Web3Way Logo

Trade

buy - RFC

Status
loss
2025-06-06 16:50:56
1 hour
PNL
-3.27
Entry: 0.01254
Last: 0.01213000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1583
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
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: 0.0002756864838
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0131074
  3. 1H: ema21 - 0.0124857
  4. 1H: ema50 - 0.0113956
  5. 1H: ema100 - 0.010665
  6. 1H: price_ema9_diff - -0.0432906
  7. 1H: ema9_ema21_diff - 0.0497917
  8. 1H: ema21_ema50_diff - 0.0956564
  9. 1H: price_ema100_diff - 0.175808
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532393
  13. 1H: kc_percentage - 0.500406
  14. 1H: kc_width_percentage - 0.28143
    15. ¸
  15. 15m: ema9 - 0.0132074
  16. 15m: ema21 - 0.0133238
  17. 15m: ema50 - 0.0129757
  18. 15m: ema100 - 0.0123805
  19. 15m: price_ema9_diff - -0.0505364
  20. 15m: ema9_ema21_diff - -0.00873788
  21. 15m: ema21_ema50_diff - 0.0268254
  22. 15m: price_ema100_diff - 0.0128764
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.366668
  26. 15m: kc_percentage - 0.12089
  27. 15m: kc_width_percentage - 0.166146
    28. ¸
  28. 5m: ema9 - 0.0128517
  29. 5m: ema21 - 0.0131623
  30. 5m: ema50 - 0.0133525
  31. 5m: ema100 - 0.0132264
  32. 5m: price_ema9_diff - -0.0242589
  33. 5m: ema9_ema21_diff - -0.0235935
  34. 5m: ema21_ema50_diff - -0.0142455
  35. 5m: price_ema100_diff - -0.0519031
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.305275
  39. 5m: kc_percentage - -0.0655616
  40. 5m: kc_width_percentage - 0.0850497
    41. ¸

Long Trade on RFC

The 06 Jun 2025 at 16:50:56

With 242.6 RFC at 0.01254$ per unit.

Take profit at 0.01316 (4.9 %) and Stop Loss at 0.01213 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.81 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 17:54:22 0.9354 -56.67 3
RARE 2025-04-16 07:01:26 0.9374 40 1
AUCTION 2025-05-10 00:42:40 0.9367 30 2
GOAT 2025-04-12 07:56:21 0.9321 -70 2
AAVE 2025-05-18 14:57:52 0.933 -100 3
PUFFER 2025-04-11 16:16:49 0.9314 100 2
MEMEFI 2025-04-28 18:45:35 0.9297 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
16:50:56		 06 Jun 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01254 0.01213 0.01316 1.5 0.01159
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 0.01254
  • Stop Loss: 0.01213
  • Take Profit: 0.01316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01213 - 0.01254 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01254 - 0.01316 = -0.00062

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
242.6 100 19350 2.43
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 0.01254 = -244.68

Donc, tu peux acheter -19512.2 avec un stoploss a 0.01213

Avec un position size USD de -244.68$

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 -244.68
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -3.27 -6.2200956937799

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01254
            [stop_loss] => 0.012089
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01254
            [stop_loss] => 0.012048
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01254
            [stop_loss] => 0.012007
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01254
            [stop_loss] => 0.011925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 18:25:00
            [result] => loss
        )

)