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Trade

sell - RFC

Status
win
2025-05-06 19:56:47
18 minutes
PNL
3.69
Entry: 0.01166
Last: 0.01123000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.6271
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: 0.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001900879964
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0117658
  4. ema21 - 0.0126407
  5. ema50 - 0.0142369
  6. price_ema9_diff - -0.00837583
  7. ema9_ema21_diff - -0.0692089
  8. ema21_ema50_diff - -0.112118
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.356225
  12. kc_percentage - 0.228112
  13. kc_width_percentage - 0.287407
    14. ¸
  14. 15m
  15. ema9 - 0.0112543
  16. ema21 - 0.0114829
  17. ema50 - 0.0120553
  18. price_ema9_diff - 0.0353302
  19. ema9_ema21_diff - -0.0199151
  20. ema21_ema50_diff - -0.0474811
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.508963
  24. kc_percentage - 0.631639
  25. kc_width_percentage - 0.129895
    26. ¸
  26. 5m
  27. ema9 - 0.0114061
  28. ema21 - 0.011218
  29. ema50 - 0.0113716
  30. price_ema9_diff - 0.0226329
  31. ema9_ema21_diff - 0.0167612
  32. ema21_ema50_diff - -0.0135014
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.688486
  36. kc_percentage - 1.08409
  37. kc_width_percentage - 0.0642633
    38. ¸

Short Trade on RFC

The 06 May 2025 at 19:56:47

With 28057.1811 RFC at 0.01166$ per unit.

Position size of 327.1467 $

Take profit at 0.01123 (3.69 %) and Stop Loss at 0.01195 (2.49 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -64.79 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-18 01:07:37 0.9216 -13.33 3
SHIB 2025-05-30 14:58:22 0.9163 -35 2
INJ 2025-05-29 23:14:24 0.9152 -100 1
VINE 2025-08-08 13:50:10 0.9125 -100 2
SOL 2025-06-08 07:54:19 0.9124 30 1
RENDER 2025-06-17 15:16:29 0.9115 -100 1
BROCCOLIF3B 2025-04-26 00:23:11 0.9105 -100 1
FIL 2025-05-03 15:55:12 0.9088 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:56:47		 06 May 2025
20:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01166 0.01195 0.01123 1.48 0.00767
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 0.01166
  • Stop Loss: 0.01195
  • Take Profit: 0.01123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01195 - 0.01166 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01166 - 0.01123 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
327.1467 100 28057.1811 3.27
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.01166 = 321.66

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01195

Avec un position size USD de 321.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 321.66
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
3.69 % 12.06 $
SL % Target SL $ Target
2.49 % 8.14 $
PNL PNL %
12.06 $ 3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01108
            [stop_loss] => 0.01195
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010935
            [stop_loss] => 0.01195
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01079
            [stop_loss] => 0.01195
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.010645
            [stop_loss] => 0.01195
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0105
            [stop_loss] => 0.01195
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.010355
            [stop_loss] => 0.01195
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01021
            [stop_loss] => 0.01195
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.010065
            [stop_loss] => 0.01195
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00992
            [stop_loss] => 0.01195
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.009775
            [stop_loss] => 0.01195
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00963
            [stop_loss] => 0.01195
            [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] => 0.00066
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.69
            [high] => 0.01261000
            [low] => 0.01100000
            [mfe_pct] => 5.66
            [mae_pct] => 8.15
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:56:47-04:00
            [end_at] => 2025-05-06T21:56:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.59
            [high] => 0.01277000
            [low] => 0.01100000
            [mfe_pct] => 5.66
            [mae_pct] => 9.52
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:56:47-04:00
            [end_at] => 2025-05-07T01:56:47-04:00
        )

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

)