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Trade

sell - RFC

Status
win
2025-04-18 02:22:16
1 hour
PNL
9.04
Entry: 0.05888
Last: 0.05356000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002365314706
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0561718
  4. ema21 - 0.0644816
  5. ema50 - 0.0763942
  6. price_ema9_diff - 0.0419989
  7. ema9_ema21_diff - -0.12887
  8. ema21_ema50_diff - -0.155936
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.408249
  12. kc_percentage - 0.325896
  13. kc_width_percentage - 0.48625
    14. ¸
  14. 15m
  15. ema9 - 0.0536131
  16. ema21 - 0.0538301
  17. ema50 - 0.0588511
  18. price_ema9_diff - 0.0978412
  19. ema9_ema21_diff - -0.0040308
  20. ema21_ema50_diff - -0.0853162
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.592838
  24. kc_percentage - 0.833016
  25. kc_width_percentage - 0.263137
    26. ¸
  26. 5m
  27. ema9 - 0.055675
  28. ema21 - 0.0533089
  29. ema50 - 0.0529307
  30. price_ema9_diff - 0.0601197
  31. ema9_ema21_diff - 0.0443849
  32. ema21_ema50_diff - 0.00714575
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.715374
  36. kc_percentage - 1.04044
  37. kc_width_percentage - 0.171862
    38. ¸

Short Trade on RFC

The 18 Apr 2025 at 02:22:16

With 2254.8092 RFC at 0.05888$ per unit.

Position size of 132.7632 $

Take profit at 0.05356 (9.04 %) and Stop Loss at 0.06243 (6.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-12 09:11:39 0.9448 -35 2
SPK 2025-07-01 15:54:44 0.9469 40 2
CRV 2025-06-12 09:11:50 0.942 -100 2
SAHARA 2025-06-30 21:15:00 0.9451 30 1
GORK 2025-05-25 19:05:45 0.9389 -100 2
LPT 2025-07-04 18:18:43 0.9418 30 1
RENDER 2025-06-12 09:39:23 0.9414 -100 1
W 2025-06-30 12:15:34 0.9409 -100 1
MOODENG 2025-07-25 03:16:32 0.9396 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
02:22:16		 18 Apr 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05888 0.06243 0.05356 1.5 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 0.05888
  • Stop Loss: 0.06243
  • Take Profit: 0.05356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06243 - 0.05888 = 0.00355

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05888 - 0.05356 = 0.00532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00532 / 0.00355 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
132.7632 100 2254.8092 1.33
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 0.00355

Taille de position = 8 / 0.00355 = 2253.52

Taille de position USD = 2253.52 x 0.05888 = 132.69

Donc, tu peux acheter 2253.52 avec un stoploss a 0.06243

Avec un position size USD de 132.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2253.52 x 0.00355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2253.52 x 0.00532 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2253.52
  • Taille de position USD 132.69
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
9.04 % 12 $
SL % Target SL $ Target
6.03 % 8 $
PNL PNL %
12 $ 9.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0529891304348 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05178
            [stop_loss] => 0.06243
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.050005
            [stop_loss] => 0.06243
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04823
            [stop_loss] => 0.06243
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.046455
            [stop_loss] => 0.06243
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04468
            [stop_loss] => 0.06243
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.042905
            [stop_loss] => 0.06243
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04113
            [stop_loss] => 0.06243
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.039355
            [stop_loss] => 0.06243
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03758
            [stop_loss] => 0.06243
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035805
            [stop_loss] => 0.06243
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03403
            [stop_loss] => 0.06243
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00608
            [max_drawdown] => 0.00062
            [rr_ratio] => 9.81
            [high] => 0.05950000
            [low] => 0.05280000
            [mfe_pct] => 10.33
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 9.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T02:22:16-04:00
            [end_at] => 2025-04-18T04:22:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00608
            [max_drawdown] => 0.00651
            [rr_ratio] => 0.93
            [high] => 0.06539000
            [low] => 0.05280000
            [mfe_pct] => 10.33
            [mae_pct] => 11.06
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T02:22:16-04:00
            [end_at] => 2025-04-18T08:22:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06049000
            [high_after] => 0.06539000
            [low_before] => 0.04450000
            [low_after] => 0.05280000
            [is_new_high] => 
            [is_new_low] => 
        )

)