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	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0005713212941

Details

score: 2.11
1H
ema9 - 0.0198422
ema21 - 0.0181287
ema50 - 0.017644
price_ema9_diff - 0.00594248
ema9_ema21_diff - 0.0945172
ema21_ema50_diff - 0.0274733
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.615157
kc_percentage - 0.781886
kc_width_percentage - 0.307489
15m
ema9 - 0.021105
ema21 - 0.0205678
ema50 - 0.0189101
price_ema9_diff - -0.0561558
ema9_ema21_diff - 0.0261167
ema21_ema50_diff - 0.087661
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479125
kc_percentage - 0.327347
kc_width_percentage - 0.197215
5m
ema9 - 0.0212214
ema21 - 0.0214049
ema50 - 0.0209474
price_ema9_diff - -0.0594017
ema9_ema21_diff - -0.00857114
ema21_ema50_diff - 0.0218421
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.309199
kc_percentage - -0.113312
kc_width_percentage - 0.119196

Long Trade on RFC

The 02 May 2025 at 11:02:21

With 9335.0859 RFC at 0.01995$ per unit.

Position size of 186.235 $

Take profit at 0.02124 (6.47 %) and Stop Loss at 0.01909 (4.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-07-11 02:52:38	0.9752	-100	1
INJ	2025-07-11 03:04:35	0.9748	40	1
FET	2025-05-26 04:44:18	0.9741	30	1
CORE	2025-03-30 05:18:34	0.9704	-100	2
CRV	2025-07-11 03:13:29	0.9701	30	1
JASMY	2025-04-11 10:30:36	0.97	60	1
BLUR	2025-07-20 16:21:03	0.969	-100	1
CRO	2025-07-18 02:58:47	0.9688	-100	1
DYDX	2025-07-11 02:45:53	0.9684	-100	1
STO	2025-04-12 16:12:54	0.968	-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	0.00785

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
186.235	100	9335.0859	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
6.47 %	12.04 $

SL % Target	SL $ Target
4.31 %	8.03 $

PNL	PNL %
-8.03 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.29
            [high] => 0.02031000
            [low] => 0.01870000
            [mfe_pct] => 1.8
            [mae_pct] => 6.27
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T11:02:21-04:00
            [end_at] => 2025-05-02T13:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.26
            [high] => 0.02031000
            [low] => 0.01858000
            [mfe_pct] => 1.8
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T11:02:21-04:00
            [end_at] => 2025-05-02T17:02:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02290000
            [high_after] => 0.02031000
            [low_before] => 0.01901000
            [low_after] => 0.01858000
            [is_new_high] => 
            [is_new_low] => 
        )

)