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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: ema9 - 0.0308782
  3. 1H: ema21 - 0.0329128
  4. 1H: ema50 - 0.0408199
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.00750519
  7. 1H: ema9_ema21_diff - -0.0618173
  8. 1H: ema21_ema50_diff - -0.193706
  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 - 0.348039
  13. 1H: kc_percentage - 0.254304
  14. 1H: kc_width_percentage - 0.205635
    15. ¸
  15. 15m: ema9 - 0.0304906
  16. 15m: ema21 - 0.0305532
  17. 15m: ema50 - 0.0311213
  18. 15m: ema100 - 0.0320806
  19. 15m: price_ema9_diff - 0.0203137
  20. 15m: ema9_ema21_diff - -0.00205115
  21. 15m: ema21_ema50_diff - -0.0182526
  22. 15m: price_ema100_diff - -0.0302574
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557018
  26. 15m: kc_percentage - 0.746004
  27. 15m: kc_width_percentage - 0.07433
    28. ¸
  28. 5m: ema9 - 0.030647
  29. 5m: ema21 - 0.0304485
  30. 5m: ema50 - 0.0304686
  31. 5m: ema100 - 0.0306
  32. 5m: price_ema9_diff - 0.0151061
  33. 5m: ema9_ema21_diff - 0.00652001
  34. 5m: ema21_ema50_diff - -0.000661298
  35. 5m: price_ema100_diff - 0.0166663
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.69327
  39. 5m: kc_percentage - 1.08393
  40. 5m: kc_width_percentage - 0.0360749
    41. ¸

Short Trade on PFVS

The 31 May 2025 at 07:22:01

With 599.2 PFVS at 0.03111$ per unit.

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: -54.63 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-27 10:40:24 0.9236 30 1
MEMEFI 2025-05-09 03:38:26 0.9114 -76.67 3
CATI 2025-04-10 12:39:03 0.9125 -100 1
CATI 2025-04-03 12:51:54 0.9033 -100 1
GAS 2025-04-02 22:47:46 0.907 -5 2
SIREN 2025-03-27 01:44:33 0.9102 -100 1
ARC 2025-03-26 21:10:02 0.9044 -100 2
RFC 2025-04-21 22:02:51 0.9051 -100 1
ORDI 2025-03-26 22:55:07 0.9022 60 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 0.026
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.99 -0.35358405657346

📌 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
(
)