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Trade

buy - RFC

Status
loss
2025-05-02 11:15:38
39 minutes
PNL
-4.17
Entry: 0.01967
Last: 0.01885000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4208
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005445154701
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0197862
  4. ema21 - 0.0181033
  5. ema50 - 0.017633
  6. price_ema9_diff - -0.00642256
  7. ema9_ema21_diff - 0.0929628
  8. ema21_ema50_diff - 0.0266696
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.599007
  12. kc_percentage - 0.739341
  13. kc_width_percentage - 0.313493
    14. ¸
  14. 15m
  15. ema9 - 0.0208116
  16. ema21 - 0.0204829
  17. ema50 - 0.0189384
  18. price_ema9_diff - -0.0557344
  19. ema9_ema21_diff - 0.016047
  20. ema21_ema50_diff - 0.0815518
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.456892
  24. kc_percentage - 0.266165
  25. kc_width_percentage - 0.187951
    26. ¸
  26. 5m
  27. ema9 - 0.0205549
  28. ema21 - 0.0210269
  29. ema50 - 0.0208273
  30. price_ema9_diff - -0.0420883
  31. ema9_ema21_diff - -0.0224447
  32. ema21_ema50_diff - 0.00958042
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.296467
  36. kc_percentage - -0.109186
  37. kc_width_percentage - 0.112075
    38. ¸

Long Trade on RFC

The 02 May 2025 at 11:15:38

With 9794.6406 RFC at 0.01967$ per unit.

Position size of 192.6606 $

Take profit at 0.0209 (6.25 %) and Stop Loss at 0.01885 (4.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-26 04:44:18 0.9741 30 1
CRO 2025-07-18 03:05:15 0.9713 -100 2
XRP 2025-06-16 17:33:54 0.9733 -100 1
INJ 2025-07-11 03:04:35 0.9718 40 1
CORE 2025-03-30 05:23:34 0.971 -100 1
SHIB 2025-03-26 08:34:31 0.9707 -100 1
ARB 2025-07-11 02:52:38 0.9706 -100 1
CRV 2025-07-11 03:13:29 0.9705 30 1
ZBCN 2025-06-16 15:44:17 0.9689 -100 1
BLUR 2025-07-20 17:03:27 0.9687 -60 1

📌 Time Data

Start at Closed at Duration
02 May 2025
11:15:38		 02 May 2025
11:55:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01967 0.01885 0.0209 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 0.01967
  • Stop Loss: 0.01885
  • Take Profit: 0.0209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01885 - 0.01967 = -0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01967 - 0.0209 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
192.6606 100 9794.6406 1.93
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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.01967 = -191.9

Donc, tu peux acheter -9756.1 avec un stoploss a 0.01885

Avec un position size USD de -191.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -191.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.25 % 12.05 $
SL % Target SL $ Target
4.17 % 8.03 $
PNL PNL %
-8.03 $ -4.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6771733604474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0209
            [entry_price] => 0.01967
            [stop_loss] => 0.018768
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0209
            [entry_price] => 0.01967
            [stop_loss] => 0.018686
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0209
            [entry_price] => 0.01967
            [stop_loss] => 0.018604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.48
            [high] => 0.02019000
            [low] => 0.01858000
            [mfe_pct] => 2.64
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T11:15:38-04:00
            [end_at] => 2025-05-02T13:15:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.5
            [high] => 0.02022000
            [low] => 0.01858000
            [mfe_pct] => 2.8
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T11:15:38-04:00
            [end_at] => 2025-05-02T17:15:38-04:00
        )

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

)