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Short Trade on RFC

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Short Trade on RFC 04 May 2025 at 01:32:04

Take profit at 0.01647 (3.4 %) and Stop Loss at 0.01744 (2.29 %)

Short Trade on RFC

The 04 May 2025 at 01:32:04

With 20564.9469 RFC at 0.01705$ per unit.

Position size of 350.6323 $

Take profit at 0.01647 (3.4 %) and Stop Loss at 0.01744 (2.29 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000259340973
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0168779
  4. ema21 : 0.0173865
  5. ema50 : 0.0177704
  6. price_ema9_diff : 0.00989429
  7. ema9_ema21_diff : -0.0292496
  8. ema21_ema50_diff : -0.0216061
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.470867
  12. kc_percentage : 0.440037
  13. kc_width_percentage : 0.295243
    14. ¸
  14. 15m
  15. ema9 : 0.0165622
  16. ema21 : 0.016666
  17. ema50 : 0.017057
  18. price_ema9_diff : 0.0292668
  19. ema9_ema21_diff : -0.00622812
  20. ema21_ema50_diff : -0.0229236
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.55384
  24. kc_percentage : 0.716515
  25. kc_width_percentage : 0.107704
    26. ¸
  26. 5m
  27. ema9 : 0.0165384
  28. ema21 : 0.0164416
  29. ema50 : 0.016536
  30. price_ema9_diff : 0.0311138
  31. ema9_ema21_diff : 0.00588807
  32. ema21_ema50_diff : -0.00571073
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.647744
  36. kc_percentage : 1.09077
  37. kc_width_percentage : 0.0602194
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
01:32:04		 04 May 2025
01:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01705 0.01744 0.01647 1.49 0.00692
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 0.01705
  • Stop Loss: 0.01744
  • Take Profit: 0.01647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01744 - 0.01705 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01705 - 0.01647 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
350.6323 100 20564.9469 3.51
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.01705 = 349.74

Donc, tu peux acheter 20512.82 avec un stoploss a 0.01744

Avec un position size USD de 349.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 349.74
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
3.4 % 11.93 $
SL % Target SL $ Target
2.29 % 8.02 $
PNL PNL %
-8.02 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3401759530792 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01705
            [stop_loss] => 0.017479
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01705
            [stop_loss] => 0.017518
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01705
            [stop_loss] => 0.017557
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01705
            [stop_loss] => 0.017635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.54
            [high] => 0.01786000
            [low] => 0.01661000
            [mfe_pct] => 2.58
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T01:32:04-04:00
            [end_at] => 2025-05-04T03:32:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.59
            [high] => 0.01858000
            [low] => 0.01615000
            [mfe_pct] => 5.28
            [mae_pct] => 8.97
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T01:32:04-04:00
            [end_at] => 2025-05-04T07:32:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01764000
            [high_after] => 0.01858000
            [low_before] => 0.01559000
            [low_after] => 0.01615000
            [is_new_high] => 
            [is_new_low] => 
        )

)