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Trade

sell - PFVS

Status
win
2025-05-31 07:18:16
16 minutes
PNL
2.09
Entry: 0.03108
Last: 0.03043000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.625
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002883207082
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0308722
  4. ema21 - 0.0329101
  5. ema50 - 0.0408187
  6. ema100 - 0
  7. price_ema9_diff - 0.00672925
  8. ema9_ema21_diff - -0.0619218
  9. ema21_ema50_diff - -0.19375
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.346369
  14. kc_percentage - 0.249591
  15. kc_width_percentage - 0.205448
    16. ¸
  16. 15m
  17. ema9 - 0.0304328
  18. ema21 - 0.0305343
  19. ema50 - 0.0311113
  20. ema100 - 0.0320017
  21. price_ema9_diff - 0.0212655
  22. ema9_ema21_diff - -0.00332481
  23. ema21_ema50_diff - -0.0185454
  24. price_ema100_diff - -0.0288018
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558984
  28. kc_percentage - 0.739424
  29. kc_width_percentage - 0.0752034
    30. ¸
  30. 5m
  31. ema9 - 0.0305173
  32. ema21 - 0.030376
  33. ema50 - 0.0304429
  34. ema100 - 0.0306117
  35. price_ema9_diff - 0.0184386
  36. ema9_ema21_diff - 0.00465115
  37. ema21_ema50_diff - -0.00219966
  38. price_ema100_diff - 0.0152951
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.697581
  42. kc_percentage - 1.08901
  43. kc_width_percentage - 0.0382915
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103489
  47. 5m_price_ema100_diff: -0.000209189
  48. 5m_price: 103467
  49. 5m_correlation_with_coin: 0.158911
  50. btc_indicators
  51. 15m_ema100: 104157
  52. 15m_price_ema100_diff: -0.00662454
  53. 15m_price: 103467
  54. btc_indicators
  55. 1H_ema100: 106358
  56. 1H_price_ema100_diff: -0.0271784
  57. 1H_price: 103467
    58. ¸

Short Trade on PFVS

The 31 May 2025 at 07:18:16

With 18500 PFVS at 0.03108$ per unit.

Position size of 574.9 $

Take profit at 0.03043 (2.1 %) and Stop Loss at 0.03151 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.72 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-13 17:46:47 0.9216 -2.5 4
ATH 2025-06-26 21:16:32 0.9195 -100 1
MEMEFI 2025-05-09 03:34:02 0.9148 -80 2
CATI 2025-04-10 12:39:03 0.9163 -100 1
GAS 2025-04-02 22:52:18 0.9148 70 1
CHESS 2025-07-06 02:10:31 0.9147 70 1
SIREN 2025-03-27 01:44:33 0.9146 -100 1
DOT 2025-04-27 10:40:24 0.9125 30 1
RFC 2025-04-21 22:02:51 0.9089 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
07:18:16		 31 May 2025
07:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03108 0.03151 0.03043 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 0.03108
  • Stop Loss: 0.03151
  • Take Profit: 0.03043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03151 - 0.03108 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03108 - 0.03043 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
574.9 100 18500 5.75
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.03108 = 578.23

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03151

Avec un position size USD de 578.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 578.23
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45045045045045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03022
            [stop_loss] => 0.03151
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030005
            [stop_loss] => 0.03151
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)