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Trade

sell - RFC

Status
loss
2025-05-06 21:08:38
46 minutes
PNL
-2.98
Entry: 0.01208
Last: 0.01244000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9163
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000238704105
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0117855
  4. ema21 - 0.012493
  5. ema50 - 0.0140467
  6. price_ema9_diff - 0.0235713
  7. ema9_ema21_diff - -0.0566353
  8. ema21_ema50_diff - -0.110608
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.413407
  12. kc_percentage - 0.392459
  13. kc_width_percentage - 0.269146
    14. ¸
  14. 15m
  15. ema9 - 0.0114732
  16. ema21 - 0.0114955
  17. ema50 - 0.011953
  18. price_ema9_diff - 0.0527823
  19. ema9_ema21_diff - -0.00194395
  20. ema21_ema50_diff - -0.0382679
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.589545
  24. kc_percentage - 0.858193
  25. kc_width_percentage - 0.137866
    26. ¸
  26. 5m
  27. ema9 - 0.011567
  28. ema21 - 0.0113984
  29. ema50 - 0.0113892
  30. price_ema9_diff - 0.0450052
  31. ema9_ema21_diff - 0.0147878
  32. ema21_ema50_diff - 0.000810389
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.730673
  36. kc_percentage - 1.16652
  37. kc_width_percentage - 0.0836122
    38. ¸

Short Trade on RFC

The 06 May 2025 at 21:08:38

With 22340 RFC at 0.01208$ per unit.

Position size of 269.9 $

Take profit at 0.01154 (4.5 %) and Stop Loss at 0.01244 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.07 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-10 12:40:32 0.9214 -35 2
FIL 2025-05-03 16:45:55 0.9143 37.5 4
ACT 2025-04-13 13:21:43 0.9106 -100 1
PARTI 2025-07-04 15:45:47 0.9106 -100 1
ONDO 2025-06-17 15:07:35 0.9103 -100 1
AI16Z 2025-05-03 10:07:48 0.9095 50 1
INJ 2025-05-30 00:18:46 0.9076 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
21:08:38		 06 May 2025
21:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01208 0.01244 0.01154 1.5 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 0.01208
  • Stop Loss: 0.01244
  • Take Profit: 0.01154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01244 - 0.01208 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01208 - 0.01154 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
269.9 100 22340 2.70
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.01208 = 268.44

Donc, tu peux acheter 22222.22 avec un stoploss a 0.01244

Avec un position size USD de 268.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 268.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.387417218543 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01154
            [entry_price] => 0.01208
            [stop_loss] => 0.012476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01154
            [entry_price] => 0.01208
            [stop_loss] => 0.012512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01154
            [entry_price] => 0.01208
            [stop_loss] => 0.012548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01154
            [entry_price] => 0.01208
            [stop_loss] => 0.01262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 22:00:00
            [result] => loss
        )

)