Long Trade on RFC

Previous Trade Next Trade

Long Trade on RFC 15 Jun 2025 at 15:03:44

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: -0.1042

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.355266

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 4.7662674E-5

Details

score: 2.11
1H
ema9 : 0.00881518
ema21 : 0.00870895
ema50 : 0.00853292
ema100 : 0.00870131
price_ema9_diff : -0.00399137
ema9_ema21_diff : 0.0121975
ema21_ema50_diff : 0.0206299
price_ema100_diff : 0.0090425
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539944
kc_percentage : 0.555341
kc_width_percentage : 0.123243
volume_ema_diff : -0.530902
15m
ema9 : 0.00885654
ema21 : 0.00883141
ema50 : 0.00879088
ema100 : 0.00863656
price_ema9_diff : -0.00864232
ema9_ema21_diff : 0.00284484
ema21_ema50_diff : 0.00461097
price_ema100_diff : 0.0166078
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472589
kc_percentage : 0.383476
kc_width_percentage : 0.0513781
volume_ema_diff : -0.821708
5m
ema9 : 0.00888111
ema21 : 0.00889159
ema50 : 0.00886044
ema100 : 0.00888346
price_ema9_diff : -0.0113854
ema9_ema21_diff : -0.00117807
ema21_ema50_diff : 0.00351545
price_ema100_diff : -0.0116463
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.372479
kc_percentage : -0.112419
kc_width_percentage : 0.0208996
volume_ema_diff : -0.654507
btc_indicators
btc_indicators
5m_ema100:
```
105401
```
5m_price_ema100_diff:
```
0.000254868
```
5m_price:
```
105428
```
5m_correlation_with_coin:
```
0.355266
```
btc_indicators
15m_ema100:
```
105238
```
15m_price_ema100_diff:
```
0.00180487
```
15m_price:
```
105428
```
btc_indicators
1H_ema100:
```
106025
```
1H_price_ema100_diff:
```
-0.00563412
```
1H_price:
```
105428
```

Market Structure

Market Structure Score: 0

📌 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	0.00692

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 0.00878
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] => 
        )

)