Long Trade on RFC

Previous Trade Next Trade

Long Trade on RFC 01 Jul 2025 at 22:49:21

Take profit at 0.007228 (1.95 %) and Stop Loss at 0.006998 (1.3 %)

Long Trade on RFC

The 01 Jul 2025 at 22:49:21

With 86934.4841 RFC at 0.00709$ per unit.

Position size of 616.3655 $

Take profit at 0.007228 (1.95 %) and Stop Loss at 0.006998 (1.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -0.0107

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.157253

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 6.134888114E-5

Details

score: 2.04
1H
ema9 : 0.00715711
ema21 : 0.00698123
ema50 : 0.00663322
ema100 : 0.00629636
price_ema9_diff : -0.00937752
ema9_ema21_diff : 0.0251935
ema21_ema50_diff : 0.0524648
price_ema100_diff : 0.126046
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559603
kc_percentage : 0.585385
kc_width_percentage : 0.154438
volume_ema_diff : -0.168466
volume_ema1 : 134548.32566623
volume_ema2 : 161807.36571932
15m
ema9 : 0.00720234
ema21 : 0.00721857
ema50 : 0.00713454
ema100 : 0.00693414
price_ema9_diff : -0.0155988
ema9_ema21_diff : -0.00224762
ema21_ema50_diff : 0.011778
price_ema100_diff : 0.0224767
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424833
kc_percentage : 0.240499
kc_width_percentage : 0.0704779
volume_ema_diff : -0.415204
volume_ema1 : 26053.014803365
volume_ema2 : 44550.6260055
5m
ema9 : 0.00717542
ema21 : 0.00721972
ema50 : 0.00724049
ema100 : 0.00720675
price_ema9_diff : -0.0119054
ema9_ema21_diff : -0.00613552
ema21_ema50_diff : -0.00286867
price_ema100_diff : -0.0162013
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.355724
kc_percentage : -0.0395539
kc_width_percentage : 0.0333189
volume_ema_diff : 0.281131
volume_ema1 : 14933.16346287
volume_ema2 : 11656.22646979
btc_indicators
btc_indicators
5m_ema100:
```
105634
```
5m_price_ema100_diff:
```
0.00120315
```
5m_price:
```
105761
```
5m_correlation_with_coin:
```
0.157253
```
btc_indicators
15m_ema100:
```
106145
```
15m_price_ema100_diff:
```
-0.00361384
```
15m_price:
```
105761
```
btc_indicators
1H_ema100:
```
106917
```
1H_price_ema100_diff:
```
-0.0108078
```
1H_price:
```
105761
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 22:49:21	01 Jul 2025 22:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00709	0.006998	0.007228	1.5	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 0.00709
Stop Loss: 0.006998
Take Profit: 0.007228

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006998 - 0.00709 = -9.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00709 - 0.007228 = -0.000138
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000138 / -9.2E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
616.3655	100	86934.4841	6.16

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 -9.2E-5

Taille de position = 8 / -9.2E-5 = -86956.52

Taille de position USD = -86956.52 x 0.00709 = -616.52

Donc, tu peux acheter -86956.52 avec un stoploss a 0.006998

Avec un position size USD de -616.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86956.52 x -9.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86956.52 x -0.000138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -86956.52
Taille de position USD -616.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.95 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4104 %	108.69 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007228
            [entry_price] => 0.00709
            [stop_loss] => 0.0069888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007228
            [entry_price] => 0.00709
            [stop_loss] => 0.0069796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007228
            [entry_price] => 0.00709
            [stop_loss] => 0.0069704
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007228
            [entry_price] => 0.00709
            [stop_loss] => 0.006952
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.18
            [high] => 0.00713000
            [low] => 0.00687000
            [mfe_pct] => 0.56
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T22:49:21-04:00
            [end_at] => 2025-07-02T00:49:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.07
            [high] => 0.00713000
            [low] => 0.00648000
            [mfe_pct] => 0.56
            [mae_pct] => 8.6
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T22:49:21-04:00
            [end_at] => 2025-07-02T04:49:21-04:00
        )

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

)