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: ema9 - 0.0331212
  3. 1H: ema21 - 0.0366951
  4. 1H: ema50 - 0.0458996
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - -0.00305609
  7. 1H: ema9_ema21_diff - -0.0973957
  8. 1H: ema21_ema50_diff - -0.200534
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.344882
  13. 1H: kc_percentage - 0.180919
  14. 1H: kc_width_percentage - 0.317161
  15. ¸
  16. 15m: ema9 - 0.031708
  17. 15m: ema21 - 0.0324189
  18. 15m: ema50 - 0.0342599
  19. 15m: ema100 - 0.037674
  20. 15m: price_ema9_diff - 0.0413767
  21. 15m: ema9_ema21_diff - -0.0219288
  22. 15m: ema21_ema50_diff - -0.053738
  23. 15m: price_ema100_diff - -0.123535
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.514245
  27. 15m: kc_percentage - 0.626538
  28. 15m: kc_width_percentage - 0.157897
  29. ¸
  30. 5m: ema9 - 0.0318135
  31. 5m: ema21 - 0.0315456
  32. 5m: ema50 - 0.0321135
  33. 5m: ema100 - 0.0328418
  34. 5m: price_ema9_diff - 0.0379226
  35. 5m: ema9_ema21_diff - 0.00849275
  36. 5m: ema21_ema50_diff - -0.0176849
  37. 5m: price_ema100_diff - 0.00542329
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.630373
  41. 5m: kc_percentage - 1.00272
  42. 5m: kc_width_percentage - 0.089179
  43. ¸

Short Trade on PFVS

The 30 May 2025 at 20:46:41

With 251.7 PFVS at 0.03302$ per unit.

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 0.9338 -100 2
UNI 2025-04-07 04:40:55 0.9412 -100 1
TAO 2025-04-07 04:42:02 0.9377 -100 1
JUP 2025-04-07 04:41:50 0.9339 -100 1
HBAR 2025-04-07 04:41:23 0.933 -100 1
CRV 2025-04-07 04:35:59 0.9317 -100 2
WIF 2025-04-07 04:41:52 0.9316 -100 1
TRUMP 2025-04-07 04:43:00 0.9296 -100 1
GALA 2025-04-07 04:41:09 0.9294 -100 1
ETC 2025-04-07 04:35:29 0.9275 -100 2
1000BONK 2025-04-07 04:41:39 0.9267 -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 0.02587
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.75 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
(
)