Short Trade on RFC

Previous Trade Next Trade

Short Trade on RFC 24 Apr 2025 at 20:53:57

Take profit at 0.02606 (3.41 %) and Stop Loss at 0.02759 (2.26 %)

Short Trade on RFC

The 24 Apr 2025 at 20:53:57

With 13076.7722 RFC at 0.02698$ per unit.

Position size of 352.8113 $

Take profit at 0.02606 (3.41 %) and Stop Loss at 0.02759 (2.26 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 2.64

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
atr: 0.0004078478433

Details

score: 1
1H
ema9 : 0.026347
ema21 : 0.0278157
ema50 : 0.0297701
price_ema9_diff : 0.0227546
ema9_ema21_diff : -0.0527999
ema21_ema50_diff : -0.0656505
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44127
kc_percentage : 0.410248
kc_width_percentage : 0.295136
15m
ema9 : 0.0260934
ema21 : 0.025975
ema50 : 0.0267347
price_ema9_diff : 0.0341314
ema9_ema21_diff : 0.00455575
ema21_ema50_diff : -0.0284132
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584433
kc_percentage : 0.829097
kc_width_percentage : 0.114325
5m
ema9 : 0.0264431
ema21 : 0.0261308
ema50 : 0.0259057
price_ema9_diff : 0.0205461
ema9_ema21_diff : 0.0119485
ema21_ema50_diff : 0.0086907
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.677382
kc_percentage : 1.00435
kc_width_percentage : 0.0610653

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 20:53:57	24 Apr 2025 21:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02698	0.02759	0.02606	1.51	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 0.02698
Stop Loss: 0.02759
Take Profit: 0.02606

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02759 - 0.02698 = 0.00061
Récompense (distance jusqu'au take profit):

E - TP = 0.02698 - 0.02606 = 0.00092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082

📌 Position Size

Amount	Margin	Quantity	Leverage
352.8113	100	13076.7722	3.53

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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.02698 = 353.84

Donc, tu peux acheter 13114.75 avec un stoploss a 0.02759

Avec un position size USD de 353.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 13114.75
Taille de position USD 353.84
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target	TP $ Target
3.41 %	12.03 $

SL % Target	SL $ Target
2.26 %	7.98 $

PNL	PNL %
-7.98 $	-2.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.9666419570052 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02606
            [entry_price] => 0.02698
            [stop_loss] => 0.027651
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02606
            [entry_price] => 0.02698
            [stop_loss] => 0.027712
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02606
            [entry_price] => 0.02698
            [stop_loss] => 0.027773
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02606
            [entry_price] => 0.02698
            [stop_loss] => 0.027895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 21:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.29
            [high] => 0.02922000
            [low] => 0.02634000
            [mfe_pct] => 2.37
            [mae_pct] => 8.3
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T20:53:57-04:00
            [end_at] => 2025-04-24T22:53:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00615
            [rr_ratio] => 0.1
            [high] => 0.03313000
            [low] => 0.02634000
            [mfe_pct] => 2.37
            [mae_pct] => 22.79
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T20:53:57-04:00
            [end_at] => 2025-04-25T02:53:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02718000
            [high_after] => 0.03313000
            [low_before] => 0.02470000
            [low_after] => 0.02634000
            [is_new_high] => 
            [is_new_low] => 
        )

)