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Trade

sell - RFC

Status
win
2025-04-29 22:15:59
49 minutes
PNL
2.78
Entry: 0.0223
Last: 0.02168000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.6484
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002741158596
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0218728
  4. ema21 - 0.0228842
  5. ema50 - 0.0243801
  6. price_ema9_diff - 0.018667
  7. ema9_ema21_diff - -0.0441987
  8. ema21_ema50_diff - -0.0613575
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.428498
  12. kc_percentage - 0.392379
  13. kc_width_percentage - 0.210161
    14. ¸
  14. 15m
  15. ema9 - 0.0215756
  16. ema21 - 0.0215527
  17. ema50 - 0.0221552
  18. price_ema9_diff - 0.0336095
  19. ema9_ema21_diff - 0.0010609
  20. ema21_ema50_diff - -0.027195
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585215
  24. kc_percentage - 0.886488
  25. kc_width_percentage - 0.0878641
    26. ¸
  26. 5m
  27. ema9 - 0.0216866
  28. ema21 - 0.0214349
  29. ema50 - 0.0214246
  30. price_ema9_diff - 0.0286164
  31. ema9_ema21_diff - 0.0117416
  32. ema21_ema50_diff - 0.000479142
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.708538
  36. kc_percentage - 1.24553
  37. kc_width_percentage - 0.0514736
    38. ¸

Short Trade on RFC

The 29 Apr 2025 at 22:15:59

With 433.9 RFC at 0.0223$ per unit.

Take profit at 0.02168 (2.8 %) and Stop Loss at 0.02271 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-07 14:01:20 0.9388 50 1
INIT 2025-04-28 00:31:15 0.9316 30 2
AAVE 2025-05-29 23:17:28 0.9281 -35 2
HIFI 2025-03-28 18:05:16 0.929 -100 1
ENA 2025-04-16 03:00:55 0.9271 100 1
AUCTION 2025-03-28 16:24:48 0.9209 60 1
BNB 2025-04-29 19:54:33 0.9197 -100 1
MASK 2025-05-30 15:16:42 0.9192 40 1
ORDI 2025-04-13 13:20:53 0.9191 -100 1
AVAX 2025-03-28 17:34:54 0.9188 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
22:15:59		 29 Apr 2025
23:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0223 0.02271 0.02168 1.5 0.01159
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 0.0223
  • Stop Loss: 0.02271
  • Take Profit: 0.02168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02271 - 0.0223 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0223 - 0.02168 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
433.9 100 19460 4.34
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.0223 = 435.12

Donc, tu peux acheter 19512.2 avec un stoploss a 0.02271

Avec un position size USD de 435.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 435.12
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.78 -0.71748878923767

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02148
            [stop_loss] => 0.02271
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021275
            [stop_loss] => 0.02271
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02107
            [stop_loss] => 0.02271
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020865
            [stop_loss] => 0.02271
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)