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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
ML Pullback Score: 0.38

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
  3. ema9 - 0.0131074
  4. ema21 - 0.0124857
  5. ema50 - 0.0113956
  6. ema100 - 0.010665
  7. price_ema9_diff - -0.0432906
  8. ema9_ema21_diff - 0.0497917
  9. ema21_ema50_diff - 0.0956564
  10. price_ema100_diff - 0.175808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532393
  14. kc_percentage - 0.500406
  15. kc_width_percentage - 0.28143
  16. volume_ema_diff - 0.86627
    17. ¸
  17. 15m
  18. ema9 - 0.0132074
  19. ema21 - 0.0133238
  20. ema50 - 0.0129757
  21. ema100 - 0.0123805
  22. price_ema9_diff - -0.0505364
  23. ema9_ema21_diff - -0.00873788
  24. ema21_ema50_diff - 0.0268254
  25. price_ema100_diff - 0.0128764
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.366668
  29. kc_percentage - 0.12089
  30. kc_width_percentage - 0.166146
  31. volume_ema_diff - -0.336866
    32. ¸
  32. 5m
  33. ema9 - 0.0128517
  34. ema21 - 0.0131623
  35. ema50 - 0.0133525
  36. ema100 - 0.0132264
  37. price_ema9_diff - -0.0242589
  38. ema9_ema21_diff - -0.0235935
  39. ema21_ema50_diff - -0.0142455
  40. price_ema100_diff - -0.0519031
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.305275
  44. kc_percentage - -0.0655616
  45. kc_width_percentage - 0.0850497
  46. volume_ema_diff - -0.462934
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104387
  50. 5m_price_ema100_diff: 0.00125209
  51. 5m_price: 104518
  52. 5m_correlation_with_coin: 0.350652
  53. btc_indicators
  54. 15m_ema100: 103544
  55. 15m_price_ema100_diff: 0.00941095
  56. 15m_price: 104518
  57. btc_indicators
  58. 1H_ema100: 104200
  59. 1H_price_ema100_diff: 0.00305645
  60. 1H_price: 104518
    61. ¸

Long Trade on RFC

The 06 Jun 2025 at 16:50:56

With 19345.6468 RFC at 0.01254$ per unit.

Position size of 242.5944 $

Take profit at 0.01316 (4.94 %) and Stop Loss at 0.01213 (3.27 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 17:46:05 0.938 -100 2
RARE 2025-04-16 07:01:26 0.937 40 1
AUCTION 2025-05-10 00:42:40 0.9365 30 2
PEPE 2025-06-29 22:35:03 0.9351 -100 2
GOAT 2025-04-12 07:51:19 0.934 -80 1
AAVE 2025-05-18 14:57:52 0.9326 -100 3
TIA 2025-06-29 22:16:14 0.9318 -100 2
PUFFER 2025-04-11 16:11:50 0.9327 100 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 1.51 0.00705
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
242.5944 100 19345.6468 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
4.94 % 11.99 $
SL % Target SL $ Target
3.27 % 7.93 $
PNL PNL %
-7.93 $ -3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2200956937799 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.27
            [high] => 0.01275000
            [low] => 0.01176000
            [mfe_pct] => 1.67
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T16:50:56-04:00
            [end_at] => 2025-06-06T18:50:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.27
            [high] => 0.01275000
            [low] => 0.01176000
            [mfe_pct] => 1.67
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T16:50:56-04:00
            [end_at] => 2025-06-06T22:50:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01482000
            [high_after] => 0.01275000
            [low_before] => 0.01243000
            [low_after] => 0.01176000
            [is_new_high] => 
            [is_new_low] => 
        )

)