Short Trade on PFVS

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Short Trade on PFVS 30 May 2025 at 13:38:59

Take profit at 0.03462 (4.65 %) and Stop Loss at 0.03744 (3.11 %)

Short Trade on PFVS

The 30 May 2025 at 13:38:59

With 7099.6071 PFVS at 0.03631$ per unit.

Position size of 257.7867 $

Take profit at 0.03462 (4.65 %) and Stop Loss at 0.03744 (3.11 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.5833

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.06025

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0007512152846

Details

score: 1.14
1H
ema9 : 0.0361231
ema21 : 0.0407303
ema50 : 0.0502297
ema100 : 0
price_ema9_diff : 0.00517215
ema9_ema21_diff : -0.113113
ema21_ema50_diff : -0.189119
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.32542
kc_percentage : 0.135981
kc_width_percentage : 0.305266
15m
ema9 : 0.0344628
ema21 : 0.0347853
ema50 : 0.0376285
ema100 : 0.0422688
price_ema9_diff : 0.0535969
ema9_ema21_diff : -0.00926859
ema21_ema50_diff : -0.0755614
price_ema100_diff : -0.140974
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565526
kc_percentage : 0.779837
kc_width_percentage : 0.156457
5m
ema9 : 0.0348778
ema21 : 0.0343073
ema50 : 0.0344211
ema100 : 0.035392
price_ema9_diff : 0.0410631
ema9_ema21_diff : 0.0166278
ema21_ema50_diff : -0.0033056
price_ema100_diff : 0.0259353
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.670463
kc_percentage : 1.14088
kc_width_percentage : 0.0851586
btc_indicators
btc_indicators
5m_ema100:
```
105125
```
5m_price_ema100_diff:
```
-0.00965369
```
5m_price:
```
104110
```
5m_correlation_with_coin:
```
-0.06025
```
btc_indicators
15m_ema100:
```
105645
```
15m_price_ema100_diff:
```
-0.0145296
```
15m_price:
```
104110
```
btc_indicators
1H_ema100:
```
107422
```
1H_price_ema100_diff:
```
-0.0308284
```
1H_price:
```
104110
```

Market Structure

Market Structure Score: 0

📌 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
257.7867	100	7099.6071	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
4.65 %	12 $

SL % Target	SL $ Target
3.11 %	8.02 $

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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03614000
            [low] => 0.03332000
            [mfe_pct] => 8.23
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T13:38:59-04:00
            [end_at] => 2025-05-30T15:38:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03614000
            [low] => 0.02981000
            [mfe_pct] => 17.9
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T13:38:59-04:00
            [end_at] => 2025-05-30T19:38:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03778000
            [high_after] => 0.03614000
            [low_before] => 0.03220000
            [low_after] => 0.02981000
            [is_new_high] => 
            [is_new_low] => 1
        )

)