Trade

buy - RFC

Status
win
2025-05-02 16:02:28
2 minutes
PNL
4.28
Entry: 0.0187
Last: 0.01950000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.8033
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.0003560953198
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0193197
  4. ema21 - 0.0184802
  5. ema50 - 0.017876
  6. price_ema9_diff - -0.0335369
  7. ema9_ema21_diff - 0.0454266
  8. ema21_ema50_diff - 0.0338019
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532292
  12. kc_percentage - 0.528081
  13. kc_width_percentage - 0.285776
  14. ¸
  15. 15m
  16. ema9 - 0.0193582
  17. ema21 - 0.019519
  18. ema50 - 0.0191105
  19. price_ema9_diff - -0.0337238
  20. ema9_ema21_diff - -0.00823717
  21. ema21_ema50_diff - 0.0213774
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.411819
  25. kc_percentage - 0.17003
  26. kc_width_percentage - 0.131463
  27. ¸
  28. 5m
  29. ema9 - 0.0194175
  30. ema21 - 0.0194668
  31. ema50 - 0.0195585
  32. price_ema9_diff - -0.0368604
  33. ema9_ema21_diff - -0.00253181
  34. ema21_ema50_diff - -0.00469122
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.364967
  38. kc_percentage - -0.0201395
  39. kc_width_percentage - 0.0789764
  40. ¸

Long Trade on RFC

The 02 May 2025 at 16:02:28

With 14980 RFC at 0.0187$ per unit.

Position size of 280.1 $

Take profit at 0.0195 (4.3 %) and Stop Loss at 0.01817 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 09:55:58 0.9423 -100 1
IO 2025-05-23 00:43:32 0.9233 -100 4
RVN 2025-06-09 11:15:03 0.9368 30 1
INIT 2025-05-10 01:57:56 0.9301 50 1
DOG 2025-05-23 02:52:08 0.9275 40 1
BANANA 2025-05-09 10:37:28 0.9257 -100 1
DOT 2025-05-10 11:52:44 0.9224 30 1
MASK 2025-05-20 08:36:39 0.921 30 1
SSV 2025-06-03 20:38:17 0.9196 40 1
AAVE 2025-05-27 14:48:30 0.9185 -100 1
TURBO 2025-05-02 15:55:05 0.9179 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
16:02:28
02 May 2025
16:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0187 0.01817 0.0195 1.5 0.00724
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 0.0187
  • Stop Loss: 0.01817
  • Take Profit: 0.0195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01817 - 0.0187 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0187 - 0.0195 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
280.1 100 14980 2.80
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.0187 = -282.26

Donc, tu peux acheter -15094.34 avec un stoploss a 0.01817

Avec un position size USD de -282.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -282.26
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 7.9 $
PNL PNL %
12 $ 4.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01976
            [stop_loss] => 0.01817
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020025
            [stop_loss] => 0.01817
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02029
            [stop_loss] => 0.01817
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.020555
            [stop_loss] => 0.01817
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02082
            [stop_loss] => 0.01817
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021085
            [stop_loss] => 0.01817
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02135
            [stop_loss] => 0.01817
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021615
            [stop_loss] => 0.01817
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02188
            [stop_loss] => 0.01817
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022145
            [stop_loss] => 0.01817
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02241
            [stop_loss] => 0.01817
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)