Long Trade on RFC

Previous Trade Next Trade

Long Trade on RFC 01 Jul 2025 at 22:55:38

Take profit at 0.007136 (1.94 %) and Stop Loss at 0.00691 (1.29 %)

Long Trade on RFC

The 01 Jul 2025 at 22:55:38

With 88446.6589 RFC at 0.007$ per unit.

Position size of 619.1266 $

Take profit at 0.007136 (1.94 %) and Stop Loss at 0.00691 (1.29 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.95

Prediction Score: 0.0438

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.124393

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 6.029999774E-5

Details

score: 2.28
1H
ema9 : 0.00713911
ema21 : 0.00697305
ema50 : 0.00662969
ema100 : 0.00629458
price_ema9_diff : -0.0194864
ema9_ema21_diff : 0.0238151
ema21_ema50_diff : 0.051791
price_ema100_diff : 0.112067
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532542
kc_percentage : 0.510745
kc_width_percentage : 0.160423
volume_ema_diff : -0.117788
volume_ema1 : 143697.96384876
volume_ema2 : 162883.7937408
15m
ema9 : 0.00720434
ema21 : 0.00721948
ema50 : 0.00713493
ema100 : 0.00693434
price_ema9_diff : -0.0283646
ema9_ema21_diff : -0.00209623
ema21_ema50_diff : 0.0118498
price_ema100_diff : 0.00946869
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.431554
kc_percentage : 0.0584811
kc_width_percentage : 0.071384
volume_ema_diff : -0.410562
volume_ema1 : 26275.241064032
volume_ema2 : 44576.770271461
5m
ema9 : 0.00711515
ema21 : 0.00718316
ema50 : 0.00722201
ema100 : 0.00719365
price_ema9_diff : -0.0161842
ema9_ema21_diff : -0.00946818
ema21_ema50_diff : -0.0053795
price_ema100_diff : -0.0269195
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.30571
kc_percentage : -0.275197
kc_width_percentage : 0.0331069
volume_ema_diff : 0.131051
volume_ema1 : 13039.660380594
volume_ema2 : 11528.798609691
btc_indicators
btc_indicators
5m_ema100:
```
105636
```
5m_price_ema100_diff:
```
0.00169276
```
5m_price:
```
105815
```
5m_correlation_with_coin:
```
-0.124393
```
btc_indicators
15m_ema100:
```
106146
```
15m_price_ema100_diff:
```
-0.00293968
```
15m_price:
```
105834
```
btc_indicators
1H_ema100:
```
106918
```
1H_price_ema100_diff:
```
-0.0103145
```
1H_price:
```
105815
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 22:55:38	01 Jul 2025 23:50:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007	0.00691	0.007136	1.51	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 0.007
Stop Loss: 0.00691
Take Profit: 0.007136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00691 - 0.007 = -9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.007 - 0.007136 = -0.000136
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000136 / -9.0E-5 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
619.1266	100	88446.6589	6.19

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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.007 = -622.22

Donc, tu peux acheter -88888.89 avec un stoploss a 0.00691

Avec un position size USD de -622.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.000136 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -88888.89
Taille de position USD -622.22
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
1.94 %	12.03 $

SL % Target	SL $ Target
1.29 %	7.96 $

PNL	PNL %
-7.96 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5714 %	122.22 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007136
            [entry_price] => 0.007
            [stop_loss] => 0.006901
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007136
            [entry_price] => 0.007
            [stop_loss] => 0.006892
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007136
            [entry_price] => 0.007
            [stop_loss] => 0.006883
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007136
            [entry_price] => 0.007
            [stop_loss] => 0.006865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00013
            [rr_ratio] => 1
            [high] => 0.00713000
            [low] => 0.00687000
            [mfe_pct] => 1.86
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T22:55:38-04:00
            [end_at] => 2025-07-02T00:55:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.25
            [high] => 0.00713000
            [low] => 0.00648000
            [mfe_pct] => 1.86
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T22:55:38-04:00
            [end_at] => 2025-07-02T04:55:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00749000
            [high_after] => 0.00713000
            [low_before] => 0.00696000
            [low_after] => 0.00648000
            [is_new_high] => 
            [is_new_low] => 
        )

)