Short Trade on RFC

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Short Trade on RFC 30 Apr 2025 at 20:03:24

Take profit at 0.01564 (3.4 %) and Stop Loss at 0.01655 (2.22 %)

Short Trade on RFC

The 30 Apr 2025 at 20:03:24

With 21935.9704 RFC at 0.01619$ per unit.

Position size of 355.1434 $

Take profit at 0.01564 (3.4 %) and Stop Loss at 0.01655 (2.22 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 5.33

Prediction Score: -1.5622

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0002431318618

Details

score: 1.15
1H
ema9 : 0.0156408
ema21 : 0.0169602
ema50 : 0.0198568
price_ema9_diff : 0.0323805
ema9_ema21_diff : -0.0777966
ema21_ema50_diff : -0.145871
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.37064
kc_percentage : 0.321047
kc_width_percentage : 0.222872
15m
ema9 : 0.0156067
ema21 : 0.0153825
ema50 : 0.0159403
price_ema9_diff : 0.0379169
ema9_ema21_diff : 0.0145744
ema21_ema50_diff : -0.0349938
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.636581
kc_percentage : 0.977419
kc_width_percentage : 0.104205
5m
ema9 : 0.015759
ema21 : 0.0155335
ema50 : 0.0152979
price_ema9_diff : 0.0277444
ema9_ema21_diff : 0.0145185
ema21_ema50_diff : 0.0153971
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.6936
kc_percentage : 1.14998
kc_width_percentage : 0.0609743

Market Structure

Market Structure Score: 0

📌 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	1.53	0.00692

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
355.1434	100	21935.9704	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 %	12.06 $

SL % Target	SL $ Target
2.22 %	7.9 $

PNL	PNL %
12.06 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00031
            [rr_ratio] => 3.81
            [high] => 0.01650000
            [low] => 0.01501000
            [mfe_pct] => 7.29
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T20:03:24-04:00
            [end_at] => 2025-04-30T22:03:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00031
            [rr_ratio] => 3.81
            [high] => 0.01650000
            [low] => 0.01501000
            [mfe_pct] => 7.29
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T20:03:24-04:00
            [end_at] => 2025-05-01T02:03:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01620000
            [high_after] => 0.01650000
            [low_before] => 0.01461000
            [low_after] => 0.01501000
            [is_new_high] => 
            [is_new_low] => 
        )

)