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Trade

sell - PFVS

Status
win
2025-05-31 07:22:01
12 minutes
PNL
1.99
Entry: 0.03111
Last: 0.03049000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5463
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002769119609
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0308782
  4. ema21 - 0.0329128
  5. ema50 - 0.0408199
  6. ema100 - 0
  7. price_ema9_diff - 0.00750519
  8. ema9_ema21_diff - -0.0618173
  9. ema21_ema50_diff - -0.193706
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.348039
  14. kc_percentage - 0.254304
  15. kc_width_percentage - 0.205635
    16. ¸
  16. 15m
  17. ema9 - 0.0304906
  18. ema21 - 0.0305532
  19. ema50 - 0.0311213
  20. ema100 - 0.0320806
  21. price_ema9_diff - 0.0203137
  22. ema9_ema21_diff - -0.00205115
  23. ema21_ema50_diff - -0.0182526
  24. price_ema100_diff - -0.0302574
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557018
  28. kc_percentage - 0.746004
  29. kc_width_percentage - 0.07433
    30. ¸
  30. 5m
  31. ema9 - 0.030647
  32. ema21 - 0.0304485
  33. ema50 - 0.0304686
  34. ema100 - 0.0306
  35. price_ema9_diff - 0.0151061
  36. ema9_ema21_diff - 0.00652001
  37. ema21_ema50_diff - -0.000661298
  38. price_ema100_diff - 0.0166663
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.69327
  42. kc_percentage - 1.08393
  43. kc_width_percentage - 0.0360749
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103485
  47. 5m_price_ema100_diff: 6.69696E-6
  48. 5m_price: 103485
  49. 5m_correlation_with_coin: 0.154503
  50. btc_indicators
  51. 15m_ema100: 104158
  52. 15m_price_ema100_diff: -0.00645701
  53. 15m_price: 103485
  54. btc_indicators
  55. 1H_ema100: 106358
  56. 1H_price_ema100_diff: -0.0270143
  57. 1H_price: 103485
    58. ¸

Short Trade on PFVS

The 31 May 2025 at 07:22:01

With 19260 PFVS at 0.03111$ per unit.

Position size of 599.2 $

Take profit at 0.03049 (2 %) and Stop Loss at 0.03153 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-13 17:55:08 0.9187 30 4
DOT 2025-04-27 10:40:24 0.9219 30 1
MEMEFI 2025-05-09 03:38:26 0.9112 -76.67 3
ATH 2025-06-26 21:16:32 0.916 -100 1
CATI 2025-04-10 12:39:03 0.9125 -100 1
GAS 2025-04-02 22:52:18 0.9105 70 1
SIREN 2025-03-27 01:44:33 0.9098 -100 1
CHESS 2025-07-06 02:10:31 0.9093 70 1

📌 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 1.5 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 0.03111
  • 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
599.2 100 19260 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
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
12 $ 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
(
)