Short Trade on RFC 21 Apr 2025 at 01:32:03
Take profit at 0.03084 (5.05 %) and Stop Loss at 0.03358 (3.39 %)
Short Trade on RFC
The 21 Apr 2025 at 01:32:03
With 7296.7381 RFC at 0.03248$ per unit.
Position size of 236.9981 $
Take profit at 0.03084 (5.05 %) and Stop Loss at 0.03358 (3.39 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.09
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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000730920206
Details
- score: 1.03
- 1H
- ema9 : 0.0314667
- ema21 : 0.0342494
- ema50 : 0.0435227
- price_ema9_diff : 0.0295833
- ema9_ema21_diff : -0.0812479
- ema21_ema50_diff : -0.213066
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.389657
- kc_percentage : 0.38658
- kc_width_percentage : 0.393356 ¸
- 15m
- ema9 : 0.0311038
- ema21 : 0.0308762
- ema50 : 0.0314796
- price_ema9_diff : 0.0445684
- ema9_ema21_diff : 0.00737344
- ema21_ema50_diff : -0.0191677
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.583327
- kc_percentage : 0.786561
- kc_width_percentage : 0.172308 ¸
- 5m
- ema9 : 0.0316211
- ema21 : 0.0309604
- ema50 : 0.0307454
- price_ema9_diff : 0.0277406
- ema9_ema21_diff : 0.0213408
- ema21_ema50_diff : 0.00699231
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.654854
- kc_percentage : 1.02608
- kc_width_percentage : 0.087303 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 01:32:03 |
21 Apr 2025 02:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03248 | 0.03358 | 0.03084 | 1.49 | 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 0.03248
- Stop Loss: 0.03358
- Take Profit: 0.03084
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03358 - 0.03248 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03248 - 0.03084 = 0.00164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00164 / 0.0011 = 1.4909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.9981 | 100 | 7296.7381 | 2.37 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.03248 = 236.22
Donc, tu peux acheter 7272.73 avec un stoploss a 0.03358
Avec un position size USD de 236.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.00164 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 7272.73
- Taille de position USD 236.22
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.05 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.39 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -3.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.7278325123153 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03084
[entry_price] => 0.03248
[stop_loss] => 0.03369
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03084
[entry_price] => 0.03248
[stop_loss] => 0.0338
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03084
[entry_price] => 0.03248
[stop_loss] => 0.03391
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03084
[entry_price] => 0.03248
[stop_loss] => 0.03413
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 02:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00162
[max_drawdown] => 0.00435
[rr_ratio] => 0.37
[high] => 0.03683000
[low] => 0.03086000
[mfe_pct] => 4.99
[mae_pct] => 13.39
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-04-21T01:32:03-04:00
[end_at] => 2025-04-21T03:32:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00578
[max_drawdown] => 0.00435
[rr_ratio] => 1.33
[high] => 0.03683000
[low] => 0.02670000
[mfe_pct] => 17.8
[mae_pct] => 13.39
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 72
[start_at] => 2025-04-21T01:32:03-04:00
[end_at] => 2025-04-21T07:32:03-04:00
)
[breakout] => Array
(
[high_before] => 0.03429000
[high_after] => 0.03683000
[low_before] => 0.02810000
[low_after] => 0.02670000
[is_new_high] =>
[is_new_low] => 1
)
)