Short Trade on RFC
The 03 May 2025 at 19:20:22
With 30989.8298 RFC at 0.01799$ per unit.
Position size of 557.507 $
Take profit at 0.0176 (2.17 %) and Stop Loss at 0.01825 (1.45 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 7.7
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001720994716
Details
- score: 1.02
- 1H
- ema9 - 0.0176213
- ema21 - 0.0179928
- ema50 - 0.0181061
- price_ema9_diff - 0.0204863
- ema9_ema21_diff - -0.020646
- ema21_ema50_diff - -0.00625803
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.495
- kc_percentage - 0.503754
- kc_width_percentage - 0.299108 ¸
- 15m
- ema9 - 0.0176517
- ema21 - 0.0175324
- ema50 - 0.0177211
- price_ema9_diff - 0.0192927
- ema9_ema21_diff - 0.00680461
- ema21_ema50_diff - -0.0106509
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.587977
- kc_percentage - 0.819018
- kc_width_percentage - 0.0791943 ¸
- 5m
- ema9 - 0.0178294
- ema21 - 0.0176374
- ema50 - 0.0174992
- price_ema9_diff - 0.00910449
- ema9_ema21_diff - 0.010887
- ema21_ema50_diff - 0.00789516
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.666492
- kc_percentage - 1.01805
- kc_width_percentage - 0.0367412 ¸
📌 Similar Trades
Similar Trade Score: -48.75 %
📌 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 | 0.00785 |
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 |
|---|---|---|---|
| 557.507 | 100 | 30989.8298 | 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 |
|---|---|
| 2.17 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6120066703724 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00169
[max_drawdown] => 0.00049
[rr_ratio] => 3.45
[high] => 0.01848000
[low] => 0.01630000
[mfe_pct] => 9.39
[mae_pct] => 2.72
[mfe_mae_ratio] => 3.45
[candles_analyzed] => 24
[start_at] => 2025-05-03T19:20:22-04:00
[end_at] => 2025-05-03T21:20:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.00049
[rr_ratio] => 4.9
[high] => 0.01848000
[low] => 0.01559000
[mfe_pct] => 13.34
[mae_pct] => 2.72
[mfe_mae_ratio] => 4.9
[candles_analyzed] => 72
[start_at] => 2025-05-03T19:20:22-04:00
[end_at] => 2025-05-04T01:20:22-04:00
)
[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
)
)