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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: ema9 - 0.0308722
  3. 1H: ema21 - 0.0329101
  4. 1H: ema50 - 0.0408187
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.00672925
  7. 1H: ema9_ema21_diff - -0.0619218
  8. 1H: ema21_ema50_diff - -0.19375
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.346369
  13. 1H: kc_percentage - 0.249591
  14. 1H: kc_width_percentage - 0.205448
    15. ¸
  15. 15m: ema9 - 0.0304328
  16. 15m: ema21 - 0.0305343
  17. 15m: ema50 - 0.0311113
  18. 15m: ema100 - 0.0320017
  19. 15m: price_ema9_diff - 0.0212655
  20. 15m: ema9_ema21_diff - -0.00332481
  21. 15m: ema21_ema50_diff - -0.0185454
  22. 15m: price_ema100_diff - -0.0288018
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558984
  26. 15m: kc_percentage - 0.739424
  27. 15m: kc_width_percentage - 0.0752034
    28. ¸
  28. 5m: ema9 - 0.0305173
  29. 5m: ema21 - 0.030376
  30. 5m: ema50 - 0.0304429
  31. 5m: ema100 - 0.0306117
  32. 5m: price_ema9_diff - 0.0184386
  33. 5m: ema9_ema21_diff - 0.00465115
  34. 5m: ema21_ema50_diff - -0.00219966
  35. 5m: price_ema100_diff - 0.0152951
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.697581
  39. 5m: kc_percentage - 1.08901
  40. 5m: kc_width_percentage - 0.0382915
    41. ¸

Short Trade on PFVS

The 31 May 2025 at 07:18:16

With 574.9 PFVS at 0.03108$ per unit.

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: -53.13 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:34:02 0.9151 -80 2
CATI 2025-04-10 12:31:52 0.9102 -100 3
GAS 2025-04-02 22:47:46 0.9108 -5 2
SIREN 2025-03-27 01:44:33 0.9151 -100 1
DOT 2025-04-27 10:40:24 0.9143 30 1
RFC 2025-04-21 22:02:51 0.9095 -100 1
INIT 2025-04-28 00:31:15 0.9052 30 2
AI16Z 2025-05-26 22:38:39 0.905 -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 0.02587
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 0.03108
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.09 -0.45045045045045

📌 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
(
)