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Short Trade on RFC

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Short Trade on RFC 20 Apr 2025 at 21:22:49

Take profit at 0.03023 (6.03 %) and Stop Loss at 0.03346 (4.01 %)

Short Trade on RFC

The 20 Apr 2025 at 21:22:49

With 6195.1155 RFC at 0.03217$ per unit.

Position size of 199.2969 $

Take profit at 0.03023 (6.03 %) and Stop Loss at 0.03346 (4.01 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: -0.6344
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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
  3. ema9 : 0.0316545
  4. ema21 : 0.0356465
  5. ema50 : 0.0456189
  6. price_ema9_diff : 0.0144609
  7. ema9_ema21_diff : -0.11199
  8. ema21_ema50_diff : -0.218601
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.352057
  12. kc_percentage : 0.274164
  13. kc_width_percentage : 0.424176
    14. ¸
  14. 15m
  15. ema9 : 0.0305604
  16. ema21 : 0.0307349
  17. ema50 : 0.0324017
  18. price_ema9_diff : 0.0523671
  19. ema9_ema21_diff : -0.00567709
  20. ema21_ema50_diff : -0.0514392
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.560654
  24. kc_percentage : 0.734435
  25. kc_width_percentage : 0.194177
    26. ¸
  26. 5m
  27. ema9 : 0.0309734
  28. ema21 : 0.0303933
  29. ema50 : 0.0304929
  30. price_ema9_diff : 0.039369
  31. ema9_ema21_diff : 0.0190847
  32. ema21_ema50_diff : -0.00326436
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.673378
  36. kc_percentage : 1.02042
  37. kc_width_percentage : 0.105272
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.00692
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
199.2969 100 6195.1155 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
6.03 % 12.02 $
SL % Target SL $ Target
4.01 % 7.99 $
PNL PNL %
-7.99 $ -4.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5899906745415 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.00212
            [rr_ratio] => 1.44
            [high] => 0.03429000
            [low] => 0.02912000
            [mfe_pct] => 9.48
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T21:22:49-04:00
            [end_at] => 2025-04-20T23:22:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00466
            [rr_ratio] => 0.87
            [high] => 0.03683000
            [low] => 0.02810000
            [mfe_pct] => 12.65
            [mae_pct] => 14.49
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T21:22:49-04:00
            [end_at] => 2025-04-21T03:22:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03341000
            [high_after] => 0.03683000
            [low_before] => 0.02680000
            [low_after] => 0.02810000
            [is_new_high] => 
            [is_new_low] => 
        )

)