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Trade

sell - RFC

Status
win
2025-04-29 22:21:06
43 minutes
PNL
2.74
Entry: 0.02224
Last: 0.02163000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1784
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: 0.15
  4. atr: 0.0002719076457
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0218608
  4. ema21 - 0.0228788
  5. ema50 - 0.0243778
  6. price_ema9_diff - 0.0165734
  7. ema9_ema21_diff - -0.0444953
  8. ema21_ema50_diff - -0.0614907
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.423973
  12. kc_percentage - 0.380796
  13. kc_width_percentage - 0.210728
    14. ¸
  14. 15m
  15. ema9 - 0.0215636
  16. ema21 - 0.0215473
  17. ema50 - 0.0221529
  18. price_ema9_diff - 0.0313903
  19. ema9_ema21_diff - 0.000757401
  20. ema21_ema50_diff - -0.0273379
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.576979
  24. kc_percentage - 0.852309
  25. kc_width_percentage - 0.0897199
    26. ¸
  26. 5m
  27. ema9 - 0.0217796
  28. ema21 - 0.021499
  29. ema50 - 0.0214546
  30. price_ema9_diff - 0.0214109
  31. ema9_ema21_diff - 0.0130542
  32. ema21_ema50_diff - 0.00206694
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.683478
  36. kc_percentage - 1.14583
  37. kc_width_percentage - 0.0507855
    38. ¸

Short Trade on RFC

The 29 Apr 2025 at 22:21:06

With 436.2 RFC at 0.02224$ per unit.

Take profit at 0.02163 (2.7 %) and Stop Loss at 0.02265 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-07 14:01:20 0.9368 50 1
AAVE 2025-05-29 23:17:28 0.9294 -35 2
INIT 2025-04-28 00:31:15 0.9293 30 2
HIFI 2025-03-28 18:05:16 0.9292 -100 1
ENA 2025-04-16 03:00:55 0.9266 100 1
AUCTION 2025-03-28 16:24:48 0.9208 60 1
BNB 2025-04-29 19:54:33 0.919 -100 1
ZBCN 2025-06-02 13:56:24 0.9183 -100 1
LAYER 2025-04-17 12:42:12 0.9179 60 1
ORDI 2025-04-13 13:20:53 0.917 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
22:21:06		 29 Apr 2025
23:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02224 0.02265 0.02163 1.5 0.01162
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 0.02224
  • Stop Loss: 0.02265
  • Take Profit: 0.02163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02265 - 0.02224 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02224 - 0.02163 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
436.2 100 19610 4.36
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 0.02224 = 433.95

Donc, tu peux acheter 19512.2 avec un stoploss a 0.02265

Avec un position size USD de 433.95$

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 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 433.95
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.74 -0.089928057553953

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02142
            [stop_loss] => 0.02265
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021215
            [stop_loss] => 0.02265
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02101
            [stop_loss] => 0.02265
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020805
            [stop_loss] => 0.02265
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)