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Trade

buy - RFC

Status
win
2025-05-02 11:56:25
3 hours
PNL
5.79
Entry: 0.01899
Last: 0.02009000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2065
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004892176689
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0196502
  4. ema21 - 0.0180415
  5. ema50 - 0.0176063
  6. price_ema9_diff - -0.0365972
  7. ema9_ema21_diff - 0.0891696
  8. ema21_ema50_diff - 0.0247134
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563103
  12. kc_percentage - 0.632765
  13. kc_width_percentage - 0.341359
    14. ¸
  14. 15m
  15. ema9 - 0.0203193
  16. ema21 - 0.0203108
  17. ema50 - 0.0189826
  18. price_ema9_diff - -0.0654499
  19. ema9_ema21_diff - 0.000416365
  20. ema21_ema50_diff - 0.0699698
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.403157
  24. kc_percentage - 0.133748
  25. kc_width_percentage - 0.194819
    26. ¸
  26. 5m
  27. ema9 - 0.0197695
  28. ema21 - 0.0203174
  29. ema50 - 0.0205383
  30. price_ema9_diff - -0.0383708
  31. ema9_ema21_diff - -0.0269638
  32. ema21_ema50_diff - -0.0107585
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.235774
  36. kc_percentage - -0.173036
  37. kc_width_percentage - 0.101408
    38. ¸

Long Trade on RFC

The 02 May 2025 at 11:56:25

With 10901.7594 RFC at 0.01899$ per unit.

Position size of 207.0244 $

Take profit at 0.02009 (5.79 %) and Stop Loss at 0.01826 (3.84 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -21.19 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-16 17:44:01 0.9729 -13.33 3
CRO 2025-07-18 03:31:38 0.9716 -100 2
ENA 2025-04-11 08:13:41 0.9713 95 2
TURBO 2025-07-13 18:06:24 0.9713 -100 1
TURBO 2025-07-31 09:19:36 0.9694 -100 1
ZBCN 2025-06-16 16:02:20 0.9704 30 3
AIXBT 2025-05-27 18:35:59 0.9697 40 2

📌 Time Data

Start at Closed at Duration
02 May 2025
11:56:25		 02 May 2025
15:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01899 0.01826 0.02009 1.51 0.0076
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 0.01899
  • Stop Loss: 0.01826
  • Take Profit: 0.02009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01826 - 0.01899 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01899 - 0.02009 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
207.0244 100 10901.7594 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 -0.00073

Taille de position = 8 / -0.00073 = -10958.9

Taille de position USD = -10958.9 x 0.01899 = -208.11

Donc, tu peux acheter -10958.9 avec un stoploss a 0.01826

Avec un position size USD de -208.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.0011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -208.11
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
5.79 % 11.99 $
SL % Target SL $ Target
3.84 % 7.96 $
PNL PNL %
11.99 $ 5.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1590310689837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00041
            [rr_ratio] => 2.46
            [high] => 0.02000000
            [low] => 0.01858000
            [mfe_pct] => 5.32
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T11:56:25-04:00
            [end_at] => 2025-05-02T13:56:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00041
            [rr_ratio] => 3
            [high] => 0.02022000
            [low] => 0.01858000
            [mfe_pct] => 6.48
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T11:56:25-04:00
            [end_at] => 2025-05-02T17:56:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02290000
            [high_after] => 0.02022000
            [low_before] => 0.01875000
            [low_after] => 0.01858000
            [is_new_high] => 
            [is_new_low] => 
        )

)