Trade

buy - RFC

Status

loss

2025-06-15 09:27:54

32 minutes

PNL

-1.40

Entry: 0.00867

Last: 0.00854900

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8889

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 8.045371974E-5

Details

score: 2.28
1H
ema9 - 0.00885051
ema21 - 0.00864536
ema50 - 0.00845994
ema100 - 0.00865993
price_ema9_diff - -0.0203965
ema9_ema21_diff - 0.0237298
ema21_ema50_diff - 0.0219181
price_ema100_diff - 0.0011621
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526247
kc_percentage - 0.507155
kc_width_percentage - 0.144014
volume_ema_diff - 0.286837
15m
ema9 - 0.00895741
ema21 - 0.00895621
ema50 - 0.0088191
ema100 - 0.00858499
price_ema9_diff - -0.0320869
ema9_ema21_diff - 0.0001339
ema21_ema50_diff - 0.0155469
price_ema100_diff - 0.00990101
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41245
kc_percentage - -0.0356898
kc_width_percentage - 0.062174
volume_ema_diff - 0.13778
5m
ema9 - 0.00886225
ema21 - 0.00893812
ema50 - 0.00896533
ema100 - 0.0089291
price_ema9_diff - -0.0216939
ema9_ema21_diff - -0.00848811
ema21_ema50_diff - -0.00303474
price_ema100_diff - -0.0290174
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.241077
kc_percentage - -0.279986
kc_width_percentage - 0.0391388
volume_ema_diff - 0.756338
btc_indicators
btc_indicators
5m_ema100: 105197
5m_price_ema100_diff: 0.00312753
5m_price: 105526
5m_correlation_with_coin: 0.095991
btc_indicators
15m_ema100: 105126
15m_price_ema100_diff: 0.00145564
15m_price: 105279
btc_indicators
1H_ema100: 106083
1H_price_ema100_diff: -0.00525688
1H_price: 105526

Long Trade on RFC

The 15 Jun 2025 at 09:27:54

With 66290 RFC at 0.00867$ per unit.

Position size of 574.7 $

Take profit at 0.008851 (2.1 %) and Stop Loss at 0.008549 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-04-24 22:42:59	0.9395	-33.33	3
BGB	2025-05-07 08:13:57	0.9315	-100	3
DOT	2025-04-12 22:30:21	0.9323	-100	1
ADA	2025-05-07 08:46:00	0.9288	-100	2
LTC	2025-05-07 08:36:40	0.9288	-100	3

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 09:27:54	15 Jun 2025 10:00:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00867	0.008549	0.008851	1.5	0.00714

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 0.00867
Stop Loss: 0.008549
Take Profit: 0.008851

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008549 - 0.00867 = -0.000121
Récompense (distance jusqu'au take profit):

E - TP = 0.00867 - 0.008851 = -0.000181
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000181 / -0.000121 = 1.4959

📌 Position Size

Amount	Margin	Quantity	Leverage
574.7	100	66290	5.75

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 -0.000121

Taille de position = 8 / -0.000121 = -66115.7

Taille de position USD = -66115.7 x 0.00867 = -573.22

Donc, tu peux acheter -66115.7 avec un stoploss a 0.008549

Avec un position size USD de -573.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66115.7 x -0.000121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66115.7 x -0.000181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -66115.7
Taille de position USD -573.22
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4221 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008851
            [entry_price] => 0.00867
            [stop_loss] => 0.0085369
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008851
            [entry_price] => 0.00867
            [stop_loss] => 0.0085248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008851
            [entry_price] => 0.00867
            [stop_loss] => 0.0085127
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008851
            [entry_price] => 0.00867
            [stop_loss] => 0.0084885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

)