526
  28. kc_percentage - 0.779837
  29. kc_width_percentage - 0.156457
    30. ¸
  30. 5m
  31. ema9 - 0.0348778
  32. ema21 - 0.0343073
  33. ema50 - 0.0344211
  34. ema100 - 0.035392
  35. price_ema9_diff - 0.0410631
  36. ema9_ema21_diff - 0.0166278
  37. ema21_ema50_diff - -0.0033056
  38. price_ema100_diff - 0.0259353
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.670463
  42. kc_percentage - 1.14088
  43. kc_width_percentage - 0.0851586
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105125
  47. 5m_price_ema100_diff: -0.00965369
  48. 5m_price: 104110
  49. 5m_correlation_with_coin: -0.06025
  50. btc_indicators
  51. 15m_ema100: 105645
  52. 15m_price_ema100_diff: -0.0145296
  53. 15m_price: 104110
  54. btc_indicators
  55. 1H_ema100: 107422
  56. 1H_price_ema100_diff: -0.0308284
  57. 1H_price: 104110
    58. ¸

Short Trade on PFVS

The 30 May 2025 at 13:38:59

With 7100 PFVS at 0.03631$ per unit.

Position size of 257.8 $

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: -36.31 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:17:10 0.9693 -67.5 4
AAVE 2025-03-28 14:14:58 0.9685 -100 1
BGB 2025-03-28 13:54:54 0.9659 -43.33 3
RVN 2025-06-21 20:46:36 0.9665 40 1
HUMA 2025-05-30 10:06:55 0.9664 30 1
NXPC 2025-05-17 10:36:13 0.965 -13.33 3
ZK 2025-05-29 17:08:59 0.9641 -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 0.00921
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 $
PNL PNL %
12 $ 4.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.030095
            [stop_loss] => 0.03744
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)