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Trade

buy - RFC

Status
loss
2025-05-02 11:20:14
34 minutes
PNL
-3.88
Entry: 0.01985
Last: 0.01908000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2181
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: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005118716812
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0198222
  4. ema21 - 0.0181196
  5. ema50 - 0.0176401
  6. price_ema9_diff - 0.00153038
  7. ema9_ema21_diff - 0.0939625
  8. ema21_ema50_diff - 0.0271864
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.60929
  12. kc_percentage - 0.765751
  13. kc_width_percentage - 0.310651
    14. ¸
  14. 15m
  15. ema9 - 0.0208476
  16. ema21 - 0.0204992
  17. ema50 - 0.0189455
  18. price_ema9_diff - -0.0486653
  19. ema9_ema21_diff - 0.0169921
  20. ema21_ema50_diff - 0.0820126
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.47109
  24. kc_percentage - 0.31083
  25. kc_width_percentage - 0.186851
    26. ¸
  26. 5m
  27. ema9 - 0.0204523
  28. ema21 - 0.0209397
  29. ema50 - 0.0207993
  30. price_ema9_diff - -0.0287677
  31. ema9_ema21_diff - -0.0232756
  32. ema21_ema50_diff - 0.00674954
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.311309
  36. kc_percentage - -0.0314332
  37. kc_width_percentage - 0.101705
    38. ¸

Long Trade on RFC

The 02 May 2025 at 11:20:14

With 10419.278 RFC at 0.01985$ per unit.

Position size of 206.8227 $

Take profit at 0.021 (5.79 %) and Stop Loss at 0.01908 (3.88 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-16 17:38:03 0.9725 -35 2
FET 2025-05-26 04:44:18 0.9734 30 1
CRO 2025-07-18 03:05:15 0.9725 -100 2
SHIB 2025-03-26 08:34:31 0.9716 -100 1
CORE 2025-03-30 05:23:34 0.9703 -100 1
ENA 2025-04-11 08:08:20 0.9702 90 1
ZBCN 2025-06-16 15:44:17 0.9699 -100 1
INJ 2025-07-11 03:04:35 0.9696 40 1
AIXBT 2025-05-27 18:16:16 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
11:20:14		 02 May 2025
11:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01985 0.01908 0.021 1.49 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 0.01985
  • Stop Loss: 0.01908
  • Take Profit: 0.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01908 - 0.01985 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01985 - 0.021 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
206.8227 100 10419.278 2.07
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.01985 = -206.23

Donc, tu peux acheter -10389.61 avec un stoploss a 0.01908

Avec un position size USD de -206.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -206.23
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
5.79 % 11.98 $
SL % Target SL $ Target
3.88 % 8.02 $
PNL PNL %
-8.02 $ -3.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5415617128463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.021
            [entry_price] => 0.01985
            [stop_loss] => 0.019003
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.021
            [entry_price] => 0.01985
            [stop_loss] => 0.018926
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.021
            [entry_price] => 0.01985
            [stop_loss] => 0.018849
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.021
            [entry_price] => 0.01985
            [stop_loss] => 0.018695
            [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] => 0.00034
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.27
            [high] => 0.02019000
            [low] => 0.01858000
            [mfe_pct] => 1.71
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T11:20:14-04:00
            [end_at] => 2025-05-02T13:20:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.29
            [high] => 0.02022000
            [low] => 0.01858000
            [mfe_pct] => 1.86
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T11:20:14-04:00
            [end_at] => 2025-05-02T17:20:14-04:00
        )

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

)