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Trade

sell - RFC

Status
loss
2025-04-30 19:03:08
1 minute
PNL
-2.00
Entry: 0.01551
Last: 0.01582000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5034
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002097376634
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0154255
  4. ema21 - 0.0170019
  5. ema50 - 0.0200063
  6. price_ema9_diff - 0.00496874
  7. ema9_ema21_diff - -0.0927178
  8. ema21_ema50_diff - -0.150176
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.296965
  12. kc_percentage - 0.135142
  13. kc_width_percentage - 0.239722
    14. ¸
  14. 15m
  15. ema9 - 0.0151176
  16. ema21 - 0.0151253
  17. ema50 - 0.0159688
  18. price_ema9_diff - 0.0259378
  19. ema9_ema21_diff - -0.000504591
  20. ema21_ema50_diff - -0.0528218
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.555526
  24. kc_percentage - 0.757699
  25. kc_width_percentage - 0.0994495
    26. ¸
  26. 5m
  27. ema9 - 0.0151641
  28. ema21 - 0.0150559
  29. ema50 - 0.015025
  30. price_ema9_diff - 0.0229709
  31. ema9_ema21_diff - 0.00718361
  32. ema21_ema50_diff - 0.00206256
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.643989
  36. kc_percentage - 1.03281
  37. kc_width_percentage - 0.0543665
    38. ¸

Short Trade on RFC

The 30 Apr 2025 at 19:03:08

With 25430 RFC at 0.01551$ per unit.

Position size of 394.4 $

Take profit at 0.01504 (3 %) and Stop Loss at 0.01582 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 18:44:23 0.9689 30 1
ARC 2025-03-26 22:20:08 0.9657 -85 2
PI 2025-06-26 15:19:45 0.9641 30 2
OM 2025-04-17 06:50:57 0.9622 -90 1
HFT 2025-07-05 03:27:52 0.9613 30 1
AAVE 2025-03-28 15:05:00 0.9598 40 1
LAYER 2025-05-06 18:12:00 0.9579 35 2
ZBCN 2025-06-02 13:59:29 0.9585 -100 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
19:03:08		 30 Apr 2025
19:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01551 0.01582 0.01504 1.5 0.00707
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 0.01551
  • Stop Loss: 0.01582
  • Take Profit: 0.01504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01582 - 0.01551 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01551 - 0.01504 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
394.4 100 25430 3.94
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 0.01551 = 400.26

Donc, tu peux acheter 25806.45 avec un stoploss a 0.01582

Avec un position size USD de 400.26$

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 400.26
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
PNL PNL %
-7.9 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9658284977434 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01504
            [entry_price] => 0.01551
            [stop_loss] => 0.015851
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01504
            [entry_price] => 0.01551
            [stop_loss] => 0.015882
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01504
            [entry_price] => 0.01551
            [stop_loss] => 0.015913
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01504
            [entry_price] => 0.01551
            [stop_loss] => 0.015975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

)