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Trade

buy - RFC

Status
loss
2025-06-15 15:03:44
11 minutes
PNL
-0.81
Entry: 0.00878
Last: 0.00870900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1042
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.7662674E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00881518
  4. ema21 - 0.00870895
  5. ema50 - 0.00853292
  6. ema100 - 0.00870131
  7. price_ema9_diff - -0.00399137
  8. ema9_ema21_diff - 0.0121975
  9. ema21_ema50_diff - 0.0206299
  10. price_ema100_diff - 0.0090425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539944
  14. kc_percentage - 0.555341
  15. kc_width_percentage - 0.123243
  16. volume_ema_diff - -0.530902
    17. ¸
  17. 15m
  18. ema9 - 0.00885654
  19. ema21 - 0.00883141
  20. ema50 - 0.00879088
  21. ema100 - 0.00863656
  22. price_ema9_diff - -0.00864232
  23. ema9_ema21_diff - 0.00284484
  24. ema21_ema50_diff - 0.00461097
  25. price_ema100_diff - 0.0166078
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.472589
  29. kc_percentage - 0.383476
  30. kc_width_percentage - 0.0513781
  31. volume_ema_diff - -0.821708
    32. ¸
  32. 5m
  33. ema9 - 0.00888111
  34. ema21 - 0.00889159
  35. ema50 - 0.00886044
  36. ema100 - 0.00888346
  37. price_ema9_diff - -0.0113854
  38. ema9_ema21_diff - -0.00117807
  39. ema21_ema50_diff - 0.00351545
  40. price_ema100_diff - -0.0116463
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.372479
  44. kc_percentage - -0.112419
  45. kc_width_percentage - 0.0208996
  46. volume_ema_diff - -0.654507
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105401
  50. 5m_price_ema100_diff: 0.000254868
  51. 5m_price: 105428
  52. 5m_correlation_with_coin: 0.355266
  53. btc_indicators
  54. 15m_ema100: 105238
  55. 15m_price_ema100_diff: 0.00180487
  56. 15m_price: 105428
  57. btc_indicators
  58. 1H_ema100: 106025
  59. 1H_price_ema100_diff: -0.00563412
  60. 1H_price: 105428
    61. ¸

Long Trade on RFC

The 15 Jun 2025 at 15:03:44

With 111897.4847 RFC at 0.00878$ per unit.

Position size of 982.4599 $

Take profit at 0.008887 (1.22 %) and Stop Loss at 0.008709 (0.81 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-13 03:13:48 0.76 -100 1
LAYER 2025-05-08 19:50:56 0.6817 50 1
BANANAS31 2025-03-28 15:24:53 0.66 100 1
APE 2025-05-25 09:48:41 0.6528 30 1
ZEREBRO 2025-05-10 12:55:42 0.6429 -100 1
PI 2025-05-17 17:15:25 0.6266 30 1
HUMA 2025-05-31 12:11:00 0.6234 30 2
LINK 2025-05-25 09:48:15 0.6233 30 1
TIA 2025-06-13 12:14:07 0.6214 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
15:03:44		 15 Jun 2025
15:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00878 0.008709 0.008887 1.51 0.00704
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 0.00878
  • Stop Loss: 0.008709
  • Take Profit: 0.008887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008709 - 0.00878 = -7.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00878 - 0.008887 = -0.000107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000107 / -7.1E-5 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
982.4599 100 111897.4847 9.82
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 -7.1E-5

Taille de position = 8 / -7.1E-5 = -112676.06

Taille de position USD = -112676.06 x 0.00878 = -989.3

Donc, tu peux acheter -112676.06 avec un stoploss a 0.008709

Avec un position size USD de -989.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112676.06 x -7.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112676.06 x -0.000107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -112676.06
  • Taille de position USD -989.3
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.22 % 11.97 $
SL % Target SL $ Target
0.81 % 7.94 $
PNL PNL %
-7.94 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9112 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008887
            [entry_price] => 0.00878
            [stop_loss] => 0.0087019
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008887
            [entry_price] => 0.00878
            [stop_loss] => 0.0086948
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008887
            [entry_price] => 0.00878
            [stop_loss] => 0.0086877
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008887
            [entry_price] => 0.00878
            [stop_loss] => 0.0086735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00016
            [rr_ratio] => 0
            [high] => 0.00878000
            [low] => 0.00862000
            [mfe_pct] => 0
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T15:03:44-04:00
            [end_at] => 2025-06-15T17:03:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.88
            [high] => 0.00893000
            [low] => 0.00861000
            [mfe_pct] => 1.71
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T15:03:44-04:00
            [end_at] => 2025-06-15T21:03:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00906000
            [high_after] => 0.00893000
            [low_before] => 0.00855000
            [low_after] => 0.00861000
            [is_new_high] => 
            [is_new_low] => 
        )

)