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Trade

buy - RFC

Status
loss
2025-06-15 15:25:34
54 minutes
PNL
-0.72
Entry: 0.00871
Last: 0.00864700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3625
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 1.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 4.221368789E-5
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.00880118
  4. ema21 - 0.00870259
  5. ema50 - 0.00853017
  6. ema100 - 0.00869993
  7. price_ema9_diff - -0.0103605
  8. ema9_ema21_diff - 0.011329
  9. ema21_ema50_diff - 0.0202123
  10. price_ema100_diff - 0.00115723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519835
  14. kc_percentage - 0.496881
  15. kc_width_percentage - 0.126989
  16. volume_ema_diff - -0.466485
    17. ¸
  17. 15m
  18. ema9 - 0.00882763
  19. ema21 - 0.00882045
  20. ema50 - 0.00878681
  21. ema100 - 0.00863125
  22. price_ema9_diff - -0.0133255
  23. ema9_ema21_diff - 0.000813412
  24. ema21_ema50_diff - 0.00382931
  25. price_ema100_diff - 0.00912303
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441548
  29. kc_percentage - 0.250489
  30. kc_width_percentage - 0.0510664
  31. volume_ema_diff - -0.636534
    32. ¸
  32. 5m
  33. ema9 - 0.00877709
  34. ema21 - 0.00883018
  35. ema50 - 0.00883363
  36. ema100 - 0.00884316
  37. price_ema9_diff - -0.00764483
  38. ema9_ema21_diff - -0.00601208
  39. ema21_ema50_diff - -0.000390716
  40. price_ema100_diff - -0.0150581
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319666
  44. kc_percentage - -0.256088
  45. kc_width_percentage - 0.0179561
  46. volume_ema_diff - -0.345325
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105401
  50. 5m_price_ema100_diff: 0.000628056
  51. 5m_price: 105467
  52. 5m_correlation_with_coin: 0.356577
  53. btc_indicators
  54. 15m_ema100: 105218
  55. 15m_price_ema100_diff: 0.00216115
  56. 15m_price: 105446
  57. btc_indicators
  58. 1H_ema100: 106026
  59. 1H_price_ema100_diff: -0.0052726
  60. 1H_price: 105467
    61. ¸

Long Trade on RFC

The 15 Jun 2025 at 15:25:34

With 126341.3267 RFC at 0.00871$ per unit.

Position size of 1100.433 $

Take profit at 0.008805 (1.09 %) and Stop Loss at 0.008647 (0.72 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-06-27 01:16:30 0.6609 40 1
ZRO 2025-05-13 04:49:01 0.6391 -100 1
BRETT 2025-05-13 03:13:48 0.6272 -100 1
MOVE 2025-04-14 08:02:01 0.6041 -100 1
CRV 2025-07-22 06:46:20 0.6036 70 1
MKR 2025-06-05 22:59:39 0.5927 -100 1
BANANAS31 2025-03-28 15:24:53 0.588 100 1
GRIFFAIN 2025-05-12 21:27:02 0.5867 -100 2
HUMA 2025-05-31 12:12:50 0.5848 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
15:25:34		 15 Jun 2025
16:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00871 0.008647 0.008805 1.51 0.00704
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 0.00871
  • Stop Loss: 0.008647
  • Take Profit: 0.008805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008647 - 0.00871 = -6.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00871 - 0.008805 = -9.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.5E-5 / -6.3000000000001E-5 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1100.433 100 126341.3267 11.00
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 -6.3000000000001E-5

Taille de position = 8 / -6.3000000000001E-5 = -126984.13

Taille de position USD = -126984.13 x 0.00871 = -1106.03

Donc, tu peux acheter -126984.13 avec un stoploss a 0.008647

Avec un position size USD de -1106.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126984.13 x -6.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126984.13 x -9.5E-5 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -126984.13
  • Taille de position USD -1106.03
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.72 % 7.96 $
PNL PNL %
-7.96 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008805
            [entry_price] => 0.00871
            [stop_loss] => 0.0086407
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008805
            [entry_price] => 0.00871
            [stop_loss] => 0.0086344
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008805
            [entry_price] => 0.00871
            [stop_loss] => 0.0086281
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008805
            [entry_price] => 0.00871
            [stop_loss] => 0.0086155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999999E-5
            [max_drawdown] => 0.0001
            [rr_ratio] => 0.7
            [high] => 0.00878000
            [low] => 0.00861000
            [mfe_pct] => 0.8
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T15:25:34-04:00
            [end_at] => 2025-06-15T17:25:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0001
            [rr_ratio] => 2.2
            [high] => 0.00893000
            [low] => 0.00861000
            [mfe_pct] => 2.53
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T15:25:34-04:00
            [end_at] => 2025-06-15T21:25:34-04:00
        )

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

)