Trade

buy - RFC

Status

loss

2025-05-02 11:08:22

46 minutes

PNL

-4.22

Entry: 0.01989

Last: 0.01905000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -2.815

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: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0005604890347

Details

score: 2.11
1H
ema9 - 0.0198302
ema21 - 0.0181233
ema50 - 0.0176416
price_ema9_diff - 0.00329575
ema9_ema21_diff - 0.0941845
ema21_ema50_diff - 0.0273012
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.611624
kc_percentage - 0.773037
kc_width_percentage - 0.308417
15m
ema9 - 0.021093
ema21 - 0.0205623
ema50 - 0.0189078
price_ema9_diff - -0.0585051
ema9_ema21_diff - 0.0258053
ema21_ema50_diff - 0.0875079
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474483
kc_percentage - 0.313549
kc_width_percentage - 0.19781
5m
ema9 - 0.0210127
ema21 - 0.0212969
ema50 - 0.0209162
price_ema9_diff - -0.0527208
ema9_ema21_diff - -0.0133436
ema21_ema50_diff - 0.0182036
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.302154
kc_percentage - -0.108637
kc_width_percentage - 0.116046

Long Trade on RFC

The 02 May 2025 at 11:08:22

With 9515.4999 RFC at 0.01989$ per unit.

Position size of 189.2633 $

Take profit at 0.02115 (6.33 %) and Stop Loss at 0.01905 (4.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

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INJ	2025-07-11 03:04:35	0.9741	40	1
ARB	2025-07-11 02:52:38	0.9738	-100	1
CRO	2025-07-18 02:58:47	0.9717	-100	1
CRV	2025-07-11 03:13:29	0.9712	30	1
CORE	2025-03-30 05:18:34	0.971	-100	2
XRP	2025-06-16 17:33:54	0.9679	-100	1
ASP	2025-08-11 20:39:52	0.9676	-100	1
STO	2025-04-12 16:12:54	0.9675	-100	1
DYDX	2025-07-11 02:45:53	0.9674	-100	1

📌 Time Data

Start at	Closed at	Duration
02 May 2025 11:08:22	02 May 2025 11:55:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01989	0.01905	0.02115	1.5	0.00847

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 0.01989
Stop Loss: 0.01905
Take Profit: 0.02115

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01905 - 0.01989 = -0.00084
Récompense (distance jusqu'au take profit):

E - TP = 0.01989 - 0.02115 = -0.00126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00126 / -0.00084 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
189.2633	100	9515.4999	1.89

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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.01989 = -189.43

Donc, tu peux acheter -9523.81 avec un stoploss a 0.01905

Avec un position size USD de -189.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -9523.81
Taille de position USD -189.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
6.33 %	11.99 $

SL % Target	SL $ Target
4.22 %	7.99 $

PNL	PNL %
-7.99 $	-4.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.7315233785822 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02115
            [entry_price] => 0.01989
            [stop_loss] => 0.018966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02115
            [entry_price] => 0.01989
            [stop_loss] => 0.018882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02115
            [entry_price] => 0.01989
            [stop_loss] => 0.018798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02115
            [entry_price] => 0.01989
            [stop_loss] => 0.01863
            [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] => 0.0003
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.23
            [high] => 0.02019000
            [low] => 0.01858000
            [mfe_pct] => 1.51
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T11:08:22-04:00
            [end_at] => 2025-05-02T13:08:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.25
            [high] => 0.02022000
            [low] => 0.01858000
            [mfe_pct] => 1.66
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T11:08:22-04:00
            [end_at] => 2025-05-02T17:08:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02290000
            [high_after] => 0.02022000
            [low_before] => 0.01917000
            [low_after] => 0.01858000
            [is_new_high] => 
            [is_new_low] => 
        )

)