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Short Trade on RFC

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Short Trade on RFC 21 Apr 2025 at 01:12:06

Take profit at 0.0303 (5.13 %) and Stop Loss at 0.03303 (3.41 %)

Short Trade on RFC

The 21 Apr 2025 at 01:12:06

With 7323.0455 RFC at 0.03194$ per unit.

Position size of 233.8981 $

Take profit at 0.0303 (5.13 %) and Stop Loss at 0.03303 (3.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 0
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: 0.05
  4. atr: 0.0007282944435
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0313587
  4. ema21 : 0.0342003
  5. ema50 : 0.0435015
  6. price_ema9_diff : 0.0169944
  7. ema9_ema21_diff : -0.083087
  8. ema21_ema50_diff : -0.213811
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.371236
  12. kc_percentage : 0.345387
  13. kc_width_percentage : 0.392367
    14. ¸
  14. 15m
  15. ema9 : 0.0305068
  16. ema21 : 0.0306125
  17. ema50 : 0.0314265
  18. price_ema9_diff : 0.0468163
  19. ema9_ema21_diff : -0.00345266
  20. ema21_ema50_diff : -0.0259029
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.559213
  24. kc_percentage : 0.720967
  25. kc_width_percentage : 0.190194
    26. ¸
  26. 5m
  27. ema9 : 0.0307992
  28. ema21 : 0.0303975
  29. ema50 : 0.0305085
  30. price_ema9_diff : 0.0375283
  31. ema9_ema21_diff : 0.013214
  32. ema21_ema50_diff : -0.00363798
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.650766
  36. kc_percentage : 1.04938
  37. kc_width_percentage : 0.0875067
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
01:12:06		 21 Apr 2025
01:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03194 0.03303 0.0303 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 0.03194
  • Stop Loss: 0.03303
  • Take Profit: 0.0303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03303 - 0.03194 = 0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03194 - 0.0303 = 0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00164 / 0.00109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
233.8981 100 7323.0455 2.34
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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.03194 = 234.42

Donc, tu peux acheter 7339.45 avec un stoploss a 0.03303

Avec un position size USD de 234.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7339.45
  • Taille de position USD 234.42
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
5.13 % 12.01 $
SL % Target SL $ Target
3.41 % 7.98 $
PNL PNL %
-7.98 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4164057608015 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0303
            [entry_price] => 0.03194
            [stop_loss] => 0.033139
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0303
            [entry_price] => 0.03194
            [stop_loss] => 0.033248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0303
            [entry_price] => 0.03194
            [stop_loss] => 0.033357
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0303
            [entry_price] => 0.03194
            [stop_loss] => 0.033575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00489
            [rr_ratio] => 0.22
            [high] => 0.03683000
            [low] => 0.03086000
            [mfe_pct] => 3.38
            [mae_pct] => 15.31
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T01:12:06-04:00
            [end_at] => 2025-04-21T03:12:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.00489
            [rr_ratio] => 0.9
            [high] => 0.03683000
            [low] => 0.02752000
            [mfe_pct] => 13.84
            [mae_pct] => 15.31
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T01:12:06-04:00
            [end_at] => 2025-04-21T07:12:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03429000
            [high_after] => 0.03683000
            [low_before] => 0.02810000
            [low_after] => 0.02752000
            [is_new_high] => 
            [is_new_low] => 1
        )

)