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Trade

sell - RFC

Status
win
2025-04-30 19:09:53
5 minutes
PNL
3.21
Entry: 0.01588
Last: 0.01537000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4888
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002261884559
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0154995
  4. ema21 - 0.0170355
  5. ema50 - 0.0200208
  6. price_ema9_diff - 0.0223343
  7. ema9_ema21_diff - -0.0901654
  8. ema21_ema50_diff - -0.149112
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.337787
  12. kc_percentage - 0.234047
  13. kc_width_percentage - 0.241945
    14. ¸
  14. 15m
  15. ema9 - 0.0151916
  16. ema21 - 0.0151589
  17. ema50 - 0.0159833
  18. price_ema9_diff - 0.0454066
  19. ema9_ema21_diff - 0.00215922
  20. ema21_ema50_diff - -0.0515772
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.610123
  24. kc_percentage - 0.939406
  25. kc_width_percentage - 0.10494
    26. ¸
  26. 5m
  27. ema9 - 0.0153121
  28. ema21 - 0.0151333
  29. ema50 - 0.0150578
  30. price_ema9_diff - 0.037525
  31. ema9_ema21_diff - 0.0118112
  32. ema21_ema50_diff - 0.00501684
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.708981
  36. kc_percentage - 1.2901
  37. kc_width_percentage - 0.0588729
    38. ¸

Short Trade on RFC

The 30 Apr 2025 at 19:09:53

With 23580 RFC at 0.01588$ per unit.

Position size of 374.4 $

Take profit at 0.01537 (3.2 %) and Stop Loss at 0.01622 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 22:20:08 0.9661 -85 2
WCT 2025-05-31 18:44:23 0.9672 30 1
PI 2025-06-26 15:19:45 0.964 30 2
HFT 2025-07-05 03:27:52 0.9616 30 1
LAYER 2025-05-06 18:12:00 0.9591 35 2
ZBCN 2025-06-02 13:59:29 0.959 -100 2
PEOPLE 2025-05-30 11:15:15 0.9596 50 1
AAVE 2025-03-28 15:05:00 0.9587 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
19:09:53		 30 Apr 2025
19:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01588 0.01622 0.01537 1.5 0.00719
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 0.01588
  • Stop Loss: 0.01622
  • Take Profit: 0.01537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01622 - 0.01588 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01588 - 0.01537 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
374.4 100 23580 3.74
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.01588 = 373.65

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01622

Avec un position size USD de 373.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 373.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81863979848868 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0152
            [stop_loss] => 0.01622
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01503
            [stop_loss] => 0.01622
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01486
            [stop_loss] => 0.01622
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01469
            [stop_loss] => 0.01622
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01452
            [stop_loss] => 0.01622
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01435
            [stop_loss] => 0.01622
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01418
            [stop_loss] => 0.01622
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01401
            [stop_loss] => 0.01622
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01384
            [stop_loss] => 0.01622
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01367
            [stop_loss] => 0.01622
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0135
            [stop_loss] => 0.01622
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)