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

Short Trade on RFC

The 18 Apr 2025 at 02:22:16

With 132.8 RFC at 0.05888$ per unit.

Take profit at 0.05356 (9 %) and Stop Loss at 0.06243 (6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-25 19:11:43 0.9332 -100 4
NEAR 2025-03-28 18:55:01 0.9299 -90 1
BRETT 2025-05-23 23:26:02 0.9296 -100 1
LINK 2025-05-23 23:29:05 0.9294 -100 1
ZBCN 2025-06-05 07:05:51 0.9282 -100 2
AVAX 2025-05-23 23:30:38 0.9289 30 1
DOT 2025-04-22 04:10:22 0.9283 -80 1
CAKE 2025-03-26 20:54:59 0.9278 -100 1
TURBO 2025-05-23 23:31:32 0.9273 -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 0.01186
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
132.8 100 2255 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 % 12 $
SL % Target SL $ Target
6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 9.04 -1.0529891304348

📌 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
        )

)
Extra SL data

                              Array
(
)