Trade

buy - RFC

Status
loss
2025-07-01 22:40:33
9 minutes
PNL
-1.22
Entry: 0.00712
Last: 0.00703300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0857
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.799250926E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00716311
  4. ema21 - 0.00698396
  5. ema50 - 0.00663439
  6. ema100 - 0.00629695
  7. price_ema9_diff - -0.00601917
  8. ema9_ema21_diff - 0.0256523
  9. ema21_ema50_diff - 0.0526892
  10. price_ema100_diff - 0.130704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569245
  14. kc_percentage - 0.612643
  15. kc_width_percentage - 0.150416
  16. volume_ema_diff - -0.254551
  17. volume_ema1 - 119280.10050176
  18. volume_ema2 - 160011.10393527
  19. ¸
  20. 15m
  21. ema9 - 0.00725643
  22. ema21 - 0.00724324
  23. ema50 - 0.00714126
  24. ema100 - 0.00693218
  25. price_ema9_diff - -0.018802
  26. ema9_ema21_diff - 0.00182069
  27. ema21_ema50_diff - 0.0142803
  28. price_ema100_diff - 0.0270927
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488505
  32. kc_percentage - 0.236717
  33. kc_width_percentage - 0.067055
  34. volume_ema_diff - -0.584539
  35. volume_ema1 - 18323.087910931
  36. volume_ema2 - 44103.071579455
  37. ¸
  38. 5m
  39. ema9 - 0.00720478
  40. ema21 - 0.00723633
  41. ema50 - 0.00724877
  42. ema100 - 0.00721405
  43. price_ema9_diff - -0.0117676
  44. ema9_ema21_diff - -0.0043601
  45. ema21_ema50_diff - -0.00171647
  46. price_ema100_diff - -0.0130373
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.369896
  50. kc_percentage - -0.0292399
  51. kc_width_percentage - 0.0304357
  52. volume_ema_diff - -0.541965
  53. volume_ema1 - 4649.8708049879
  54. volume_ema2 - 10151.791389469
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105623
  59. 5m_price_ema100_diff: -0.000358336
  60. 5m_price: 105585
  61. 5m_correlation_with_coin: 0.159394
  62. btc_indicators
  63. 15m_ema100: 106143
  64. 15m_price_ema100_diff: -0.0051623
  65. 15m_price: 105595
  66. btc_indicators
  67. 1H_ema100: 106913
  68. 1H_price_ema100_diff: -0.0124236
  69. 1H_price: 105585
  70. ¸

Long Trade on RFC

The 01 Jul 2025 at 22:40:33

With 91965.9004 RFC at 0.00712$ per unit.

Position size of 654.7972 $

Take profit at 0.00725 (1.83 %) and Stop Loss at 0.007033 (1.22 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 11.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-29 01:03:15 0.8313 30 3
HOME 2025-07-23 03:52:07 0.8303 50 2
ATH 2025-04-29 00:59:38 0.8196 37.5 4
APT 2025-05-29 01:11:19 0.8172 -100 2
PEOPLE 2025-06-03 14:07:54 0.8106 40 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
22:40:33
01 Jul 2025
22:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00712 0.007033 0.00725 1.49 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 0.00712
  • Stop Loss: 0.007033
  • Take Profit: 0.00725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007033 - 0.00712 = -8.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00712 - 0.00725 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -8.6999999999999E-5 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
654.7972 100 91965.9004 6.55
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 -8.6999999999999E-5

Taille de position = 8 / -8.6999999999999E-5 = -91954.02

Taille de position USD = -91954.02 x 0.00712 = -654.71

Donc, tu peux acheter -91954.02 avec un stoploss a 0.007033

Avec un position size USD de -654.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91954.02 x -8.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91954.02 x -0.00013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -91954.02
  • Taille de position USD -654.71
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.83 % 11.96 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5449 % 126.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00725
            [entry_price] => 0.00712
            [stop_loss] => 0.0070243
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00725
            [entry_price] => 0.00712
            [stop_loss] => 0.0070156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00725
            [entry_price] => 0.00712
            [stop_loss] => 0.0070069
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00725
            [entry_price] => 0.00712
            [stop_loss] => 0.0069895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.04
            [high] => 0.00713000
            [low] => 0.00687000
            [mfe_pct] => 0.14
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T22:40:33-04:00
            [end_at] => 2025-07-02T00:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.02
            [high] => 0.00713000
            [low] => 0.00648000
            [mfe_pct] => 0.14
            [mae_pct] => 8.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T22:40:33-04:00
            [end_at] => 2025-07-02T04:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00749000
            [high_after] => 0.00713000
            [low_before] => 0.00706000
            [low_after] => 0.00648000
            [is_new_high] => 
            [is_new_low] => 
        )

)