Trade

sell - RFC

Status
win
2025-04-20 21:42:25
17 minutes
PNL
6.41
Entry: 0.03368
Last: 0.03152000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8045
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009585909863
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0319565
  4. ema21 - 0.0357838
  5. ema50 - 0.0456781
  6. price_ema9_diff - 0.0481637
  7. ema9_ema21_diff - -0.106957
  8. ema21_ema50_diff - -0.216609
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.395153
  12. kc_percentage - 0.380016
  13. kc_width_percentage - 0.424518
  14. ¸
  15. 15m
  16. ema9 - 0.0313363
  17. ema21 - 0.0310812
  18. ema50 - 0.0324876
  19. price_ema9_diff - 0.0754024
  20. ema9_ema21_diff - 0.00820989
  21. ema21_ema50_diff - -0.0432904
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.615834
  25. kc_percentage - 0.887504
  26. kc_width_percentage - 0.199928
  27. ¸
  28. 5m
  29. ema9 - 0.0323498
  30. ema21 - 0.0313185
  31. ema50 - 0.0309119
  32. price_ema9_diff - 0.0424707
  33. ema9_ema21_diff - 0.0329309
  34. ema21_ema50_diff - 0.0131511
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.704465
  38. kc_percentage - 1.09422
  39. kc_width_percentage - 0.115648
  40. ¸

Short Trade on RFC

The 20 Apr 2025 at 21:42:25

With 5564 RFC at 0.03368$ per unit.

Position size of 187.4 $

Take profit at 0.03152 (6.4 %) and Stop Loss at 0.03512 (4.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.37 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-17 10:51:48 0.9206 50 1
RFC 2025-04-30 19:10:03 0.9168 -13.33 3
WIF 2025-05-31 08:59:46 0.9139 -30 2
PI 2025-06-26 15:19:45 0.9128 30 2
GRIFFAIN 2025-05-31 09:07:21 0.9072 30 1
BROCCOLIF3B 2025-04-23 22:33:29 0.907 100 1
WCT 2025-05-31 18:44:23 0.9069 30 1
ZBCN 2025-06-02 13:56:24 0.9064 -100 1
PENGU 2025-07-09 07:12:59 0.9057 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
21:42:25
20 Apr 2025
22:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03368 0.03512 0.03152 1.5 0.00591
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 0.03368
  • Stop Loss: 0.03512
  • Take Profit: 0.03152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03512 - 0.03368 = 0.00144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03368 - 0.03152 = 0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00216 / 0.00144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
187.4 100 5564 1.87
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 0.00144

Taille de position = 8 / 0.00144 = 5555.56

Taille de position USD = 5555.56 x 0.03368 = 187.11

Donc, tu peux acheter 5555.56 avec un stoploss a 0.03512

Avec un position size USD de 187.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5555.56 x 0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5555.56 x 0.00216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5555.56
  • Taille de position USD 187.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.4 % 12 $
SL % Target SL $ Target
4.3 % 8 $
PNL PNL %
12 $ 6.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62351543942993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0308
            [stop_loss] => 0.03512
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03008
            [stop_loss] => 0.03512
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02936
            [stop_loss] => 0.03512
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02864
            [stop_loss] => 0.03512
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02792
            [stop_loss] => 0.03512
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0272
            [stop_loss] => 0.03512
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02648
            [stop_loss] => 0.03512
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02576
            [stop_loss] => 0.03512
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02504
            [stop_loss] => 0.03512
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02432
            [stop_loss] => 0.03512
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0236
            [stop_loss] => 0.03512
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)