Short Trade on RFC 06 May 2025 at 19:50:36
Take profit at 0.01124 (3.35 %) and Stop Loss at 0.01189 (2.24 %)
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 TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.98
Prediction Score: -3.3481
| 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: 0.18
- atr: 0.0001744252979
Details
- score: 1.18
- 1H
- ema9 : 0.0117598
- ema21 : 0.012638
- ema50 : 0.0142357
- price_ema9_diff : -0.0102766
- ema9_ema21_diff : -0.0694828
- ema21_ema50_diff : -0.112236
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.352461
- kc_percentage : 0.21663
- kc_width_percentage : 0.284709 ¸
- 15m
- ema9 : 0.0112483
- ema21 : 0.0114802
- ema50 : 0.0120542
- price_ema9_diff : 0.033248
- ema9_ema21_diff : -0.0202049
- ema21_ema50_diff : -0.0476144
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.503707
- kc_percentage : 0.61744
- kc_width_percentage : 0.126103 ¸
- 5m
- ema9 : 0.0113546
- ema21 : 0.0111793
- ema50 : 0.0113659
- price_ema9_diff : 0.0246322
- ema9_ema21_diff : 0.0156785
- ema21_ema50_diff : -0.0164216
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.69129
- kc_percentage : 1.17822
- kc_width_percentage : 0.0567983 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.00692 |
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 0.01163
- 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
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Extra SL data
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Extra Pullback data
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