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Trade

buy - PFVS

Status
loss
2025-07-03 15:14:57
1 hour
PNL
-2.58
Entry: 0.01589
Last: 0.01548000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6852
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002764242449
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0161004
  4. ema21 - 0.0152733
  5. ema50 - 0.0142795
  6. ema100 - 0.0137624
  7. price_ema9_diff - -0.0130694
  8. ema9_ema21_diff - 0.054154
  9. ema21_ema50_diff - 0.0695931
  10. price_ema100_diff - 0.154592
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584387
  14. kc_percentage - 0.677342
  15. kc_width_percentage - 0.197946
  16. volume_ema_diff - 1.14241
  17. volume_ema1 - 390709.48290444
  18. volume_ema2 - 182368.71837527
    19. ¸
  19. 15m
  20. ema9 - 0.0164282
  21. ema21 - 0.0164626
  22. ema50 - 0.0157991
  23. ema100 - 0.0149147
  24. price_ema9_diff - -0.0327613
  25. ema9_ema21_diff - -0.00209216
  26. ema21_ema50_diff - 0.0419964
  27. price_ema100_diff - 0.0653875
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.409713
  31. kc_percentage - 0.197808
  32. kc_width_percentage - 0.122239
  33. volume_ema_diff - 0.335607
  34. volume_ema1 - 132440.62940305
  35. volume_ema2 - 99161.372389904
    36. ¸
  36. 5m
  37. ema9 - 0.016232
  38. ema21 - 0.0164592
  39. ema50 - 0.0165879
  40. ema100 - 0.0164054
  41. price_ema9_diff - -0.0210697
  42. ema9_ema21_diff - -0.0138075
  43. ema21_ema50_diff - -0.00775695
  44. price_ema100_diff - -0.031421
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.315603
  48. kc_percentage - -0.00258946
  49. kc_width_percentage - 0.069414
  50. volume_ema_diff - 0.333514
  51. volume_ema1 - 57849.488013613
  52. volume_ema2 - 43381.233302547
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109536
  56. 5m_price_ema100_diff: 0.0019064
  57. 5m_price: 109745
  58. 5m_correlation_with_coin: -0.004848
  59. btc_indicators
  60. 15m_ema100: 109375
  61. 15m_price_ema100_diff: 0.00337598
  62. 15m_price: 109745
  63. btc_indicators
  64. 1H_ema100: 108049
  65. 1H_price_ema100_diff: 0.0156935
  66. 1H_price: 109745
    67. ¸

Long Trade on PFVS

The 03 Jul 2025 at 15:14:57

With 19290 PFVS at 0.01589$ per unit.

Position size of 306.6 $

Take profit at 0.01651 (3.9 %) and Stop Loss at 0.01548 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-29 14:04:57 0.9601 -100 2
RFC 2025-05-02 12:50:53 0.9577 30 1
MYRO 2025-04-23 07:52:08 0.9551 -13.33 3
WIF 2025-05-10 07:46:38 0.9553 30 2
CRO 2025-05-30 18:38:41 0.9537 -100 2
XRP 2025-04-27 20:13:25 0.9552 40 1
INIT 2025-04-29 16:45:52 0.9543 -100 1
LTC 2025-04-24 22:25:29 0.953 -100 2

📌 Time Data

Start at Closed at Duration
03 Jul 2025
15:14:57		 03 Jul 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01589 0.01548 0.01651 1.5 0.01318
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 0.01589
  • Stop Loss: 0.01548
  • Take Profit: 0.01651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01548 - 0.01589 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01589 - 0.01651 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
306.6 100 19290 3.07
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.01589 = -310.05

Donc, tu peux acheter -19512.2 avec un stoploss a 0.01548

Avec un position size USD de -310.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -310.05
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 7.9 $
PNL PNL %
-7.9 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2303 % 241.47 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01651
            [entry_price] => 0.01589
            [stop_loss] => 0.015439
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01651
            [entry_price] => 0.01589
            [stop_loss] => 0.015398
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01651
            [entry_price] => 0.01589
            [stop_loss] => 0.015357
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01651
            [entry_price] => 0.01589
            [stop_loss] => 0.015275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 16:50:00
            [result] => loss
        )

)