Trade

buy - RFC

Status
loss
2025-06-06 16:39:31
1 hour
PNL
-3.31
Entry: 0.01269
Last: 0.01227000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1944
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002832392906
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0130967
  3. 1H: ema21 - 0.0124291
  4. 1H: ema50 - 0.011336
  5. 1H: ema100 - 0.0106293
  6. 1H: price_ema9_diff - -0.031059
  7. 1H: ema9_ema21_diff - 0.0537159
  8. 1H: ema21_ema50_diff - 0.0964299
  9. 1H: price_ema100_diff - 0.19386
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.554559
  13. 1H: kc_percentage - 0.558264
  14. 1H: kc_width_percentage - 0.279148
  15. ¸
  16. 15m: ema9 - 0.0133663
  17. 15m: ema21 - 0.0133986
  18. 15m: ema50 - 0.0129916
  19. 15m: ema100 - 0.0123738
  20. 15m: price_ema9_diff - -0.050599
  21. 15m: ema9_ema21_diff - -0.00241129
  22. 15m: ema21_ema50_diff - 0.0313273
  23. 15m: price_ema100_diff - 0.0255533
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.386733
  27. 15m: kc_percentage - 0.154134
  28. 15m: kc_width_percentage - 0.163863
  29. ¸
  30. 5m: ema9 - 0.0130621
  31. 5m: ema21 - 0.0133328
  32. 5m: ema50 - 0.0134397
  33. 5m: ema100 - 0.0132489
  34. 5m: price_ema9_diff - -0.0284927
  35. 5m: ema9_ema21_diff - -0.0203018
  36. 5m: ema21_ema50_diff - -0.00795223
  37. 5m: price_ema100_diff - -0.0421875
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.297749
  41. 5m: kc_percentage - -0.0695146
  42. 5m: kc_width_percentage - 0.0867757
  43. ¸

Long Trade on RFC

The 06 Jun 2025 at 16:39:31

With 238.9 RFC at 0.01269$ per unit.

Take profit at 0.01333 (5 %) and Stop Loss at 0.01227 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-05-10 00:42:40 0.9439 30 2
MAGIC 2025-04-24 17:36:16 0.9384 -100 2
RARE 2025-04-16 06:46:25 0.9365 -30 2
BMT 2025-05-01 19:06:29 0.9333 -100 2
PUFFER 2025-04-11 16:01:47 0.9319 100 1
SXP 2025-04-12 10:10:30 0.9317 30 1
BANANAS31 2025-05-13 19:13:24 0.9311 -35 2
MEMEFI 2025-04-28 18:38:47 0.9313 30 1
CARV 2025-03-26 00:54:49 0.9302 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:39:31
06 Jun 2025
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01269 0.01227 0.01333 1.5 0.01161
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 0.01269
  • Stop Loss: 0.01227
  • Take Profit: 0.01333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01227 - 0.01269 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01269 - 0.01333 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
238.9 100 18830 2.39
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 0.01269 = -241.71

Donc, tu peux acheter -19047.62 avec un stoploss a 0.01227

Avec un position size USD de -241.71$

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 -0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -241.71
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -3.31 -3.7037037037037

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01333
            [entry_price] => 0.01269
            [stop_loss] => 0.012228
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01333
            [entry_price] => 0.01269
            [stop_loss] => 0.012186
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01333
            [entry_price] => 0.01269
            [stop_loss] => 0.012144
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01333
            [entry_price] => 0.01269
            [stop_loss] => 0.01206
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 18:25:00
            [result] => loss
        )

)