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Trade

sell - RFC

Status
win
2025-07-12 11:19:46
5 minutes
PNL
1.89
Entry: 0.00599
Last: 0.00587700

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1714
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.37
ML Trade Score: 70
ML Pullback Score: 6.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.020822564E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.00594524
  4. ema21 - 0.00608099
  5. ema50 - 0.00628831
  6. ema100 - 0.00627693
  7. price_ema9_diff - 0.0075272
  8. ema9_ema21_diff - -0.0223235
  9. ema21_ema50_diff - -0.0329684
  10. price_ema100_diff - -0.0457122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438809
  14. kc_percentage - 0.425608
  15. kc_width_percentage - 0.176986
  16. volume_ema_diff - -0.575909
  17. volume_ema1 - 79392.806620588
  18. volume_ema2 - 187207.03272492
    19. ¸
  19. 15m
  20. ema9 - 0.0059032
  21. ema21 - 0.00591119
  22. ema50 - 0.0059955
  23. ema100 - 0.00616876
  24. price_ema9_diff - 0.0147031
  25. ema9_ema21_diff - -0.0013516
  26. ema21_ema50_diff - -0.0140621
  27. price_ema100_diff - -0.0289794
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539773
  31. kc_percentage - 0.707036
  32. kc_width_percentage - 0.0653451
  33. volume_ema_diff - -0.803749
  34. volume_ema1 - 10451.408712398
  35. volume_ema2 - 53255.574378361
    36. ¸
  36. 5m
  37. ema9 - 0.00592379
  38. ema21 - 0.00588628
  39. ema50 - 0.0058853
  40. ema100 - 0.00591596
  41. price_ema9_diff - 0.0111767
  42. ema9_ema21_diff - 0.00637131
  43. ema21_ema50_diff - 0.000167385
  44. price_ema100_diff - 0.0125151
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.659335
  48. kc_percentage - 1.00255
  49. kc_width_percentage - 0.0338577
  50. volume_ema_diff - -0.294913
  51. volume_ema1 - 3889.3870953595
  52. volume_ema2 - 5516.186589626
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117637
  56. 5m_price_ema100_diff: -0.00220612
  57. 5m_price: 117377
  58. 5m_correlation_with_coin: 0.138416
  59. btc_indicators
  60. 15m_ema100: 117701
  61. 15m_price_ema100_diff: -0.00274988
  62. 15m_price: 117377
  63. btc_indicators
  64. 1H_ema100: 114319
  65. 1H_price_ema100_diff: 0.0267489
  66. 1H_price: 117377
    67. ¸

Short Trade on RFC

The 12 Jul 2025 at 11:19:46

With 106224.2942 RFC at 0.00599$ per unit.

Position size of 636.2835 $

Take profit at 0.005877 (1.89 %) and Stop Loss at 0.006065 (1.25 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-30 15:34:22 0.6333 -100 3
DOGE 2025-06-15 18:25:51 0.6216 40 2
BTC 2025-06-05 05:51:11 0.6096 70 2
LPT 2025-06-18 08:06:25 0.6072 30 2
CRV 2025-07-22 06:46:20 0.6084 70 1
APE 2025-05-25 08:40:51 0.602 -100 2
BMT 2025-06-22 05:00:25 0.6022 40 1
ARB 2025-06-15 18:11:42 0.5995 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
11:19:46		 12 Jul 2025
11:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00599 0.006065 0.005877 1.51 0.00705
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 0.00599
  • Stop Loss: 0.006065
  • Take Profit: 0.005877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006065 - 0.00599 = 7.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00599 - 0.005877 = 0.000113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000113 / 7.5E-5 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
636.2835 100 106224.2942 6.36
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 7.5E-5

Taille de position = 8 / 7.5E-5 = 106666.67

Taille de position USD = 106666.67 x 0.00599 = 638.93

Donc, tu peux acheter 106666.67 avec un stoploss a 0.006065

Avec un position size USD de 638.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106666.67 x 7.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106666.67 x 0.000113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 106666.67
  • Taille de position USD 638.93
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.89 % 12 $
SL % Target SL $ Target
1.25 % 7.97 $
PNL PNL %
12 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1669 % 13.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00584
            [stop_loss] => 0.006065
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0058025
            [stop_loss] => 0.006065
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005765
            [stop_loss] => 0.006065
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0057275
            [stop_loss] => 0.006065
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 29
            [high] => 0.00600000
            [low] => 0.00570000
            [mfe_pct] => 4.84
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T11:19:46-04:00
            [end_at] => 2025-07-12T13:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 4.14
            [high] => 0.00606000
            [low] => 0.00570000
            [mfe_pct] => 4.84
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T11:19:46-04:00
            [end_at] => 2025-07-12T17:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00600000
            [high_after] => 0.00606000
            [low_before] => 0.00565000
            [low_after] => 0.00570000
            [is_new_high] => 
            [is_new_low] => 
        )

)