Short Trade on PFVS

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Short Trade on PFVS 30 May 2025 at 20:46:41

Take profit at 0.03145 (4.75 %) and Stop Loss at 0.03407 (3.18 %)

Short Trade on PFVS

The 30 May 2025 at 20:46:41

With 7621.5267 PFVS at 0.03302$ per unit.

Position size of 251.6628 $

Take profit at 0.03145 (4.75 %) and Stop Loss at 0.03407 (3.18 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: -1

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.207994

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0006997723129

Details

score: 1
1H
ema9 : 0.0331212
ema21 : 0.0366951
ema50 : 0.0458996
ema100 : 0
price_ema9_diff : -0.00305609
ema9_ema21_diff : -0.0973957
ema21_ema50_diff : -0.200534
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344882
kc_percentage : 0.180919
kc_width_percentage : 0.317161
15m
ema9 : 0.031708
ema21 : 0.0324189
ema50 : 0.0342599
ema100 : 0.037674
price_ema9_diff : 0.0413767
ema9_ema21_diff : -0.0219288
ema21_ema50_diff : -0.053738
price_ema100_diff : -0.123535
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514245
kc_percentage : 0.626538
kc_width_percentage : 0.157897
5m
ema9 : 0.0318135
ema21 : 0.0315456
ema50 : 0.0321135
ema100 : 0.0328418
price_ema9_diff : 0.0379226
ema9_ema21_diff : 0.00849275
ema21_ema50_diff : -0.0176849
price_ema100_diff : 0.00542329
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630373
kc_percentage : 1.00272
kc_width_percentage : 0.089179
btc_indicators
btc_indicators
5m_ema100:
```
104237
```
5m_price_ema100_diff:
```
-0.00167315
```
5m_price:
```
104063
```
5m_correlation_with_coin:
```
0.207994
```
btc_indicators
15m_ema100:
```
104953
```
15m_price_ema100_diff:
```
-0.00847891
```
15m_price:
```
104063
```
btc_indicators
1H_ema100:
```
106984
```
1H_price_ema100_diff:
```
-0.0273017
```
1H_price:
```
104063
```

Market Structure

Market Structure Score: 0

📌 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
251.6628	100	7621.5267	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
4.75 %	11.97 $

SL % Target	SL $ Target
3.18 %	8 $

PNL	PNL %
11.97 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 51.33
            [high] => 0.03308000
            [low] => 0.02994000
            [mfe_pct] => 9.33
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 51.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T20:46:41-04:00
            [end_at] => 2025-05-30T22:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 52.33
            [high] => 0.03308000
            [low] => 0.02988000
            [mfe_pct] => 9.51
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 52.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T20:46:41-04:00
            [end_at] => 2025-05-31T02:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03560000
            [high_after] => 0.03308000
            [low_before] => 0.02981000
            [low_after] => 0.02988000
            [is_new_high] => 
            [is_new_low] => 
        )

)