Trade

buy - RFC

Status
loss
2025-06-15 15:10:00
15 minutes
PNL
-0.82
Entry: 0.00877
Last: 0.00869800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1318
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.767752238E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.00881318
  4. ema21 - 0.00870804
  5. ema50 - 0.00853253
  6. ema100 - 0.00870112
  7. price_ema9_diff - -0.0049
  8. ema9_ema21_diff - 0.0120735
  9. ema21_ema50_diff - 0.0205702
  10. price_ema100_diff - 0.00791619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536976
  14. kc_percentage - 0.546464
  15. kc_width_percentage - 0.124752
  16. volume_ema_diff - -0.520025
  17. ¸
  18. 15m
  19. ema9 - 0.00885454
  20. ema21 - 0.0088305
  21. ema50 - 0.00879049
  22. ema100 - 0.00863636
  23. price_ema9_diff - -0.00954776
  24. ema9_ema21_diff - 0.00272159
  25. ema21_ema50_diff - 0.00455237
  26. price_ema100_diff - 0.0154732
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.467439
  30. kc_percentage - 0.366959
  31. kc_width_percentage - 0.0528049
  32. volume_ema_diff - -0.779966
  33. ¸
  34. 5m
  35. ema9 - 0.00885569
  36. ema21 - 0.00887887
  37. ema50 - 0.00885431
  38. ema100 - 0.00886729
  39. price_ema9_diff - -0.00967649
  40. ema9_ema21_diff - -0.00261115
  41. ema21_ema50_diff - 0.00277441
  42. price_ema100_diff - -0.010972
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.371067
  46. kc_percentage - -0.0925289
  47. kc_width_percentage - 0.0209748
  48. volume_ema_diff - -0.655381
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105399
  53. 5m_price_ema100_diff: 0.00086773
  54. 5m_price: 105490
  55. 5m_correlation_with_coin: 0.352005
  56. btc_indicators
  57. 15m_ema100: 105239
  58. 15m_price_ema100_diff: 0.00238698
  59. 15m_price: 105490
  60. btc_indicators
  61. 1H_ema100: 106026
  62. 1H_price_ema100_diff: -0.00505625
  63. 1H_price: 105490
  64. ¸

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

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-13 03:13:48 0.7498 -100 1
LAYER 2025-05-08 19:50:56 0.6675 50 1
BANANAS31 2025-03-28 15:24:53 0.6496 100 1
APE 2025-05-25 09:48:41 0.6361 30 1
LDO 2025-05-31 11:32:42 0.6241 50 1
ZRO 2025-05-13 04:49:01 0.6224 -100 1
HUMA 2025-05-31 12:11:00 0.6178 30 2
ZEREBRO 2025-05-10 12:55:42 0.6172 -100 1
BSW 2025-07-04 11:02:30 0.6169 -100 1

📌 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 0.00697
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] => 
        )

)