Short Trade on PFVS

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Short Trade on PFVS 31 May 2025 at 07:22:01

Take profit at 0.03049 (1.99 %) and Stop Loss at 0.03153 (1.35 %)

Short Trade on PFVS

The 31 May 2025 at 07:22:01

With 19260.0324 PFVS at 0.03111$ per unit.

Position size of 599.1796 $

Take profit at 0.03049 (1.99 %) and Stop Loss at 0.03153 (1.35 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: -0.5463

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.154503

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0002769119609

Details

score: 1.08
1H
ema9 : 0.0308782
ema21 : 0.0329128
ema50 : 0.0408199
ema100 : 0
price_ema9_diff : 0.00750519
ema9_ema21_diff : -0.0618173
ema21_ema50_diff : -0.193706
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.348039
kc_percentage : 0.254304
kc_width_percentage : 0.205635
15m
ema9 : 0.0304906
ema21 : 0.0305532
ema50 : 0.0311213
ema100 : 0.0320806
price_ema9_diff : 0.0203137
ema9_ema21_diff : -0.00205115
ema21_ema50_diff : -0.0182526
price_ema100_diff : -0.0302574
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557018
kc_percentage : 0.746004
kc_width_percentage : 0.07433
5m
ema9 : 0.030647
ema21 : 0.0304485
ema50 : 0.0304686
ema100 : 0.0306
price_ema9_diff : 0.0151061
ema9_ema21_diff : 0.00652001
ema21_ema50_diff : -0.000661298
price_ema100_diff : 0.0166663
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.69327
kc_percentage : 1.08393
kc_width_percentage : 0.0360749
btc_indicators
btc_indicators
5m_ema100:
```
103485
```
5m_price_ema100_diff:
```
6.69696E-6
```
5m_price:
```
103485
```
5m_correlation_with_coin:
```
0.154503
```
btc_indicators
15m_ema100:
```
104158
```
15m_price_ema100_diff:
```
-0.00645701
```
15m_price:
```
103485
```
btc_indicators
1H_ema100:
```
106358
```
1H_price_ema100_diff:
```
-0.0270143
```
1H_price:
```
103485
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 07:22:01	31 May 2025 07:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03111	0.03153	0.03049	1.48	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 0.03111
Stop Loss: 0.03153
Take Profit: 0.03049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03153 - 0.03111 = 0.00042
Récompense (distance jusqu'au take profit):

E - TP = 0.03111 - 0.03049 = 0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00062 / 0.00042 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
599.1796	100	19260.0324	5.99

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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.03111 = 592.57

Donc, tu peux acheter 19047.62 avec un stoploss a 0.03153

Avec un position size USD de 592.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 19047.62
Taille de position USD 592.57
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.99 %	11.94 $

SL % Target	SL $ Target
1.35 %	8.09 $

PNL	PNL %
11.94 $	1.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.35358405657346 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03027
            [stop_loss] => 0.03153
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03006
            [stop_loss] => 0.03153
            [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] => 0.00117
            [max_drawdown] => 0.00011
            [rr_ratio] => 10.64
            [high] => 0.03122000
            [low] => 0.02994000
            [mfe_pct] => 3.76
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T07:22:01-04:00
            [end_at] => 2025-05-31T09:22:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00011
            [rr_ratio] => 10.64
            [high] => 0.03122000
            [low] => 0.02994000
            [mfe_pct] => 3.76
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T07:22:01-04:00
            [end_at] => 2025-05-31T13:22:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03116000
            [high_after] => 0.03122000
            [low_before] => 0.02988000
            [low_after] => 0.02994000
            [is_new_high] => 
            [is_new_low] => 
        )

)