Long Trade on RFC 03 Aug 2025 at 00:16:40
Take profit at 0.007439 (0.66 %) and Stop Loss at 0.007358 (0.43 %)
Long Trade on RFC
The 03 Aug 2025 at 00:16:40
With 246691.499 RFC at 0.00739$ per unit.
Position size of 1823.0502 $
Take profit at 0.007439 (0.66 %) and Stop Loss at 0.007358 (0.43 %)
That's a 1.53 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.42
Prediction Score: 1.2654
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.041943 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 2.161944516E-5
Details
- score: 2.07
- 1H
- ema9 : 0.00741211
- ema21 : 0.00736371
- ema50 : 0.0073123
- ema100 : 0.00728017
- price_ema9_diff : -0.00298298
- ema9_ema21_diff : 0.00657239
- ema21_ema50_diff : 0.00703013
- price_ema100_diff : 0.0150851
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.532307
- adx : 0.248077
- kc_percentage : 0.540064
- kc_width_percentage : 0.079096
- volume_ema_diff : -0.385297
- volume_ema1 : 98494.767013328
- volume_ema2 : 160231.7240947 ¸
- 15m
- ema9 : 0.00743276
- ema21 : 0.00743503
- ema50 : 0.00738882
- ema100 : 0.00733903
- price_ema9_diff : -0.00575355
- ema9_ema21_diff : -0.000304867
- ema21_ema50_diff : 0.00625311
- price_ema100_diff : 0.00694401
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.417262
- adx : 0.507268
- kc_percentage : 0.250577
- kc_width_percentage : 0.0250054
- volume_ema_diff : -0.910621
- volume_ema1 : 5230.7216859057
- volume_ema2 : 58523.0365413 ¸
- 5m
- ema9 : 0.00742797
- ema21 : 0.00743693
- ema50 : 0.00744453
- ema100 : 0.0074252
- price_ema9_diff : -0.00511277
- ema9_ema21_diff : -0.00120468
- ema21_ema50_diff : -0.00102041
- price_ema100_diff : -0.00474167
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.282716
- adx : 0.191213
- kc_percentage : -0.0685923
- kc_width_percentage : 0.0110231
- volume_ema_diff : -0.698564
- volume_ema1 : 2575.2080268642
- volume_ema2 : 8543.1555739386 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112943
- 5m_price_ema100_diff:
0.00403276
- 5m_price:
113398
- 5m_correlation_with_coin:
0.041943
- btc_indicators
- 15m_ema100:
113166
- 15m_price_ema100_diff:
0.00204933
- 15m_price:
113398
- btc_indicators
- 1H_ema100:
115115
- 1H_price_ema100_diff:
-0.0149093
- 1H_price:
113398
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Aug 2025 00:16:40 |
03 Aug 2025 00:20:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00739 | 0.007358 | 0.007439 | 1.53 | 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 0.00739
- Stop Loss: 0.007358
- Take Profit: 0.007439
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007358 - 0.00739 = -3.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00739 - 0.007439 = -4.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9E-5 / -3.2E-5 = 1.5313
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1823.0502 | 100 | 246691.499 | 18.23 |
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 -3.2E-5
Taille de position = 8 / -3.2E-5 = -250000
Taille de position USD = -250000 x 0.00739 = -1847.5
Donc, tu peux acheter -250000 avec un stoploss a 0.007358
Avec un position size USD de -1847.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250000 x -3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250000 x -4.9E-5 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
- Taille de position -250000
- Taille de position USD -1847.5
- Perte potentielle 8
- Gain potentiel 12.25
- Risk-Reward Ratio 1.5313
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.007454
[stop_loss] => 0.007358
[rr_ratio] => 2
[closed_at] => 2025-08-03 00:50:00
[result] => loss
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[closed_at] => 2025-08-03 00:50:00
[result] => loss
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[closed_at] => 2025-08-03 00:50:00
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[5] => Array
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[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[result] => loss
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 6.0E-5
[max_drawdown] => 0.0002
[rr_ratio] => 0.3
[high] => 0.00745000
[low] => 0.00719000
[mfe_pct] => 0.81
[mae_pct] => 2.71
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-08-03T00:16:40-04:00
[end_at] => 2025-08-03T02:16:40-04:00
)
[long_term] => Array
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[max_gain] => 6.0E-5
[max_drawdown] => 0.0002
[rr_ratio] => 0.3
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[mae_pct] => 2.71
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[candles_analyzed] => 84
[start_at] => 2025-08-03T00:16:40-04:00
[end_at] => 2025-08-03T07:16:40-04:00
)
[breakout] => Array
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[high_before] => 0.00752000
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[low_before] => 0.00739000
[low_after] => 0.00719000
[is_new_high] =>
[is_new_low] =>
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