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Trade

sell - RFC

Status
win
2025-04-29 22:27:37
37 minutes
PNL
2.88
Entry: 0.02226
Last: 0.02162000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1779
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002856151555
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0218648
  4. ema21 - 0.0228806
  5. ema50 - 0.0243786
  6. price_ema9_diff - 0.0172714
  7. ema9_ema21_diff - -0.0443964
  8. ema21_ema50_diff - -0.0614463
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42549
  12. kc_percentage - 0.384657
  13. kc_width_percentage - 0.210539
    14. ¸
  14. 15m
  15. ema9 - 0.0215676
  16. ema21 - 0.0215491
  17. ema50 - 0.0221537
  18. price_ema9_diff - 0.0321301
  19. ema9_ema21_diff - 0.000858586
  20. ema21_ema50_diff - -0.0272902
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579698
  24. kc_percentage - 0.847447
  25. kc_width_percentage - 0.0932331
    26. ¸
  26. 5m
  27. ema9 - 0.0218597
  28. ema21 - 0.0215599
  29. ema50 - 0.0214779
  30. price_ema9_diff - 0.0185645
  31. ema9_ema21_diff - 0.0139063
  32. ema21_ema50_diff - 0.00381811
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.679794
  36. kc_percentage - 1.07257
  37. kc_width_percentage - 0.0538782
    38. ¸

Short Trade on RFC

The 29 Apr 2025 at 22:27:37

With 18673.1454 RFC at 0.02226$ per unit.

Position size of 415.6642 $

Take profit at 0.02162 (2.88 %) and Stop Loss at 0.02269 (1.93 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -49.64 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-06-26 22:24:57 0.934 37.5 4
TAO 2025-05-07 14:01:20 0.9347 50 1
HIFI 2025-03-28 18:05:16 0.9317 -100 1
SIREN 2025-08-11 21:10:00 0.9311 -100 2
SPX 2025-07-30 21:04:29 0.9317 -100 1
AAVE 2025-05-29 23:17:28 0.9296 -35 2
INJ 2025-07-29 00:10:42 0.9268 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
22:27:37		 29 Apr 2025
23:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02226 0.02269 0.02162 1.49 0.00787
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 0.02226
  • Stop Loss: 0.02269
  • Take Profit: 0.02162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02269 - 0.02226 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02226 - 0.02162 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
415.6642 100 18673.1454 4.16
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.02226 = 414.14

Donc, tu peux acheter 18604.65 avec un stoploss a 0.02269

Avec un position size USD de 414.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 414.14
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
2.88 % 11.95 $
SL % Target SL $ Target
1.93 % 8.03 $
PNL PNL %
11.95 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0214
            [stop_loss] => 0.02269
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021185
            [stop_loss] => 0.02269
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02097
            [stop_loss] => 0.02269
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020755
            [stop_loss] => 0.02269
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02219000
            [low] => 0.02142000
            [mfe_pct] => 3.77
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T22:27:37-04:00
            [end_at] => 2025-04-30T00:27:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02219000
            [low] => 0.02068000
            [mfe_pct] => 7.1
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T22:27:37-04:00
            [end_at] => 2025-04-30T04:27:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02248000
            [high_after] => 0.02219000
            [low_before] => 0.02066000
            [low_after] => 0.02068000
            [is_new_high] => 
            [is_new_low] => 
        )

)