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Trade

sell - RFC

Status
loss
2025-05-03 19:20:22
19 minutes
PNL
-1.45
Entry: 0.01799
Last: 0.01825000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001720994716
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0176213
  3. 1H: ema21 - 0.0179928
  4. 1H: ema50 - 0.0181061
  5. 1H: price_ema9_diff - 0.0204863
  6. 1H: ema9_ema21_diff - -0.020646
  7. 1H: ema21_ema50_diff - -0.00625803
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.495
  11. 1H: kc_percentage - 0.503754
  12. 1H: kc_width_percentage - 0.299108
    13. ¸
  13. 15m: ema9 - 0.0176517
  14. 15m: ema21 - 0.0175324
  15. 15m: ema50 - 0.0177211
  16. 15m: price_ema9_diff - 0.0192927
  17. 15m: ema9_ema21_diff - 0.00680461
  18. 15m: ema21_ema50_diff - -0.0106509
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.587977
  22. 15m: kc_percentage - 0.819018
  23. 15m: kc_width_percentage - 0.0791943
    24. ¸
  24. 5m: ema9 - 0.0178294
  25. 5m: ema21 - 0.0176374
  26. 5m: ema50 - 0.0174992
  27. 5m: price_ema9_diff - 0.00910449
  28. 5m: ema9_ema21_diff - 0.010887
  29. 5m: ema21_ema50_diff - 0.00789516
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.666492
  33. 5m: kc_percentage - 1.01805
  34. 5m: kc_width_percentage - 0.0367412
    35. ¸

Short Trade on RFC

The 03 May 2025 at 19:20:22

With 557.5 RFC at 0.01799$ per unit.

Take profit at 0.0176 (2.2 %) and Stop Loss at 0.01825 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.75 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-11 00:14:25 0.835 90 2
AAVE 2025-06-01 10:07:30 0.8356 -100 1
BMT 2025-05-09 03:40:44 0.8226 60 1
UXLINK 2025-04-18 17:31:36 0.8197 -100 1
PENGU 2025-05-17 10:33:22 0.8134 30 1
TIA 2025-04-30 05:31:24 0.8103 90 1
BRETT 2025-05-05 23:45:13 0.8099 30 1
CATI 2025-04-03 13:31:58 0.8093 90 1
TON 2025-05-31 08:58:59 0.8066 -35 2
MEMEFI 2025-05-09 03:51:04 0.8054 60 1
APT 2025-05-31 09:28:43 0.8052 30 1
TUT 2025-04-10 12:42:35 0.8038 100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
19:20:22		 03 May 2025
19:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01799 0.01825 0.0176 1.5 0.01157
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 0.01799
  • Stop Loss: 0.01825
  • Take Profit: 0.0176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01825 - 0.01799 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01799 - 0.0176 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
557.5 100 30990 5.58
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 0.01799 = 553.54

Donc, tu peux acheter 30769.23 avec un stoploss a 0.01825

Avec un position size USD de 553.54$

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 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 553.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.45 -1.6120066703724

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0176
            [entry_price] => 0.01799
            [stop_loss] => 0.018276
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0176
            [entry_price] => 0.01799
            [stop_loss] => 0.018302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0176
            [entry_price] => 0.01799
            [stop_loss] => 0.018328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0176
            [entry_price] => 0.01799
            [stop_loss] => 0.01838
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 19:45:00
            [result] => loss
        )

)