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Trade

sell - RFC

Status
win
2025-05-06 19:50:36
24 minutes
PNL
3.35
Entry: 0.01163
Last: 0.01124000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3481
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: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001744252979
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0117598
  4. ema21 - 0.012638
  5. ema50 - 0.0142357
  6. price_ema9_diff - -0.0102766
  7. ema9_ema21_diff - -0.0694828
  8. ema21_ema50_diff - -0.112236
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.352461
  12. kc_percentage - 0.21663
  13. kc_width_percentage - 0.284709
    14. ¸
  14. 15m
  15. ema9 - 0.0112483
  16. ema21 - 0.0114802
  17. ema50 - 0.0120542
  18. price_ema9_diff - 0.033248
  19. ema9_ema21_diff - -0.0202049
  20. ema21_ema50_diff - -0.0476144
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.503707
  24. kc_percentage - 0.61744
  25. kc_width_percentage - 0.126103
    26. ¸
  26. 5m
  27. ema9 - 0.0113546
  28. ema21 - 0.0111793
  29. ema50 - 0.0113659
  30. price_ema9_diff - 0.0246322
  31. ema9_ema21_diff - 0.0156785
  32. ema21_ema50_diff - -0.0164216
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.69129
  36. kc_percentage - 1.17822
  37. kc_width_percentage - 0.0567983
    38. ¸

Short Trade on RFC

The 06 May 2025 at 19:50:36

With 30576.6044 RFC at 0.01163$ per unit.

Position size of 355.6059 $

Take profit at 0.01124 (3.35 %) and Stop Loss at 0.01189 (2.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.46 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-18 01:02:41 0.9224 -35 2
SHIB 2025-05-30 14:55:13 0.914 -56.67 3
VINE 2025-08-08 13:50:10 0.9124 -100 2
INJ 2025-05-29 23:14:24 0.913 -100 1
BROCCOLIF3B 2025-04-26 00:23:11 0.9106 -100 1
VIRTUAL 2025-05-29 22:51:12 0.908 -100 1
RENDER 2025-06-17 15:16:29 0.9079 -100 1
FIL 2025-05-03 15:55:12 0.9062 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:50:36		 06 May 2025
20:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01163 0.01189 0.01124 1.5 0.0076
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 0.01163
  • Stop Loss: 0.01189
  • Take Profit: 0.01124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01189 - 0.01163 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01163 - 0.01124 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
355.6059 100 30576.6044 3.56
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 0.01163 = 357.85

Donc, tu peux acheter 30769.23 avec un stoploss a 0.01189

Avec un position size USD de 357.85$

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 357.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.35 % 11.92 $
SL % Target SL $ Target
2.24 % 7.95 $
PNL PNL %
11.92 $ 3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0318142734308 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01111
            [stop_loss] => 0.01189
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01098
            [stop_loss] => 0.01189
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01085
            [stop_loss] => 0.01189
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01072
            [stop_loss] => 0.01189
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01059
            [stop_loss] => 0.01189
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01046
            [stop_loss] => 0.01189
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01033
            [stop_loss] => 0.01189
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0102
            [stop_loss] => 0.01189
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01007
            [stop_loss] => 0.01189
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00994
            [stop_loss] => 0.01189
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00981
            [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] => 0.00063
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.81
            [high] => 0.01241000
            [low] => 0.01100000
            [mfe_pct] => 5.42
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:50:36-04:00
            [end_at] => 2025-05-06T21:50:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.55
            [high] => 0.01277000
            [low] => 0.01100000
            [mfe_pct] => 5.42
            [mae_pct] => 9.8
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:50:36-04:00
            [end_at] => 2025-05-07T01:50:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01272000
            [high_after] => 0.01277000
            [low_before] => 0.00957000
            [low_after] => 0.01100000
            [is_new_high] => 
            [is_new_low] => 
        )

)