Trade

buy - RFC

Status
win
2025-05-02 12:50:53
2 hours
PNL
5.29
Entry: 0.01871
Last: 0.01970000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5052
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004399348411
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0195006
  4. ema21 - 0.0181222
  5. ema50 - 0.0176843
  6. price_ema9_diff - -0.0436268
  7. ema9_ema21_diff - 0.0760612
  8. ema21_ema50_diff - 0.0247573
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547619
  12. kc_percentage - 0.579462
  13. kc_width_percentage - 0.3394
  14. ¸
  15. 15m
  16. ema9 - 0.0196348
  17. ema21 - 0.019968
  18. ema50 - 0.01903
  19. price_ema9_diff - -0.0463171
  20. ema9_ema21_diff - -0.0166873
  21. ema21_ema50_diff - 0.0492929
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.392407
  25. kc_percentage - 0.114119
  26. kc_width_percentage - 0.175358
  27. ¸
  28. 5m
  29. ema9 - 0.0192432
  30. ema21 - 0.0196773
  31. ema50 - 0.0201205
  32. price_ema9_diff - -0.0271012
  33. ema9_ema21_diff - -0.0220596
  34. ema21_ema50_diff - -0.0220281
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.306206
  38. kc_percentage - -0.0524496
  39. kc_width_percentage - 0.0905143
  40. ¸

Long Trade on RFC

The 02 May 2025 at 12:50:53

With 12120 RFC at 0.01871$ per unit.

Position size of 226.8 $

Take profit at 0.0197 (5.3 %) and Stop Loss at 0.01805 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-16 18:44:14 0.9719 -100 1
HYPE 2025-06-01 23:17:38 0.9715 40 2
SYRUP 2025-06-02 15:24:31 0.9656 65 2
FLOKI 2025-04-29 00:52:56 0.9643 -100 2
SHIB 2025-03-26 09:54:46 0.9658 -100 1
DOG 2025-05-23 00:26:21 0.9629 -100 2
FET 2025-05-26 06:54:51 0.9626 30 1
STO 2025-04-25 15:03:49 0.9614 50 1
UXLINK 2025-07-06 06:36:07 0.9613 40 1
IO 2025-05-26 06:14:41 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
12:50:53
02 May 2025
14:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01871 0.01805 0.0197 1.5 0.00717
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 0.01871
  • Stop Loss: 0.01805
  • Take Profit: 0.0197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01805 - 0.01871 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01871 - 0.0197 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
226.8 100 12120 2.27
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.01871 = -226.79

Donc, tu peux acheter -12121.21 avec un stoploss a 0.01805

Avec un position size USD de -226.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -226.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
12 $ 5.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69481560662748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02003
            [stop_loss] => 0.01805
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)