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Trade

sell - RFC

Status
win
2025-05-06 19:45:59
29 minutes
PNL
3.44
Entry: 0.01162
Last: 0.01122000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7153
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001789366538
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0117578
  4. ema21 - 0.012637
  5. ema50 - 0.0142353
  6. price_ema9_diff - -0.0109104
  7. ema9_ema21_diff - -0.0695741
  8. ema21_ema50_diff - -0.112275
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.351197
  12. kc_percentage - 0.212509
  13. kc_width_percentage - 0.283577
    14. ¸
  14. 15m
  15. ema9 - 0.0112463
  16. ema21 - 0.0114793
  17. ema50 - 0.0120538
  18. price_ema9_diff - 0.0325538
  19. ema9_ema21_diff - -0.0203016
  20. ema21_ema50_diff - -0.0476588
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.50193
  24. kc_percentage - 0.61407
  25. kc_width_percentage - 0.123113
    26. ¸
  26. 5m
  27. ema9 - 0.0112877
  28. ema21 - 0.0111351
  29. ema50 - 0.0113537
  30. price_ema9_diff - 0.0298348
  31. ema9_ema21_diff - 0.013704
  32. ema21_ema50_diff - -0.0192468
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.688618
  36. kc_percentage - 1.20866
  37. kc_width_percentage - 0.0588031
    38. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-18 01:02:41 0.9153 -35 2
SHIB 2025-05-30 14:51:24 0.918 -100 2
VINE 2025-08-08 13:50:10 0.9086 -100 2
VIRTUAL 2025-05-29 22:51:12 0.911 -100 1
INJ 2025-05-29 23:14:24 0.9094 -100 1
BROCCOLIF3B 2025-04-26 00:23:11 0.909 -100 1
SUI 2025-05-29 22:41:38 0.9088 30 1
LDO 2025-05-29 22:49:08 0.9067 -100 1
X 2025-03-26 20:54:59 0.9066 -100 1

📌 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 0.00703
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] => 
        )

)