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Trade

buy - RFC

Status
loss
2025-06-15 15:19:06
1 hour
PNL
-0.81
Entry: 0.00872
Last: 0.00864900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3154
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 4.74300927E-5
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.00880318
  4. ema21 - 0.0087035
  5. ema50 - 0.00853057
  6. ema100 - 0.00870013
  7. price_ema9_diff - -0.00944938
  8. ema9_ema21_diff - 0.0114531
  9. ema21_ema50_diff - 0.020272
  10. price_ema100_diff - 0.00228385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522615
  14. kc_percentage - 0.505061
  15. kc_width_percentage - 0.126843
  16. volume_ema_diff - -0.471701
    17. ¸
  17. 15m
  18. ema9 - 0.00882763
  19. ema21 - 0.00882045
  20. ema50 - 0.00878681
  21. ema100 - 0.00863125
  22. price_ema9_diff - -0.0121927
  23. ema9_ema21_diff - 0.000813412
  24. ema21_ema50_diff - 0.00382931
  25. price_ema100_diff - 0.0102816
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441548
  29. kc_percentage - 0.272972
  30. kc_width_percentage - 0.0510079
  31. volume_ema_diff - -0.656725
    32. ¸
  32. 5m
  33. ema9 - 0.00881484
  34. ema21 - 0.00885543
  35. ema50 - 0.00884587
  36. ema100 - 0.00886251
  37. price_ema9_diff - -0.0107594
  38. ema9_ema21_diff - -0.00458385
  39. ema21_ema50_diff - 0.00108082
  40. price_ema100_diff - -0.0160805
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.327664
  44. kc_percentage - -0.22998
  45. kc_width_percentage - 0.0211236
  46. volume_ema_diff - 0.109914
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105400
  50. 5m_price_ema100_diff: 0.000436328
  51. 5m_price: 105446
  52. 5m_correlation_with_coin: 0.357205
  53. btc_indicators
  54. 15m_ema100: 105218
  55. 15m_price_ema100_diff: 0.00216022
  56. 15m_price: 105446
  57. btc_indicators
  58. 1H_ema100: 106025
  59. 1H_price_ema100_diff: -0.00546954
  60. 1H_price: 105446
    61. ¸

Long Trade on RFC

The 15 Jun 2025 at 15:19:06

With 112446.1925 RFC at 0.00872$ per unit.

Position size of 980.5308 $

Take profit at 0.008827 (1.23 %) and Stop Loss at 0.008649 (0.81 %)

That's a 1.51 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
15:19:06		 15 Jun 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00872 0.008649 0.008827 1.51 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 0.00872
  • Stop Loss: 0.008649
  • Take Profit: 0.008827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008649 - 0.00872 = -7.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00872 - 0.008827 = -0.000107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000107 / -7.1E-5 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
980.5308 100 112446.1925 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 -7.1E-5

Taille de position = 8 / -7.1E-5 = -112676.06

Taille de position USD = -112676.06 x 0.00872 = -982.54

Donc, tu peux acheter -112676.06 avec un stoploss a 0.008649

Avec un position size USD de -982.54$

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 -982.54
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.23 % 12.03 $
SL % Target SL $ Target
0.81 % 7.98 $
PNL PNL %
-7.98 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1468 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008827
            [entry_price] => 0.00872
            [stop_loss] => 0.0086419
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008827
            [entry_price] => 0.00872
            [stop_loss] => 0.0086348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008827
            [entry_price] => 0.00872
            [stop_loss] => 0.0086277
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008827
            [entry_price] => 0.00872
            [stop_loss] => 0.0086135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00011
            [rr_ratio] => 0.18
            [high] => 0.00874000
            [low] => 0.00861000
            [mfe_pct] => 0.23
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T15:19:06-04:00
            [end_at] => 2025-06-15T17:19:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.91
            [high] => 0.00893000
            [low] => 0.00861000
            [mfe_pct] => 2.41
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T15:19:06-04:00
            [end_at] => 2025-06-15T21:19:06-04:00
        )

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

)