Short Trade on PFVS

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Short Trade on PFVS 31 May 2025 at 07:18:16

Take profit at 0.03043 (2.09 %) and Stop Loss at 0.03151 (1.38 %)

Short Trade on PFVS

The 31 May 2025 at 07:18:16

With 18497.9198 PFVS at 0.03108$ per unit.

Position size of 574.9153 $

Take profit at 0.03043 (2.09 %) and Stop Loss at 0.03151 (1.38 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 7.63

Prediction Score: -0.625

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.158911

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0002883207082

Details

score: 1.09
1H
ema9 : 0.0308722
ema21 : 0.0329101
ema50 : 0.0408187
ema100 : 0
price_ema9_diff : 0.00672925
ema9_ema21_diff : -0.0619218
ema21_ema50_diff : -0.19375
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.346369
kc_percentage : 0.249591
kc_width_percentage : 0.205448
15m
ema9 : 0.0304328
ema21 : 0.0305343
ema50 : 0.0311113
ema100 : 0.0320017
price_ema9_diff : 0.0212655
ema9_ema21_diff : -0.00332481
ema21_ema50_diff : -0.0185454
price_ema100_diff : -0.0288018
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558984
kc_percentage : 0.739424
kc_width_percentage : 0.0752034
5m
ema9 : 0.0305173
ema21 : 0.030376
ema50 : 0.0304429
ema100 : 0.0306117
price_ema9_diff : 0.0184386
ema9_ema21_diff : 0.00465115
ema21_ema50_diff : -0.00219966
price_ema100_diff : 0.0152951
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.697581
kc_percentage : 1.08901
kc_width_percentage : 0.0382915
btc_indicators
btc_indicators
5m_ema100:
```
103489
```
5m_price_ema100_diff:
```
-0.000209189
```
5m_price:
```
103467
```
5m_correlation_with_coin:
```
0.158911
```
btc_indicators
15m_ema100:
```
104157
```
15m_price_ema100_diff:
```
-0.00662454
```
15m_price:
```
103467
```
btc_indicators
1H_ema100:
```
106358
```
1H_price_ema100_diff:
```
-0.0271784
```
1H_price:
```
103467
```

Market Structure

Market Structure Score: 0

📌 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	1.51	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
574.9153	100	18497.9198	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
2.09 %	12.02 $

SL % Target	SL $ Target
1.38 %	7.95 $

PNL	PNL %
12.02 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00014
            [rr_ratio] => 8.14
            [high] => 0.03122000
            [low] => 0.02994000
            [mfe_pct] => 3.67
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 8.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T07:18:16-04:00
            [end_at] => 2025-05-31T09:18:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00014
            [rr_ratio] => 8.14
            [high] => 0.03122000
            [low] => 0.02994000
            [mfe_pct] => 3.67
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 8.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T07:18:16-04:00
            [end_at] => 2025-05-31T13:18:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03115000
            [high_after] => 0.03122000
            [low_before] => 0.02988000
            [low_after] => 0.02994000
            [is_new_high] => 
            [is_new_low] => 
        )

)