Web3Way Logo

Trade

sell - PFVS

Status
win
2025-06-02 11:16:01
28 minutes
PNL
1.81
Entry: 0.03317
Last: 0.03257000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.585
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.44
ML Trade Score: 100

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: ema9 - 0.0339103
  3. 1H: ema21 - 0.0342441
  4. 1H: ema50 - 0.0344832
  5. 1H: ema100 - 0.0377389
  6. 1H: price_ema9_diff - -0.0218328
  7. 1H: ema9_ema21_diff - -0.00974605
  8. 1H: ema21_ema50_diff - -0.00693519
  9. 1H: price_ema100_diff - -0.121067
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.453748
  13. 1H: kc_percentage - 0.349712
  14. 1H: kc_width_percentage - 0.217493
    15. ¸
  15. 15m: ema9 - 0.0326857
  16. 15m: ema21 - 0.033284
  17. 15m: ema50 - 0.0341424
  18. 15m: ema100 - 0.0340079
  19. 15m: price_ema9_diff - 0.0148164
  20. 15m: ema9_ema21_diff - -0.0179776
  21. 15m: ema21_ema50_diff - -0.0251394
  22. 15m: price_ema100_diff - -0.0246397
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.444086
  26. 15m: kc_percentage - 0.474703
  27. 15m: kc_width_percentage - 0.072689
    28. ¸
  28. 5m: ema9 - 0.0328131
  29. 5m: ema21 - 0.0326509
  30. 5m: ema50 - 0.0330408
  31. 5m: ema100 - 0.0337005
  32. 5m: price_ema9_diff - 0.010874
  33. 5m: ema9_ema21_diff - 0.0049694
  34. 5m: ema21_ema50_diff - -0.0118004
  35. 5m: price_ema100_diff - -0.0157431
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633742
  39. 5m: kc_percentage - 1.02008
  40. 5m: kc_width_percentage - 0.0301149
    41. ¸

Short Trade on PFVS

The 02 Jun 2025 at 11:16:01

With 662.7 PFVS at 0.03317$ per unit.

Take profit at 0.03257 (1.8 %) and Stop Loss at 0.03357 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-04 11:53:44 0.8659 35 2
1000BONK 2025-06-04 11:23:11 0.8659 35 2
SOON 2025-05-25 10:35:56 0.8633 -35 2
ORCA 2025-04-18 02:26:39 0.857 -100 2
APE 2025-05-24 23:00:59 0.856 -100 3
OP 2025-06-04 11:19:11 0.8519 -100 1
AAVE 2025-06-01 00:38:12 0.8505 -100 1
BRETT 2025-03-27 11:04:41 0.8479 60 1

📌 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 0.02679
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
662.7 100 19980 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.81 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
        )

)
Extra SL data

                              Array
(
)