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Trade

sell - RFC

Status
loss
2025-04-21 22:02:51
27 minutes
PNL
-3.49
Entry: 0.02547
Last: 0.02636000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4695
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005955659904
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0243574
  4. ema21 - 0.0261073
  5. ema50 - 0.0327652
  6. price_ema9_diff - 0.0426162
  7. ema9_ema21_diff - -0.0670291
  8. ema21_ema50_diff - -0.203199
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426892
  12. kc_percentage - 0.446496
  13. kc_width_percentage - 0.324145
    14. ¸
  14. 15m
  15. ema9 - 0.0239545
  16. ema21 - 0.0236688
  17. ema50 - 0.0244673
  18. price_ema9_diff - 0.0640255
  19. ema9_ema21_diff - 0.0120721
  20. ema21_ema50_diff - -0.0326336
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.631683
  24. kc_percentage - 0.935232
  25. kc_width_percentage - 0.162711
    26. ¸
  26. 5m
  27. ema9 - 0.0241919
  28. ema21 - 0.0236282
  29. ema50 - 0.0234247
  30. price_ema9_diff - 0.054088
  31. ema9_ema21_diff - 0.0238602
  32. ema21_ema50_diff - 0.00868592
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.70249
  36. kc_percentage - 1.21316
  37. kc_width_percentage - 0.100042
    38. ¸

Short Trade on RFC

The 21 Apr 2025 at 22:02:51

With 8955 RFC at 0.02547$ per unit.

Position size of 228.1 $

Take profit at 0.02413 (5.3 %) and Stop Loss at 0.02636 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-31 08:18:22 0.9633 -100 2
LPT 2025-06-12 07:07:56 0.9627 55 2
BRETT 2025-03-28 13:54:51 0.9638 -70 1
APE 2025-05-31 09:08:07 0.9625 -35 2
WIF 2025-05-31 08:59:46 0.962 -30 2
NEIROCTO 2025-06-13 08:33:11 0.9595 40 1
COOKIE 2025-05-26 22:27:02 0.9576 -100 4

📌 Time Data

Start at Closed at Duration
21 Apr 2025
22:02:51		 21 Apr 2025
22:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02547 0.02636 0.02413 1.5 0.00709
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 0.02547
  • Stop Loss: 0.02636
  • Take Profit: 0.02413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02636 - 0.02547 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02547 - 0.02413 = 0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00134 / 0.00089 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
228.1 100 8955 2.28
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.02547 = 228.94

Donc, tu peux acheter 8988.76 avec un stoploss a 0.02636

Avec un position size USD de 228.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 228.94
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6329014526894 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02413
            [entry_price] => 0.02547
            [stop_loss] => 0.026449
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02413
            [entry_price] => 0.02547
            [stop_loss] => 0.026538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02413
            [entry_price] => 0.02547
            [stop_loss] => 0.026627
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02413
            [entry_price] => 0.02547
            [stop_loss] => 0.026805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 23:20:00
            [result] => loss
        )

)