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Trade

sell - RFC

Status
loss
2025-04-20 21:22:49
17 minutes
PNL
-4.01
Entry: 0.03217
Last: 0.03346000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6344
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008608932891
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0316545
  3. 1H: ema21 - 0.0356465
  4. 1H: ema50 - 0.0456189
  5. 1H: price_ema9_diff - 0.0144609
  6. 1H: ema9_ema21_diff - -0.11199
  7. 1H: ema21_ema50_diff - -0.218601
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.352057
  11. 1H: kc_percentage - 0.274164
  12. 1H: kc_width_percentage - 0.424176
    13. ¸
  13. 15m: ema9 - 0.0305604
  14. 15m: ema21 - 0.0307349
  15. 15m: ema50 - 0.0324017
  16. 15m: price_ema9_diff - 0.0523671
  17. 15m: ema9_ema21_diff - -0.00567709
  18. 15m: ema21_ema50_diff - -0.0514392
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.560654
  22. 15m: kc_percentage - 0.734435
  23. 15m: kc_width_percentage - 0.194177
    24. ¸
  24. 5m: ema9 - 0.0309734
  25. 5m: ema21 - 0.0303933
  26. 5m: ema50 - 0.0304929
  27. 5m: price_ema9_diff - 0.039369
  28. 5m: ema9_ema21_diff - 0.0190847
  29. 5m: ema21_ema50_diff - -0.00326436
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.673378
  33. 5m: kc_percentage - 1.02042
  34. 5m: kc_width_percentage - 0.105272
    35. ¸

Short Trade on RFC

The 20 Apr 2025 at 21:22:49

With 199.3 RFC at 0.03217$ per unit.

Take profit at 0.03023 (6 %) and Stop Loss at 0.03346 (4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.38 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-17 10:51:48 0.9351 50 1
WIF 2025-05-31 08:44:54 0.9182 -10 3
RFC 2025-04-30 19:10:03 0.9173 -13.33 3
GRIFFAIN 2025-05-31 08:48:19 0.9132 -100 3
WCT 2025-05-31 18:44:23 0.9148 30 1
INIT 2025-05-06 18:21:30 0.9117 30 1
BROCCOLIF3B 2025-04-23 22:33:29 0.9099 100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
21:22:49		 20 Apr 2025
21:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03217 0.03346 0.03023 1.5 0.01157
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 0.03217
  • Stop Loss: 0.03346
  • Take Profit: 0.03023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03346 - 0.03217 = 0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03217 - 0.03023 = 0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00194 / 0.00129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
199.3 100 6195 1.99
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 0.00129

Taille de position = 8 / 0.00129 = 6201.55

Taille de position USD = 6201.55 x 0.03217 = 199.5

Donc, tu peux acheter 6201.55 avec un stoploss a 0.03346

Avec un position size USD de 199.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6201.55 x 0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6201.55 x 0.00194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6201.55
  • Taille de position USD 199.5
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
6 % 12 $
SL % Target SL $ Target
4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -4.01 -6.5899906745415

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.03217
            [stop_loss] => 0.033589
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.03217
            [stop_loss] => 0.033718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.03217
            [stop_loss] => 0.033847
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.03217
            [stop_loss] => 0.034105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 21:40:00
            [result] => loss
        )

)