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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 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: 0.0005604890347
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0198302
  4. ema21 - 0.0181233
  5. ema50 - 0.0176416
  6. price_ema9_diff - 0.00329575
  7. ema9_ema21_diff - 0.0941845
  8. ema21_ema50_diff - 0.0273012
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.611624
  12. kc_percentage - 0.773037
  13. kc_width_percentage - 0.308417
    14. ¸
  14. 15m
  15. ema9 - 0.021093
  16. ema21 - 0.0205623
  17. ema50 - 0.0189078
  18. price_ema9_diff - -0.0585051
  19. ema9_ema21_diff - 0.0258053
  20. ema21_ema50_diff - 0.0875079
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.474483
  24. kc_percentage - 0.313549
  25. kc_width_percentage - 0.19781
    26. ¸
  26. 5m
  27. ema9 - 0.0210127
  28. ema21 - 0.0212969
  29. ema50 - 0.0209162
  30. price_ema9_diff - -0.0527208
  31. ema9_ema21_diff - -0.0133436
  32. ema21_ema50_diff - 0.0182036
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.302154
  36. kc_percentage - -0.108637
  37. kc_width_percentage - 0.116046
    38. ¸

Long Trade on RFC

The 02 May 2025 at 11:08:22

With 9515 RFC at 0.01989$ per unit.

Position size of 189.3 $

Take profit at 0.02115 (6.3 %) and Stop Loss at 0.01905 (4.2 %)

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 0.9744 30 1
CORE 2025-03-30 05:18:34 0.971 -100 2
XRP 2025-06-16 17:33:54 0.9678 -100 1
SHIB 2025-03-26 08:34:31 0.9673 -100 1
SOON 2025-06-27 21:45:55 0.9665 -100 2
STO 2025-04-12 16:12:54 0.9671 -100 1
JASMY 2025-04-11 10:30:36 0.9671 60 1
BGB 2025-04-23 03:22:39 0.9661 -100 1
XAUT 2025-05-06 18:10:42 0.9653 -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 0.00665
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
189.3 100 9515 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
6.3 % 12 $
SL % Target SL $ Target
4.2 % 8 $
PNL PNL %
-8 $ -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
        )

)