Trade

sell - RFC

Status
win
2025-04-30 20:09:57
20 minutes
PNL
3.57
Entry: 0.01626
Last: 0.01568000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5566
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002572091957
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0156548
  4. ema21 - 0.0169666
  5. ema50 - 0.0198595
  6. price_ema9_diff - 0.0356689
  7. ema9_ema21_diff - -0.0773173
  8. ema21_ema50_diff - -0.145669
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.377638
  12. kc_percentage - 0.343794
  13. kc_width_percentage - 0.229292
  14. ¸
  15. 15m
  16. ema9 - 0.0156207
  17. ema21 - 0.0153889
  18. ema50 - 0.0159431
  19. price_ema9_diff - 0.0415402
  20. ema9_ema21_diff - 0.0150646
  21. ema21_ema50_diff - -0.0347608
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.644731
  25. kc_percentage - 0.980763
  26. kc_width_percentage - 0.111136
  27. ¸
  28. 5m
  29. ema9 - 0.0158608
  30. ema21 - 0.0156003
  31. ema50 - 0.0153325
  32. price_ema9_diff - 0.0255875
  33. ema9_ema21_diff - 0.0166958
  34. ema21_ema50_diff - 0.0174645
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.704461
  38. kc_percentage - 1.10408
  39. kc_width_percentage - 0.0654649
  40. ¸

Short Trade on RFC

The 30 Apr 2025 at 20:09:57

With 20740 RFC at 0.01626$ per unit.

Position size of 337.2 $

Take profit at 0.01568 (3.6 %) and Stop Loss at 0.01665 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 22:45:07 0.948 75 2
PUMP 2025-04-23 18:14:08 0.9498 100 1
GRASS 2025-04-09 02:11:34 0.9472 -100 1
ANIME 2025-04-16 20:42:28 0.9415 35 2
MOVE 2025-05-30 11:29:53 0.9429 40 1
MOVE 2025-06-12 09:17:38 0.9389 30 1
WCT 2025-05-31 20:47:25 0.9412 50 2
BSW 2025-06-27 16:53:39 0.9386 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
20:09:57
30 Apr 2025
20:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01626 0.01665 0.01568 1.5 0.0067
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 0.01626
  • Stop Loss: 0.01665
  • Take Profit: 0.01568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01665 - 0.01626 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01626 - 0.01568 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
337.2 100 20740 3.37
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.01626 = 333.54

Donc, tu peux acheter 20512.82 avec un stoploss a 0.01665

Avec un position size USD de 333.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 333.54
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8.1 $
PNL PNL %
12 $ 3.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4760147601476 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01548
            [stop_loss] => 0.01665
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015285
            [stop_loss] => 0.01665
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01509
            [stop_loss] => 0.01665
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)