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Short Trade on PFVS

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Short Trade on PFVS 02 Jun 2025 at 11:16:01

Take profit at 0.03257 (1.81 %) and Stop Loss at 0.03357 (1.21 %)

Short Trade on PFVS

The 02 Jun 2025 at 11:16:01

With 19977.6665 PFVS at 0.03317$ per unit.

Position size of 662.6592 $

Take profit at 0.03257 (1.81 %) and Stop Loss at 0.03357 (1.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0.585
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.029612

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002669647802
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0339103
  4. ema21 : 0.0342441
  5. ema50 : 0.0344832
  6. ema100 : 0.0377389
  7. price_ema9_diff : -0.0218328
  8. ema9_ema21_diff : -0.00974605
  9. ema21_ema50_diff : -0.00693519
  10. price_ema100_diff : -0.121067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.453748
  14. kc_percentage : 0.349712
  15. kc_width_percentage : 0.217493
    16. ¸
  16. 15m
  17. ema9 : 0.0326857
  18. ema21 : 0.033284
  19. ema50 : 0.0341424
  20. ema100 : 0.0340079
  21. price_ema9_diff : 0.0148164
  22. ema9_ema21_diff : -0.0179776
  23. ema21_ema50_diff : -0.0251394
  24. price_ema100_diff : -0.0246397
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.444086
  28. kc_percentage : 0.474703
  29. kc_width_percentage : 0.072689
    30. ¸
  30. 5m
  31. ema9 : 0.0328131
  32. ema21 : 0.0326509
  33. ema50 : 0.0330408
  34. ema100 : 0.0337005
  35. price_ema9_diff : 0.010874
  36. ema9_ema21_diff : 0.0049694
  37. ema21_ema50_diff : -0.0118004
  38. price_ema100_diff : -0.0157431
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.633742
  42. kc_percentage : 1.02008
  43. kc_width_percentage : 0.0301149
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104426
  47. 5m_price_ema100_diff: 
    -0.001164
  48. 5m_price: 
    104305
  49. 5m_correlation_with_coin: 
    0.029612
  50. btc_indicators
  51. 15m_ema100: 
    104692
  52. 15m_price_ema100_diff: 
    -0.00369966
  53. 15m_price: 
    104305
  54. btc_indicators
  55. 1H_ema100: 
    105161
  56. 1H_price_ema100_diff: 
    -0.00814331
  57. 1H_price: 
    104305
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
11:16:01		 02 Jun 2025
11:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03317 0.03357 0.03257 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 0.03317
  • Stop Loss: 0.03357
  • Take Profit: 0.03257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03357 - 0.03317 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03317 - 0.03257 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
662.6592 100 19977.6665 6.63
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.03317 = 663.4

Donc, tu peux acheter 20000 avec un stoploss a 0.03357

Avec un position size USD de 663.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 663.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.81 % 11.99 $
SL % Target SL $ Target
1.21 % 7.99 $
PNL PNL %
11.99 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03237
            [stop_loss] => 0.03357
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03217
            [stop_loss] => 0.03357
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03197
            [stop_loss] => 0.03357
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03177
            [stop_loss] => 0.03357
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03157
            [stop_loss] => 0.03357
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03137
            [stop_loss] => 0.03357
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03117
            [stop_loss] => 0.03357
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 15:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03097
            [stop_loss] => 0.03357
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03305000
            [low] => 0.03220000
            [mfe_pct] => 2.92
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T11:16:01-04:00
            [end_at] => 2025-06-02T13:16:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03305000
            [low] => 0.03094000
            [mfe_pct] => 6.72
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T11:16:01-04:00
            [end_at] => 2025-06-02T17:16:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03434000
            [high_after] => 0.03305000
            [low_before] => 0.03121000
            [low_after] => 0.03094000
            [is_new_high] => 
            [is_new_low] => 1
        )

)