Trade

sell - RFC

Status

win

2025-04-29 18:15:56

9 minutes

PNL

2.08

Entry: 0.02259

Last: 0.02212000

Results

Status:

win

Trade Type:

sell

Prediction Score: -9.233

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002067926341

Details

score: 1.02
1H
ema9 - 0.0225562
ema21 - 0.0236336
ema50 - 0.0249232
price_ema9_diff - 0.00142881
ema9_ema21_diff - -0.0455871
ema21_ema50_diff - -0.0517425
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.399144
kc_percentage - 0.295965
kc_width_percentage - 0.209892
15m
ema9 - 0.0222144
ema21 - 0.0221941
ema50 - 0.0228706
price_ema9_diff - 0.0169195
ema9_ema21_diff - 0.000917761
ema21_ema50_diff - -0.0295815
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.544444
kc_percentage - 0.719091
kc_width_percentage - 0.0823017
5m
ema9 - 0.0223506
ema21 - 0.0221829
ema50 - 0.0221113
price_ema9_diff - 0.0107885
ema9_ema21_diff - 0.00756035
ema21_ema50_diff - 0.00323804
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650639
kc_percentage - 1.02414
kc_width_percentage - 0.033608

Short Trade on RFC

The 29 Apr 2025 at 18:15:56

With 25790 RFC at 0.02259$ per unit.

Position size of 582.6 $

Take profit at 0.02212 (2.1 %) and Stop Loss at 0.0229 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-20 22:32:57	0.9717	-100	4
BGB	2025-06-18 18:08:58	0.9697	-100	2
SWARMS	2025-03-26 21:55:31	0.9678	-100	1
JUP	2025-06-20 22:03:23	0.9676	-100	1
WCT	2025-05-31 16:54:40	0.9664	-100	4
ORDI	2025-05-25 15:58:21	0.9667	40	1
WIF	2025-06-12 03:13:19	0.9653	40	1

📌 Time Data

Start at	Closed at	Duration
29 Apr 2025 18:15:56	29 Apr 2025 18:25:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02259	0.0229	0.02212	1.5	0.00695

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 0.02259
Stop Loss: 0.0229
Take Profit: 0.02212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0229 - 0.02259 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.02259 - 0.02212 = 0.00047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
582.6	100	25790	5.83

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02259 = 582.97

Donc, tu peux acheter 25806.45 avec un stoploss a 0.0229

Avec un position size USD de 582.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 25806.45
Taille de position USD 582.97
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
12 $	2.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.088534749889343 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.02197
            [stop_loss] => 0.0229
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021815
            [stop_loss] => 0.0229
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02166
            [stop_loss] => 0.0229
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021505
            [stop_loss] => 0.0229
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02135
            [stop_loss] => 0.0229
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021195
            [stop_loss] => 0.0229
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02104
            [stop_loss] => 0.0229
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.020885
            [stop_loss] => 0.0229
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02073
            [stop_loss] => 0.0229
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)