Long Trade on RFC

Previous Trade Next Trade

Long Trade on RFC 15 Jun 2025 at 09:24:51

Take profit at 0.008872 (1.98 %) and Stop Loss at 0.008585 (1.32 %)

Long Trade on RFC

The 15 Jun 2025 at 09:24:51

With 69591.3539 RFC at 0.0087$ per unit.

Position size of 605.4448 $

Take profit at 0.008872 (1.98 %) and Stop Loss at 0.008585 (1.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.77

Prediction Score: -0.8976

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.098401

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.32
atr: 7.663787288E-5

Details

score: 2.32
1H
ema9 : 0.00885651
ema21 : 0.00864809
ema50 : 0.00846111
ema100 : 0.00866053
price_ema9_diff : -0.0176728
ema9_ema21_diff : 0.0241007
ema21_ema50_diff : 0.0220983
price_ema100_diff : 0.00455742
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533706
kc_percentage : 0.529653
kc_width_percentage : 0.13984
volume_ema_diff : 0.18294
15m
ema9 : 0.00895741
ema21 : 0.00895621
ema50 : 0.0088191
ema100 : 0.00858499
price_ema9_diff : -0.0287378
ema9_ema21_diff : 0.0001339
ema21_ema50_diff : 0.0155469
price_ema100_diff : 0.0133954
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.41245
kc_percentage : 0.0199637
kc_width_percentage : 0.0619596
volume_ema_diff : -0.13896
5m
ema9 : 0.00890632
ema21 : 0.00896311
ema50 : 0.00897603
ema100 : 0.00892979
price_ema9_diff : -0.0231657
ema9_ema21_diff : -0.00633657
ema21_ema50_diff : -0.00143873
price_ema100_diff : -0.0257336
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.254684
kc_percentage : -0.316359
kc_width_percentage : 0.0366964
volume_ema_diff : 0.255917
btc_indicators
btc_indicators
5m_ema100:
```
105189
```
5m_price_ema100_diff:
```
0.00254515
```
5m_price:
```
105457
```
5m_correlation_with_coin:
```
0.098401
```
btc_indicators
15m_ema100:
```
105126
```
15m_price_ema100_diff:
```
0.00145564
```
15m_price:
```
105279
```
btc_indicators
1H_ema100:
```
106082
```
1H_price_ema100_diff:
```
-0.00589358
```
1H_price:
```
105457
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 09:24:51	15 Jun 2025 09:35:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0087	0.008585	0.008872	1.5	0.00692

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 0.0087
Stop Loss: 0.008585
Take Profit: 0.008872

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008585 - 0.0087 = -0.000115
Récompense (distance jusqu'au take profit):

E - TP = 0.0087 - 0.008872 = -0.000172
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000172 / -0.000115 = 1.4957

📌 Position Size

Amount	Margin	Quantity	Leverage
605.4448	100	69591.3539	6.05

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 -0.000115

Taille de position = 8 / -0.000115 = -69565.22

Taille de position USD = -69565.22 x 0.0087 = -605.22

Donc, tu peux acheter -69565.22 avec un stoploss a 0.008585

Avec un position size USD de -605.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69565.22 x -0.000115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69565.22 x -0.000172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -69565.22
Taille de position USD -605.22
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target	TP $ Target
1.98 %	11.97 $

SL % Target	SL $ Target
1.32 %	8 $

PNL	PNL %
-8 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7241 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008872
            [entry_price] => 0.0087
            [stop_loss] => 0.0085735
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008872
            [entry_price] => 0.0087
            [stop_loss] => 0.008562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008872
            [entry_price] => 0.0087
            [stop_loss] => 0.0085505
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008872
            [entry_price] => 0.0087
            [stop_loss] => 0.0085275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.15
            [high] => 0.00875000
            [low] => 0.00837000
            [mfe_pct] => 0.57
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T09:24:51-04:00
            [end_at] => 2025-06-15T11:24:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.09
            [high] => 0.00906000
            [low] => 0.00837000
            [mfe_pct] => 4.14
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T09:24:51-04:00
            [end_at] => 2025-06-15T15:24:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00927000
            [high_after] => 0.00906000
            [low_before] => 0.00870000
            [low_after] => 0.00837000
            [is_new_high] => 
            [is_new_low] => 
        )

)