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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
ML Pullback Score: 0.41

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
  3. ema9 - 0.0130967
  4. ema21 - 0.0124291
  5. ema50 - 0.011336
  6. ema100 - 0.0106293
  7. price_ema9_diff - -0.031059
  8. ema9_ema21_diff - 0.0537159
  9. ema21_ema50_diff - 0.0964299
  10. price_ema100_diff - 0.19386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554559
  14. kc_percentage - 0.558264
  15. kc_width_percentage - 0.279148
  16. volume_ema_diff - 0.801129
    17. ¸
  17. 15m
  18. ema9 - 0.0133663
  19. ema21 - 0.0133986
  20. ema50 - 0.0129916
  21. ema100 - 0.0123738
  22. price_ema9_diff - -0.050599
  23. ema9_ema21_diff - -0.00241129
  24. ema21_ema50_diff - 0.0313273
  25. price_ema100_diff - 0.0255533
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.386733
  29. kc_percentage - 0.154134
  30. kc_width_percentage - 0.163863
  31. volume_ema_diff - -0.279441
    32. ¸
  32. 5m
  33. ema9 - 0.0130621
  34. ema21 - 0.0133328
  35. ema50 - 0.0134397
  36. ema100 - 0.0132489
  37. price_ema9_diff - -0.0284927
  38. ema9_ema21_diff - -0.0203018
  39. ema21_ema50_diff - -0.00795223
  40. price_ema100_diff - -0.0421875
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.297749
  44. kc_percentage - -0.0695146
  45. kc_width_percentage - 0.0867757
  46. volume_ema_diff - -0.417078
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104385
  50. 5m_price_ema100_diff: -0.00110169
  51. 5m_price: 104270
  52. 5m_correlation_with_coin: 0.324545
  53. btc_indicators
  54. 15m_ema100: 103519
  55. 15m_price_ema100_diff: 0.00725643
  56. 15m_price: 104270
  57. btc_indicators
  58. 1H_ema100: 104195
  59. 1H_price_ema100_diff: 0.000720755
  60. 1H_price: 104270
    61. ¸

Long Trade on RFC

The 06 Jun 2025 at 16:39:31

With 18829.7793 RFC at 0.01269$ per unit.

Position size of 238.9499 $

Take profit at 0.01333 (5.04 %) and Stop Loss at 0.01227 (3.31 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-05-10 00:42:40 0.9441 30 2
MAGIC 2025-04-24 17:36:16 0.9385 -100 2
RARE 2025-04-16 06:46:25 0.9364 -30 2
PNUT 2025-06-29 22:08:11 0.9359 30 1
PEPE 2025-06-29 22:25:20 0.9335 -100 4
BMT 2025-05-01 19:06:29 0.9334 -100 2
SXP 2025-04-12 10:10:30 0.9321 30 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 1.52 0.00697
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
238.9499 100 18829.7793 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
5.04 % 12.05 $
SL % Target SL $ Target
3.31 % 7.91 $
PNL PNL %
-7.91 $ -3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7037037037037 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.29
            [high] => 0.01296000
            [low] => 0.01176000
            [mfe_pct] => 2.13
            [mae_pct] => 7.33
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:39:31-04:00
            [end_at] => 2025-06-06T18:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.29
            [high] => 0.01296000
            [low] => 0.01176000
            [mfe_pct] => 2.13
            [mae_pct] => 7.33
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:39:31-04:00
            [end_at] => 2025-06-06T22:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01482000
            [high_after] => 0.01296000
            [low_before] => 0.01263000
            [low_after] => 0.01176000
            [is_new_high] => 
            [is_new_low] => 
        )

)