Web3Way Logo

Trade

buy - RFC

Status
loss
2025-06-15 09:34:12
48 seconds
PNL
-1.38
Entry: 0.00869
Last: 0.00857000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4069
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.97080703E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.00885451
  4. ema21 - 0.00864718
  5. ema50 - 0.00846072
  6. ema100 - 0.00866033
  7. price_ema9_diff - -0.0185803
  8. ema9_ema21_diff - 0.0239771
  9. ema21_ema50_diff - 0.0220383
  10. price_ema100_diff - 0.00342569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531196
  14. kc_percentage - 0.521647
  15. kc_width_percentage - 0.143683
  16. volume_ema_diff - 0.311534
    17. ¸
  17. 15m
  18. ema9 - 0.00888313
  19. ema21 - 0.00892127
  20. ema50 - 0.00881024
  21. ema100 - 0.00859267
  22. price_ema9_diff - -0.0217415
  23. ema9_ema21_diff - -0.00427551
  24. ema21_ema50_diff - 0.0126026
  25. price_ema100_diff - 0.0113264
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.387427
  29. kc_percentage - 0.0857303
  30. kc_width_percentage - 0.0644353
  31. volume_ema_diff - -0.140811
    32. ¸
  32. 5m
  33. ema9 - 0.0088246
  34. ema21 - 0.00891391
  35. ema50 - 0.00895323
  36. ema100 - 0.00891991
  37. price_ema9_diff - -0.0152534
  38. ema9_ema21_diff - -0.0100188
  39. ema21_ema50_diff - -0.00439163
  40. price_ema100_diff - -0.0257757
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.283805
  44. kc_percentage - -0.158813
  45. kc_width_percentage - 0.0383659
  46. volume_ema_diff - 0.422669
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105194
  50. 5m_price_ema100_diff: 0.00180251
  51. 5m_price: 105384
  52. 5m_correlation_with_coin: 0.101187
  53. btc_indicators
  54. 15m_ema100: 105165
  55. 15m_price_ema100_diff: 0.00207699
  56. 15m_price: 105384
  57. btc_indicators
  58. 1H_ema100: 106081
  59. 1H_price_ema100_diff: -0.00657004
  60. 1H_price: 105384
    61. ¸

Long Trade on RFC

The 15 Jun 2025 at 09:34:12

With 66910.8324 RFC at 0.00869$ per unit.

Position size of 581.4551 $

Take profit at 0.008869 (2.06 %) and Stop Loss at 0.00857 (1.38 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67.22 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-24 22:42:59 0.937 -33.33 3
ADA 2025-05-07 08:46:00 0.9345 -100 2
GUN 2025-08-04 22:49:50 0.9369 30 1
UNI 2025-08-04 23:26:45 0.9323 -100 3
BGB 2025-05-07 08:17:15 0.9333 -100 2
LTC 2025-05-07 08:36:12 0.9287 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
09:34:12		 15 Jun 2025
09:35:00		 48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00869 0.00857 0.008869 1.49 0.00843
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 0.00869
  • Stop Loss: 0.00857
  • Take Profit: 0.008869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00857 - 0.00869 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00869 - 0.008869 = -0.000179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000179 / -0.00012 = 1.4917

📌 Position Size

Amount Margin Quantity Leverage
581.4551 100 66910.8324 5.81
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.00869 = -579.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.00857

Avec un position size USD de -579.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.000179 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -579.33
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4917

📌 Peformances

TP % Target TP $ Target
2.06 % 11.98 $
SL % Target SL $ Target
1.38 % 8.03 $
PNL PNL %
-8.03 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.611 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008869
            [entry_price] => 0.00869
            [stop_loss] => 0.008558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008869
            [entry_price] => 0.00869
            [stop_loss] => 0.008546
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008869
            [entry_price] => 0.00869
            [stop_loss] => 0.008534
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008869
            [entry_price] => 0.00869
            [stop_loss] => 0.00851
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.13
            [high] => 0.00873000
            [low] => 0.00837000
            [mfe_pct] => 0.46
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T09:34:12-04:00
            [end_at] => 2025-06-15T11:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.16
            [high] => 0.00906000
            [low] => 0.00837000
            [mfe_pct] => 4.26
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T09:34:12-04:00
            [end_at] => 2025-06-15T15:34:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00927000
            [high_after] => 0.00906000
            [low_before] => 0.00862000
            [low_after] => 0.00837000
            [is_new_high] => 
            [is_new_low] => 
        )

)