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Trade

sell - RFC

Status
loss
2025-05-03 18:50:27
19 minutes
PNL
-1.46
Entry: 0.0178
Last: 0.01806000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001757698105
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0175512
  4. ema21 - 0.0180031
  5. ema50 - 0.0181022
  6. price_ema9_diff - 0.0138175
  7. ema9_ema21_diff - -0.0250995
  8. ema21_ema50_diff - -0.00547622
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484812
  12. kc_percentage - 0.469109
  13. kc_width_percentage - 0.323933
    14. ¸
  14. 15m
  15. ema9 - 0.0174684
  16. ema21 - 0.0174403
  17. ema50 - 0.0176977
  18. price_ema9_diff - 0.0190085
  19. ema9_ema21_diff - 0.00161301
  20. ema21_ema50_diff - -0.014545
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562572
  24. kc_percentage - 0.738895
  25. kc_width_percentage - 0.0849121
    26. ¸
  26. 5m
  27. ema9 - 0.0175629
  28. ema21 - 0.0174391
  29. ema50 - 0.0174246
  30. price_ema9_diff - 0.0135926
  31. ema9_ema21_diff - 0.00709695
  32. ema21_ema50_diff - 0.000835393
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.643385
  36. kc_percentage - 1.0294
  37. kc_width_percentage - 0.0378349
    38. ¸

Short Trade on RFC

The 03 May 2025 at 18:50:27

With 30342.7154 RFC at 0.0178$ per unit.

Position size of 540.1003 $

Take profit at 0.0174 (2.25 %) and Stop Loss at 0.01806 (1.46 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-18 00:24:42 0.8943 -100 4
1MBABYDOGE 2025-06-18 00:38:45 0.8846 -100 2
NEAR 2025-06-18 00:23:08 0.884 -100 3
APT 2025-06-18 00:18:10 0.8865 -100 1
FLOKI 2025-06-18 00:16:18 0.8839 -100 2
MKR 2025-06-18 00:18:27 0.8783 -100 1
1000000MOG 2025-06-18 00:21:18 0.8776 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
18:50:27		 03 May 2025
19:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0178 0.01806 0.0174 1.54 0.00702
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 0.0178
  • Stop Loss: 0.01806
  • Take Profit: 0.0174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01806 - 0.0178 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0178 - 0.0174 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
540.1003 100 30342.7154 5.40
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.0178 = 547.69

Donc, tu peux acheter 30769.23 avec un stoploss a 0.01806

Avec un position size USD de 547.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 547.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.25 % 12.14 $
SL % Target SL $ Target
1.46 % 7.89 $
PNL PNL %
-7.89 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.685393258427 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0174
            [entry_price] => 0.0178
            [stop_loss] => 0.018086
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0174
            [entry_price] => 0.0178
            [stop_loss] => 0.018112
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0174
            [entry_price] => 0.0178
            [stop_loss] => 0.018138
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0174
            [entry_price] => 0.0178
            [stop_loss] => 0.01819
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.46
            [high] => 0.01848000
            [low] => 0.01681000
            [mfe_pct] => 5.56
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T18:50:27-04:00
            [end_at] => 2025-05-03T20:50:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00068
            [rr_ratio] => 3.25
            [high] => 0.01848000
            [low] => 0.01559000
            [mfe_pct] => 12.42
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T18:50:27-04:00
            [end_at] => 2025-05-04T00:50:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01810000
            [high_after] => 0.01848000
            [low_before] => 0.01685000
            [low_after] => 0.01559000
            [is_new_high] => 
            [is_new_low] => 1
        )

)