Long Trade on RFC

Previous Trade Next Trade

Long Trade on RFC 15 Jun 2025 at 15:16:23

Take profit at 0.008865 (1.08 %) and Stop Loss at 0.008706 (0.73 %)

Long Trade on RFC

The 15 Jun 2025 at 15:16:23

With 125696.9522 RFC at 0.00877$ per unit.

Position size of 1102.3623 $

Take profit at 0.008865 (1.08 %) and Stop Loss at 0.008706 (0.73 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: -0.3154

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.352814

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 4.24300927E-5

Details

score: 2.07
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 : -0.471701
15m
ema9 : 0.00883763
ema21 : 0.008825
ema50 : 0.00878877
ema100 : 0.00863224
price_ema9_diff : -0.00765282
ema9_ema21_diff : 0.00143107
ema21_ema50_diff : 0.00412254
price_ema100_diff : 0.0159579
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467457
kc_percentage : 0.36626
kc_width_percentage : 0.0475244
volume_ema_diff : -0.656725
5m
ema9 : 0.00882484
ema21 : 0.00885998
ema50 : 0.00884783
ema100 : 0.0088635
price_ema9_diff : -0.0062146
ema9_ema21_diff : -0.00396586
ema21_ema50_diff : 0.00137271
price_ema100_diff : -0.0105493
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371062
kc_percentage : -0.0712167
kc_width_percentage : 0.0178104
volume_ema_diff : 0.109914
btc_indicators
btc_indicators
5m_ema100:
```
105401
```
5m_price_ema100_diff:
```
0.000966406
```
5m_price:
```
105503
```
5m_correlation_with_coin:
```
0.352814
```
btc_indicators
15m_ema100:
```
105219
```
15m_price_ema100_diff:
```
0.00269119
```
15m_price:
```
105503
```
btc_indicators
1H_ema100:
```
106027
```
1H_price_ema100_diff:
```
-0.00494253
```
1H_price:
```
105503
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 15:16:23	15 Jun 2025 15:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00877	0.008706	0.008865	1.48	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: 0.008706
Take Profit: 0.008865

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008706 - 0.00877 = -6.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00877 - 0.008865 = -9.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.5E-5 / -6.4E-5 = 1.4844

📌 Position Size

Amount	Margin	Quantity	Leverage
1102.3623	100	125696.9522	11.02

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 -6.4E-5

Taille de position = 8 / -6.4E-5 = -125000

Taille de position USD = -125000 x 0.00877 = -1096.25

Donc, tu peux acheter -125000 avec un stoploss a 0.008706

Avec un position size USD de -1096.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125000 x -6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125000 x -9.5E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position -125000
Taille de position USD -1096.25
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target	TP $ Target
1.08 %	11.94 $

SL % Target	SL $ Target
0.73 %	8.04 $

PNL	PNL %
-8.04 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7982 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008865
            [entry_price] => 0.00877
            [stop_loss] => 0.0086996
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008865
            [entry_price] => 0.00877
            [stop_loss] => 0.0086932
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008865
            [entry_price] => 0.00877
            [stop_loss] => 0.0086868
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008865
            [entry_price] => 0.00877
            [stop_loss] => 0.008674
            [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] => -3.0000000000001E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => -0.19
            [high] => 0.00874000
            [low] => 0.00861000
            [mfe_pct] => -0.34
            [mae_pct] => 1.82
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T15:16:23-04:00
            [end_at] => 2025-06-15T17:16:23-04:00
        )

    [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] => 72
            [start_at] => 2025-06-15T15:16:23-04:00
            [end_at] => 2025-06-15T21:16:23-04:00
        )

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

)