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Trade

sell - RFC

Status
win
2025-04-18 02:02:43
2 minutes
PNL
7.98
Entry: 0.05837
Last: 0.05371000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002073243256
Details
  1. score: 1.27
  2. 1H: ema9 - 0.0560698
  3. 1H: ema21 - 0.0644352
  4. 1H: ema50 - 0.0763742
  5. 1H: price_ema9_diff - 0.0356972
  6. 1H: ema9_ema21_diff - -0.129827
  7. 1H: ema21_ema50_diff - -0.156322
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.402419
  11. 1H: kc_percentage - 0.309779
  12. 1H: kc_width_percentage - 0.490498
    13. ¸
  13. 15m: ema9 - 0.0528664
  14. 15m: ema21 - 0.0535842
  15. 15m: ema50 - 0.0589617
  16. 15m: price_ema9_diff - 0.102707
  17. 15m: ema9_ema21_diff - -0.0133955
  18. 15m: ema21_ema50_diff - -0.0912021
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.588213
  22. 15m: kc_percentage - 0.849569
  23. 15m: kc_width_percentage - 0.241188
    24. ¸
  24. 5m: ema9 - 0.05341
  25. 5m: ema21 - 0.0515705
  26. 5m: ema50 - 0.0522156
  27. 5m: price_ema9_diff - 0.0961779
  28. 5m: ema9_ema21_diff - 0.0356686
  29. 5m: ema21_ema50_diff - -0.012353
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.758805
  33. 5m: kc_percentage - 1.27269
  34. 5m: kc_width_percentage - 0.149799
    35. ¸

Short Trade on RFC

The 18 Apr 2025 at 02:02:43

With 150.2 RFC at 0.05837$ per unit.

Take profit at 0.05371 (8 %) and Stop Loss at 0.06148 (5.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-25 18:54:37 0.9476 -100 5
LINK 2025-05-23 23:13:57 0.9384 -100 2
BRETT 2025-05-23 23:02:33 0.9352 -100 1
DOT 2025-04-22 03:55:29 0.9338 -100 2
TURBO 2025-05-23 23:16:56 0.9336 -100 2
ANIME 2025-05-30 11:05:59 0.9338 30 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
02:02:43		 18 Apr 2025
02:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05837 0.06148 0.05371 1.5 0.01227
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 0.05837
  • Stop Loss: 0.06148
  • Take Profit: 0.05371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06148 - 0.05837 = 0.00311

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05837 - 0.05371 = 0.00466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00466 / 0.00311 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
150.2 100 2572 1.50
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 0.00311

Taille de position = 8 / 0.00311 = 2572.35

Taille de position USD = 2572.35 x 0.05837 = 150.15

Donc, tu peux acheter 2572.35 avec un stoploss a 0.06148

Avec un position size USD de 150.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2572.35 x 0.00311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2572.35 x 0.00466 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2572.35
  • Taille de position USD 150.15
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
8 % 12 $
SL % Target SL $ Target
5.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 7.98 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05215
            [stop_loss] => 0.06148
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 07:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.050595
            [stop_loss] => 0.06148
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 07:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04904
            [stop_loss] => 0.06148
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.047485
            [stop_loss] => 0.06148
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04593
            [stop_loss] => 0.06148
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.044375
            [stop_loss] => 0.06148
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04282
            [stop_loss] => 0.06148
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)