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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.6

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
  3. ema9 - 0.0560698
  4. ema21 - 0.0644352
  5. ema50 - 0.0763742
  6. price_ema9_diff - 0.0356972
  7. ema9_ema21_diff - -0.129827
  8. ema21_ema50_diff - -0.156322
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.402419
  12. kc_percentage - 0.309779
  13. kc_width_percentage - 0.490498
    14. ¸
  14. 15m
  15. ema9 - 0.0528664
  16. ema21 - 0.0535842
  17. ema50 - 0.0589617
  18. price_ema9_diff - 0.102707
  19. ema9_ema21_diff - -0.0133955
  20. ema21_ema50_diff - -0.0912021
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.588213
  24. kc_percentage - 0.849569
  25. kc_width_percentage - 0.241188
    26. ¸
  26. 5m
  27. ema9 - 0.05341
  28. ema21 - 0.0515705
  29. ema50 - 0.0522156
  30. price_ema9_diff - 0.0961779
  31. ema9_ema21_diff - 0.0356686
  32. ema21_ema50_diff - -0.012353
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.758805
  36. kc_percentage - 1.27269
  37. kc_width_percentage - 0.149799
    38. ¸

Short Trade on RFC

The 18 Apr 2025 at 02:02:43

With 2572.459 RFC at 0.05837$ per unit.

Position size of 150.1544 $

Take profit at 0.05371 (7.98 %) and Stop Loss at 0.06148 (5.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-12 09:11:39 0.9543 -35 2
GORK 2025-05-25 18:58:35 0.9504 -100 4
SPK 2025-07-01 15:54:44 0.951 40 2
W 2025-06-30 12:15:34 0.949 -100 1
FUN 2025-08-05 14:24:09 0.9464 40 1
SAHARA 2025-06-30 21:15:00 0.9463 30 1
CRV 2025-06-12 09:08:43 0.9454 -100 1
LPT 2025-07-04 18:18:43 0.9448 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 0.00767
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
150.1544 100 2572.459 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
7.98 % 11.99 $
SL % Target SL $ Target
5.33 % 8 $
PNL PNL %
11.99 $ 7.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.041265
            [stop_loss] => 0.06148
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03971
            [stop_loss] => 0.06148
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.038155
            [stop_loss] => 0.06148
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0366
            [stop_loss] => 0.06148
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00557
            [max_drawdown] => 0.00212
            [rr_ratio] => 2.63
            [high] => 0.06049000
            [low] => 0.05280000
            [mfe_pct] => 9.54
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T02:02:43-04:00
            [end_at] => 2025-04-18T04:02:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00557
            [max_drawdown] => 0.00681
            [rr_ratio] => 0.82
            [high] => 0.06518000
            [low] => 0.05280000
            [mfe_pct] => 9.54
            [mae_pct] => 11.67
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T02:02:43-04:00
            [end_at] => 2025-04-18T08:02:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05973000
            [high_after] => 0.06518000
            [low_before] => 0.04450000
            [low_after] => 0.05280000
            [is_new_high] => 
            [is_new_low] => 
        )

)