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Short Trade on RFC

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Short Trade on RFC 20 Apr 2025 at 21:42:25

Take profit at 0.03152 (6.41 %) and Stop Loss at 0.03512 (4.28 %)

Short Trade on RFC

The 20 Apr 2025 at 21:42:25

With 5563.7216 RFC at 0.03368$ per unit.

Position size of 187.3861 $

Take profit at 0.03152 (6.41 %) and Stop Loss at 0.03512 (4.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.06
Prediction Score: 1.8045
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: 0.09
  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. ¸
  14. 15m
  15. ema9 : 0.0313363
  16. ema21 : 0.0310812
  17. ema50 : 0.0324876
  18. price_ema9_diff : 0.0754024
  19. ema9_ema21_diff : 0.00820989
  20. ema21_ema50_diff : -0.0432904
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.615834
  24. kc_percentage : 0.887504
  25. kc_width_percentage : 0.199928
    26. ¸
  26. 5m
  27. ema9 : 0.0323498
  28. ema21 : 0.0313185
  29. ema50 : 0.0309119
  30. price_ema9_diff : 0.0424707
  31. ema9_ema21_diff : 0.0329309
  32. ema21_ema50_diff : 0.0131511
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.704465
  36. kc_percentage : 1.09422
  37. kc_width_percentage : 0.115648
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.00692
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 0.03368
  • 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
187.3861 100 5563.7216 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
6.41 % 12.02 $
SL % Target SL $ Target
4.28 % 8.01 $
PNL PNL %
12.02 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00456
            [max_drawdown] => 0.00021
            [rr_ratio] => 21.71
            [high] => 0.03389000
            [low] => 0.02912000
            [mfe_pct] => 13.54
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 21.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T21:42:25-04:00
            [end_at] => 2025-04-20T23:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00558
            [max_drawdown] => 0.00315
            [rr_ratio] => 1.77
            [high] => 0.03683000
            [low] => 0.02810000
            [mfe_pct] => 16.57
            [mae_pct] => 9.35
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T21:42:25-04:00
            [end_at] => 2025-04-21T03:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03429000
            [high_after] => 0.03683000
            [low_before] => 0.02680000
            [low_after] => 0.02810000
            [is_new_high] => 
            [is_new_low] => 
        )

)