Trade

sell - RFC

Status
win
2025-04-30 20:03:24
31 minutes
PNL
3.40
Entry: 0.01619
Last: 0.01564000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5622
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002431318618
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0156408
  4. ema21 - 0.0169602
  5. ema50 - 0.0198568
  6. price_ema9_diff - 0.0323805
  7. ema9_ema21_diff - -0.0777966
  8. ema21_ema50_diff - -0.145871
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.37064
  12. kc_percentage - 0.321047
  13. kc_width_percentage - 0.222872
  14. ¸
  15. 15m
  16. ema9 - 0.0156067
  17. ema21 - 0.0153825
  18. ema50 - 0.0159403
  19. price_ema9_diff - 0.0379169
  20. ema9_ema21_diff - 0.0145744
  21. ema21_ema50_diff - -0.0349938
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.636581
  25. kc_percentage - 0.977419
  26. kc_width_percentage - 0.104205
  27. ¸
  28. 5m
  29. ema9 - 0.015759
  30. ema21 - 0.0155335
  31. ema50 - 0.0152979
  32. price_ema9_diff - 0.0277444
  33. ema9_ema21_diff - 0.0145185
  34. ema21_ema50_diff - 0.0153971
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.6936
  38. kc_percentage - 1.14998
  39. kc_width_percentage - 0.0609743
  40. ¸

Short Trade on RFC

The 30 Apr 2025 at 20:03:24

With 21940 RFC at 0.01619$ per unit.

Position size of 355.1 $

Take profit at 0.01564 (3.4 %) and Stop Loss at 0.01655 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.88 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 22:45:07 0.9533 75 2
MOVE 2025-05-30 11:29:53 0.9486 40 1
MOVE 2025-06-12 09:14:57 0.9412 30 2
ANIME 2025-04-16 20:22:29 0.9436 -30 2
PUMP 2025-04-23 18:14:08 0.9466 100 1
GRASS 2025-04-09 02:11:34 0.9466 -100 1
HIFI 2025-05-30 11:49:19 0.9412 40 1
CATI 2025-05-30 15:13:56 0.9397 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
20:03:24
30 Apr 2025
20:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01619 0.01655 0.01564 1.5 0.00706
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 0.01619
  • Stop Loss: 0.01655
  • Take Profit: 0.01564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01655 - 0.01619 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01619 - 0.01564 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
355.1 100 21940 3.55
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.01619 = 359.78

Donc, tu peux acheter 22222.22 avec un stoploss a 0.01655

Avec un position size USD de 359.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 359.78
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.2 % 7.9 $
PNL PNL %
12 $ 3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9147621988882 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01547
            [stop_loss] => 0.01655
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01529
            [stop_loss] => 0.01655
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01511
            [stop_loss] => 0.01655
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)