Long Trade on RFC

Previous Trade Next Trade

Long Trade on RFC 03 Aug 2025 at 00:54:11

Take profit at 0.00743 (0.68 %) and Stop Loss at 0.007347 (0.45 %)

Long Trade on RFC

The 03 Aug 2025 at 00:54:11

With 239085.9311 RFC at 0.00738$ per unit.

Position size of 1764.4542 $

Take profit at 0.00743 (0.68 %) and Stop Loss at 0.007347 (0.45 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.15

Prediction Score: -0.5808

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.044495

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 2.230718181E-5

Details

score: 2.01
1H
ema9 : 0.00741011
ema21 : 0.0073628
ema50 : 0.00731191
ema100 : 0.00727997
price_ema9_diff : -0.00406339
ema9_ema21_diff : 0.00642504
ema21_ema50_diff : 0.00695981
price_ema100_diff : 0.0137391
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524602
adx : 0.246453
kc_percentage : 0.524254
kc_width_percentage : 0.0802872
volume_ema_diff : -0.351959
volume_ema1 : 104277.49234666
volume_ema2 : 160912.04472215
15m
ema9 : 0.00742968
ema21 : 0.00743369
ema50 : 0.00739174
ema100 : 0.0073413
price_ema9_diff : -0.00668796
ema9_ema21_diff : -0.000538421
ema21_ema50_diff : 0.00567513
price_ema100_diff : 0.0052704
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.452387
adx : 0.475797
kc_percentage : 0.194915
kc_width_percentage : 0.0241951
volume_ema_diff : -0.899052
volume_ema1 : 5511.506304847
volume_ema2 : 54597.833345623
5m
ema9 : 0.0074122
ema21 : 0.00742527
ema50 : 0.00743803
ema100 : 0.00742905
price_ema9_diff : -0.00434512
ema9_ema21_diff : -0.00175971
ema21_ema50_diff : -0.00171576
price_ema100_diff : -0.00660359
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.252967
adx : 0.225093
kc_percentage : -0.00580401
kc_width_percentage : 0.0119109
volume_ema_diff : -0.720084
volume_ema1 : 1964.2580451632
volume_ema2 : 7017.3223619279
btc_indicators
btc_indicators
5m_ema100:
```
113019
```
5m_price_ema100_diff:
```
0.00290931
```
5m_price:
```
113348
```
5m_correlation_with_coin:
```
0.044495
```
btc_indicators
15m_ema100:
```
113176
```
15m_price_ema100_diff:
```
0.0011808
```
15m_price:
```
113310
```
btc_indicators
1H_ema100:
```
115114
```
1H_price_ema100_diff:
```
-0.0153369
```
1H_price:
```
113348
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Aug 2025 00:54:11	03 Aug 2025 00:55:00	49 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00738	0.007347	0.00743	1.52	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 0.00738
Stop Loss: 0.007347
Take Profit: 0.00743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007347 - 0.00738 = -3.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00738 - 0.00743 = -5.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.0E-5 / -3.3E-5 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1764.4542	100	239085.9311	17.64

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 -3.3E-5

Taille de position = 8 / -3.3E-5 = -242424.24

Taille de position USD = -242424.24 x 0.00738 = -1789.09

Donc, tu peux acheter -242424.24 avec un stoploss a 0.007347

Avec un position size USD de -1789.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242424.24 x -3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242424.24 x -5.0E-5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -242424.24
Taille de position USD -1789.09
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.68 %	11.95 $

SL % Target	SL $ Target
0.45 %	7.89 $

PNL	PNL %
-7.89 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.626 %	363.6 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00743
            [entry_price] => 0.00738
            [stop_loss] => 0.0073437
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00743
            [entry_price] => 0.00738
            [stop_loss] => 0.0073404
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00743
            [entry_price] => 0.00738
            [stop_loss] => 0.0073371
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00743
            [entry_price] => 0.00738
            [stop_loss] => 0.0073305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 00:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => -0.11
            [high] => 0.00736000
            [low] => 0.00719000
            [mfe_pct] => -0.27
            [mae_pct] => 2.57
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T00:54:11-04:00
            [end_at] => 2025-08-03T02:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.0E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => -0.1
            [high] => 0.00736000
            [low] => 0.00717000
            [mfe_pct] => -0.27
            [mae_pct] => 2.85
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T00:54:11-04:00
            [end_at] => 2025-08-03T07:54:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00752000
            [high_after] => 0.00736000
            [low_before] => 0.00735000
            [low_after] => 0.00719000
            [is_new_high] => 
            [is_new_low] => 
        )

)