Short Trade on RFC

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Short Trade on RFC 24 Apr 2025 at 21:03:17

Take profit at 0.0263 (3.31 %) and Stop Loss at 0.0278 (2.21 %)

Short Trade on RFC

The 24 Apr 2025 at 21:03:17

With 13339.3465 RFC at 0.0272$ per unit.

Position size of 362.8302 $

Take profit at 0.0263 (3.31 %) and Stop Loss at 0.0278 (2.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: 4.5326

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: 0.04
atr: 0.0003998196865

Details

score: 1.04
1H
ema9 : 0.0265592
ema21 : 0.0277812
ema50 : 0.029671
price_ema9_diff : 0.0230641
ema9_ema21_diff : -0.0439852
ema21_ema50_diff : -0.0636937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450383
kc_percentage : 0.435831
kc_width_percentage : 0.269252
15m
ema9 : 0.0263563
ema21 : 0.0261079
ema50 : 0.0267619
price_ema9_diff : 0.032314
ema9_ema21_diff : 0.00951464
ema21_ema50_diff : -0.0244372
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.598092
kc_percentage : 0.873322
kc_width_percentage : 0.107842
5m
ema9 : 0.0267155
ema21 : 0.0263159
ema50 : 0.0259901
price_ema9_diff : 0.0184074
ema9_ema21_diff : 0.0151873
ema21_ema50_diff : 0.0125335
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.696435
kc_percentage : 1.03808
kc_width_percentage : 0.0588133

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 21:03:17	24 Apr 2025 21:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0272	0.0278	0.0263	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 0.0272
Stop Loss: 0.0278
Take Profit: 0.0263

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0278 - 0.0272 = 0.0006
Récompense (distance jusqu'au take profit):

E - TP = 0.0272 - 0.0263 = 0.0009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
362.8302	100	13339.3465	3.63

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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.0272 = 362.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.0278

Avec un position size USD de 362.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 362.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.31 %	12.01 $

SL % Target	SL $ Target
2.21 %	8 $

PNL	PNL %
-8 $	-2.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1176470588235 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0263
            [entry_price] => 0.0272
            [stop_loss] => 0.02786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0263
            [entry_price] => 0.0272
            [stop_loss] => 0.02792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0263
            [entry_price] => 0.0272
            [stop_loss] => 0.02798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0263
            [entry_price] => 0.0272
            [stop_loss] => 0.0281
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 21:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.34
            [high] => 0.02970000
            [low] => 0.02634000
            [mfe_pct] => 3.16
            [mae_pct] => 9.19
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T21:03:17-04:00
            [end_at] => 2025-04-24T23:03:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00593
            [rr_ratio] => 0.15
            [high] => 0.03313000
            [low] => 0.02634000
            [mfe_pct] => 3.16
            [mae_pct] => 21.8
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T21:03:17-04:00
            [end_at] => 2025-04-25T03:03:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02725000
            [high_after] => 0.03313000
            [low_before] => 0.02470000
            [low_after] => 0.02634000
            [is_new_high] => 
            [is_new_low] => 
        )

)