Long Trade on RFC

Previous Trade Next Trade

Long Trade on RFC 15 Jun 2025 at 15:10:00

Take profit at 0.008877 (1.22 %) and Stop Loss at 0.008698 (0.82 %)

Long Trade on RFC

The 15 Jun 2025 at 15:10:00

With 111862.636 RFC at 0.00877$ per unit.

Position size of 981.0353 $

Take profit at 0.008877 (1.22 %) and Stop Loss at 0.008698 (0.82 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: -0.1318

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.352005

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 4.767752238E-5

Details

score: 2.09
1H
ema9 : 0.00881318
ema21 : 0.00870804
ema50 : 0.00853253
ema100 : 0.00870112
price_ema9_diff : -0.0049
ema9_ema21_diff : 0.0120735
ema21_ema50_diff : 0.0205702
price_ema100_diff : 0.00791619
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536976
kc_percentage : 0.546464
kc_width_percentage : 0.124752
volume_ema_diff : -0.520025
15m
ema9 : 0.00885454
ema21 : 0.0088305
ema50 : 0.00879049
ema100 : 0.00863636
price_ema9_diff : -0.00954776
ema9_ema21_diff : 0.00272159
ema21_ema50_diff : 0.00455237
price_ema100_diff : 0.0154732
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467439
kc_percentage : 0.366959
kc_width_percentage : 0.0528049
volume_ema_diff : -0.779966
5m
ema9 : 0.00885569
ema21 : 0.00887887
ema50 : 0.00885431
ema100 : 0.00886729
price_ema9_diff : -0.00967649
ema9_ema21_diff : -0.00261115
ema21_ema50_diff : 0.00277441
price_ema100_diff : -0.010972
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371067
kc_percentage : -0.0925289
kc_width_percentage : 0.0209748
volume_ema_diff : -0.655381
btc_indicators
btc_indicators
5m_ema100:
```
105399
```
5m_price_ema100_diff:
```
0.00086773
```
5m_price:
```
105490
```
5m_correlation_with_coin:
```
0.352005
```
btc_indicators
15m_ema100:
```
105239
```
15m_price_ema100_diff:
```
0.00238698
```
15m_price:
```
105490
```
btc_indicators
1H_ema100:
```
106026
```
1H_price_ema100_diff:
```
-0.00505625
```
1H_price:
```
105490
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 15:10:00	15 Jun 2025 15:25:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00877	0.008698	0.008877	1.49	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 0.00877
Stop Loss: 0.008698
Take Profit: 0.008877

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008698 - 0.00877 = -7.2000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00877 - 0.008877 = -0.000107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000107 / -7.2000000000001E-5 = 1.4861

📌 Position Size

Amount	Margin	Quantity	Leverage
981.0353	100	111862.636	9.81

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 -7.2000000000001E-5

Taille de position = 8 / -7.2000000000001E-5 = -111111.11

Taille de position USD = -111111.11 x 0.00877 = -974.44

Donc, tu peux acheter -111111.11 avec un stoploss a 0.008698

Avec un position size USD de -974.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111111.11 x -7.2000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111111.11 x -0.000107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -111111.11
Taille de position USD -974.44
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target	TP $ Target
1.22 %	11.97 $

SL % Target	SL $ Target
0.82 %	8.05 $

PNL	PNL %
-8.05 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9122 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008877
            [entry_price] => 0.00877
            [stop_loss] => 0.0086908
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008877
            [entry_price] => 0.00877
            [stop_loss] => 0.0086836
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008877
            [entry_price] => 0.00877
            [stop_loss] => 0.0086764
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008877
            [entry_price] => 0.00877
            [stop_loss] => 0.008662
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 15:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.06
            [high] => 0.00878000
            [low] => 0.00861000
            [mfe_pct] => 0.11
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 25
            [start_at] => 2025-06-15T15:10:00-04:00
            [end_at] => 2025-06-15T17:10:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00016
            [rr_ratio] => 1
            [high] => 0.00893000
            [low] => 0.00861000
            [mfe_pct] => 1.82
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 73
            [start_at] => 2025-06-15T15:10:00-04:00
            [end_at] => 2025-06-15T21:10:00-04:00
        )

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

)