Short Trade on RFC 06 May 2025 at 19:45:59
Take profit at 0.01122 (3.44 %) and Stop Loss at 0.01189 (2.32 %)
Short Trade on RFC
The 06 May 2025 at 19:45:59
With 29805.7062 RFC at 0.01162$ per unit.
Position size of 346.3423 $
Take profit at 0.01122 (3.44 %) and Stop Loss at 0.01189 (2.32 %)
That's a 1.48 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.99
Prediction Score: -2.7153
| 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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0001789366538
Details
- score: 1.21
- 1H
- ema9 : 0.0117578
- ema21 : 0.012637
- ema50 : 0.0142353
- price_ema9_diff : -0.0109104
- ema9_ema21_diff : -0.0695741
- ema21_ema50_diff : -0.112275
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.351197
- kc_percentage : 0.212509
- kc_width_percentage : 0.283577 ¸
- 15m
- ema9 : 0.0112463
- ema21 : 0.0114793
- ema50 : 0.0120538
- price_ema9_diff : 0.0325538
- ema9_ema21_diff : -0.0203016
- ema21_ema50_diff : -0.0476588
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.50193
- kc_percentage : 0.61407
- kc_width_percentage : 0.123113 ¸
- 5m
- ema9 : 0.0112877
- ema21 : 0.0111351
- ema50 : 0.0113537
- price_ema9_diff : 0.0298348
- ema9_ema21_diff : 0.013704
- ema21_ema50_diff : -0.0192468
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.688618
- kc_percentage : 1.20866
- kc_width_percentage : 0.0588031 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 19:45:59 |
06 May 2025 20:15:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01162 | 0.01189 | 0.01122 | 1.48 | 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 0.01162
- Stop Loss: 0.01189
- Take Profit: 0.01122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01189 - 0.01162 = 0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01162 - 0.01122 = 0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 346.3423 | 100 | 29805.7062 | 3.46 |
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 0.00027
Taille de position = 8 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.01162 = 344.3
Donc, tu peux acheter 29629.63 avec un stoploss a 0.01189
Avec un position size USD de 344.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 29629.63
- Taille de position USD 344.3
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.44 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.32 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 3.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2048192771084 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.01108
[stop_loss] => 0.01189
[rr_ratio] => 2
[closed_at] => 2025-05-06 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.010945
[stop_loss] => 0.01189
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01081
[stop_loss] => 0.01189
[rr_ratio] => 3
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.010675
[stop_loss] => 0.01189
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01054
[stop_loss] => 0.01189
[rr_ratio] => 4
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.010405
[stop_loss] => 0.01189
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01027
[stop_loss] => 0.01189
[rr_ratio] => 5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.010135
[stop_loss] => 0.01189
[rr_ratio] => 5.5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01
[stop_loss] => 0.01189
[rr_ratio] => 6
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.009865
[stop_loss] => 0.01189
[rr_ratio] => 6.5
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.00973
[stop_loss] => 0.01189
[rr_ratio] => 7
[closed_at] => 2025-05-06 21:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00062
[max_drawdown] => 0.00075
[rr_ratio] => 0.83
[high] => 0.01237000
[low] => 0.01100000
[mfe_pct] => 5.34
[mae_pct] => 6.45
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-05-06T19:45:59-04:00
[end_at] => 2025-05-06T21:45:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00062
[max_drawdown] => 0.00115
[rr_ratio] => 0.54
[high] => 0.01277000
[low] => 0.01100000
[mfe_pct] => 5.34
[mae_pct] => 9.9
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 72
[start_at] => 2025-05-06T19:45:59-04:00
[end_at] => 2025-05-07T01:45:59-04:00
)
[breakout] => Array
(
[high_before] => 0.01272000
[high_after] => 0.01277000
[low_before] => 0.00957000
[low_after] => 0.01100000
[is_new_high] =>
[is_new_low] =>
)
)