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Trade

buy - RFC

Status
loss
2025-06-15 15:16:23
3 minutes
PNL
-0.73
Entry: 0.00877
Last: 0.00870600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3154
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.24300927E-5
Details
  1. score: 2.07
  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 - -0.471701
    17. ¸
  17. 15m
  18. ema9 - 0.00883763
  19. ema21 - 0.008825
  20. ema50 - 0.00878877
  21. ema100 - 0.00863224
  22. price_ema9_diff - -0.00765282
  23. ema9_ema21_diff - 0.00143107
  24. ema21_ema50_diff - 0.00412254
  25. price_ema100_diff - 0.0159579
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467457
  29. kc_percentage - 0.36626
  30. kc_width_percentage - 0.0475244
  31. volume_ema_diff - -0.656725
    32. ¸
  32. 5m
  33. ema9 - 0.00882484
  34. ema21 - 0.00885998
  35. ema50 - 0.00884783
  36. ema100 - 0.0088635
  37. price_ema9_diff - -0.0062146
  38. ema9_ema21_diff - -0.00396586
  39. ema21_ema50_diff - 0.00137271
  40. price_ema100_diff - -0.0105493
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.371062
  44. kc_percentage - -0.0712167
  45. kc_width_percentage - 0.0178104
  46. volume_ema_diff - 0.109914
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105401
  50. 5m_price_ema100_diff: 0.000966406
  51. 5m_price: 105503
  52. 5m_correlation_with_coin: 0.352814
  53. btc_indicators
  54. 15m_ema100: 105219
  55. 15m_price_ema100_diff: 0.00269119
  56. 15m_price: 105503
  57. btc_indicators
  58. 1H_ema100: 106027
  59. 1H_price_ema100_diff: -0.00494253
  60. 1H_price: 105503
    61. ¸

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

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-13 03:13:48 0.7022 -100 1
NOT 2025-06-27 01:16:30 0.6338 40 1
BANANAS31 2025-03-28 15:24:53 0.6288 100 1
ZRO 2025-05-13 04:49:01 0.6267 -100 1
LDO 2025-05-31 11:32:42 0.6195 50 1
HUMA 2025-05-31 12:11:00 0.6175 30 2
LAYER 2025-05-08 19:50:56 0.6168 50 1
MOVE 2025-04-14 08:02:01 0.6115 -100 1
BSW 2025-07-04 11:02:30 0.6035 -100 1

📌 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 0.00697
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: 0.008706
  • 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] => 
        )

)