Trade

sell - PFVS

Status
win
2025-05-30 20:46:41
3 minutes
PNL
4.75
Entry: 0.03302
Last: 0.03145000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006997723129
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0331212
  4. ema21 - 0.0366951
  5. ema50 - 0.0458996
  6. ema100 - 0
  7. price_ema9_diff - -0.00305609
  8. ema9_ema21_diff - -0.0973957
  9. ema21_ema50_diff - -0.200534
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344882
  14. kc_percentage - 0.180919
  15. kc_width_percentage - 0.317161
  16. ¸
  17. 15m
  18. ema9 - 0.031708
  19. ema21 - 0.0324189
  20. ema50 - 0.0342599
  21. ema100 - 0.037674
  22. price_ema9_diff - 0.0413767
  23. ema9_ema21_diff - -0.0219288
  24. ema21_ema50_diff - -0.053738
  25. price_ema100_diff - -0.123535
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.514245
  29. kc_percentage - 0.626538
  30. kc_width_percentage - 0.157897
  31. ¸
  32. 5m
  33. ema9 - 0.0318135
  34. ema21 - 0.0315456
  35. ema50 - 0.0321135
  36. ema100 - 0.0328418
  37. price_ema9_diff - 0.0379226
  38. ema9_ema21_diff - 0.00849275
  39. ema21_ema50_diff - -0.0176849
  40. price_ema100_diff - 0.00542329
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.630373
  44. kc_percentage - 1.00272
  45. kc_width_percentage - 0.089179
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104237
  50. 5m_price_ema100_diff: -0.00167315
  51. 5m_price: 104063
  52. 5m_correlation_with_coin: 0.207994
  53. btc_indicators
  54. 15m_ema100: 104953
  55. 15m_price_ema100_diff: -0.00847891
  56. 15m_price: 104063
  57. btc_indicators
  58. 1H_ema100: 106984
  59. 1H_price_ema100_diff: -0.0273017
  60. 1H_price: 104063
  61. ¸

Short Trade on PFVS

The 30 May 2025 at 20:46:41

With 7622 PFVS at 0.03302$ per unit.

Position size of 251.7 $

Take profit at 0.03145 (4.8 %) and Stop Loss at 0.03407 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-07 04:46:16 0.9337 -100 2
UNI 2025-04-07 04:40:55 0.9407 -100 1
TAO 2025-04-07 04:42:02 0.9375 -100 1
JUP 2025-04-07 04:41:50 0.9337 -100 1
HBAR 2025-04-07 04:41:23 0.9329 -100 1
CRV 2025-04-07 04:35:59 0.9312 -100 2
WIF 2025-04-07 04:41:52 0.9311 -100 1
TRUMP 2025-04-07 04:43:00 0.9295 -100 1
GALA 2025-04-07 04:41:09 0.9285 -100 1
ETC 2025-04-07 04:35:29 0.9271 -100 2
1000BONK 2025-04-07 04:41:39 0.9261 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
20:46:41
30 May 2025
20:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03302 0.03407 0.03145 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 0.03302
  • Stop Loss: 0.03407
  • Take Profit: 0.03145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03407 - 0.03302 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03302 - 0.03145 = 0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00157 / 0.00105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
251.7 100 7622 2.52
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.03302 = 251.58

Donc, tu peux acheter 7619.05 avec un stoploss a 0.03407

Avec un position size USD de 251.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 251.58
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
12 $ 4.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03092
            [stop_loss] => 0.03407
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030395
            [stop_loss] => 0.03407
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)