Trade

sell - RFC

Status
win
2025-04-30 20:16:35
13 minutes
PNL
3.37
Entry: 0.01632
Last: 0.01577000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2033
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002455569547
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0156668
  4. ema21 - 0.016972
  5. ema50 - 0.0198619
  6. price_ema9_diff - 0.0384856
  7. ema9_ema21_diff - -0.0769068
  8. ema21_ema50_diff - -0.145496
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.383514
  12. kc_percentage - 0.358355
  13. kc_width_percentage - 0.228449
  14. ¸
  15. 15m
  16. ema9 - 0.0157653
  17. ema21 - 0.015476
  18. ema50 - 0.015959
  19. price_ema9_diff - 0.0358365
  20. ema9_ema21_diff - 0.0186971
  21. ema21_ema50_diff - -0.0302639
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.651685
  25. kc_percentage - 1.00032
  26. kc_width_percentage - 0.102596
  27. ¸
  28. 5m
  29. ema9 - 0.0160213
  30. ema21 - 0.0157227
  31. ema50 - 0.0154081
  32. price_ema9_diff - 0.0189961
  33. ema9_ema21_diff - 0.0189879
  34. ema21_ema50_diff - 0.0204206
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.714269
  38. kc_percentage - 1.08214
  39. kc_width_percentage - 0.0608457
  40. ¸

Short Trade on RFC

The 30 Apr 2025 at 20:16:35

With 21720 RFC at 0.01632$ per unit.

Position size of 354.5 $

Take profit at 0.01577 (3.4 %) and Stop Loss at 0.01669 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-23 18:14:08 0.9496 100 1
ARC 2025-03-26 22:55:07 0.9471 80 1
GRASS 2025-04-09 02:27:31 0.9401 -100 2
WCT 2025-05-31 20:47:25 0.9431 50 2
ANIME 2025-04-16 20:42:28 0.9387 35 2
MOVE 2025-06-12 09:37:00 0.9374 -100 2
MOVE 2025-05-30 11:29:53 0.936 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
20:16:35
30 Apr 2025
20:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01632 0.01669 0.01577 1.5 0.00669
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 0.01632
  • Stop Loss: 0.01669
  • Take Profit: 0.01577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01669 - 0.01632 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01632 - 0.01577 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
354.5 100 21720 3.54
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.01632 = 352.86

Donc, tu peux acheter 21621.62 avec un stoploss a 0.01669

Avec un position size USD de 352.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 352.86
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1029411764706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01558
            [stop_loss] => 0.01669
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015395
            [stop_loss] => 0.01669
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01521
            [stop_loss] => 0.01669
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015025
            [stop_loss] => 0.01669
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)