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Trade

buy - RFC

Status
loss
2025-05-02 11:02:21
52 minutes
PNL
-4.31
Entry: 0.01995
Last: 0.01909000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2584
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005713212941
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0198422
  4. ema21 - 0.0181287
  5. ema50 - 0.017644
  6. price_ema9_diff - 0.00594248
  7. ema9_ema21_diff - 0.0945172
  8. ema21_ema50_diff - 0.0274733
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.615157
  12. kc_percentage - 0.781886
  13. kc_width_percentage - 0.307489
    14. ¸
  14. 15m
  15. ema9 - 0.021105
  16. ema21 - 0.0205678
  17. ema50 - 0.0189101
  18. price_ema9_diff - -0.0561558
  19. ema9_ema21_diff - 0.0261167
  20. ema21_ema50_diff - 0.087661
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.479125
  24. kc_percentage - 0.327347
  25. kc_width_percentage - 0.197215
    26. ¸
  26. 5m
  27. ema9 - 0.0212214
  28. ema21 - 0.0214049
  29. ema50 - 0.0209474
  30. price_ema9_diff - -0.0594017
  31. ema9_ema21_diff - -0.00857114
  32. ema21_ema50_diff - 0.0218421
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.309199
  36. kc_percentage - -0.113312
  37. kc_width_percentage - 0.119196
    38. ¸

Long Trade on RFC

The 02 May 2025 at 11:02:21

With 9335 RFC at 0.01995$ per unit.

Position size of 186.2 $

Take profit at 0.02124 (6.5 %) and Stop Loss at 0.01909 (4.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-26 04:44:18 0.9745 30 1
CORE 2025-03-30 05:18:34 0.9705 -100 2
JASMY 2025-04-11 10:30:36 0.9703 60 1
STO 2025-04-12 16:12:54 0.9678 -100 1
SOON 2025-06-27 21:43:50 0.9665 -100 1
BGB 2025-04-23 03:22:39 0.9661 -100 1
XAUT 2025-05-06 18:13:57 0.9654 -100 2
SHIB 2025-03-26 08:34:31 0.9655 -100 1
XRP 2025-06-16 17:33:54 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
11:02:21		 02 May 2025
11:55:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01995 0.01909 0.02124 1.5 0.00671
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 0.01995
  • Stop Loss: 0.01909
  • Take Profit: 0.02124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01909 - 0.01995 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01995 - 0.02124 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
186.2 100 9335 1.86
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.01995 = -185.58

Donc, tu peux acheter -9302.33 avec un stoploss a 0.01909

Avec un position size USD de -185.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -185.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.5 % 12 $
SL % Target SL $ Target
4.3 % 8 $
PNL PNL %
-8 $ -4.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.015037593985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.01995
            [stop_loss] => 0.019004
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.01995
            [stop_loss] => 0.018918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.01995
            [stop_loss] => 0.018832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02124
            [entry_price] => 0.01995
            [stop_loss] => 0.01866
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 13:05:00
            [result] => loss
        )

)