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Trade

sell - RFC

Status
loss
2025-05-06 21:15:46
34 minutes
PNL
-2.83
Entry: 0.012
Last: 0.01234000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6461
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: 0.02
  4. atr: 0.0002278095009
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0117695
  4. ema21 - 0.0124857
  5. ema50 - 0.0140436
  6. price_ema9_diff - 0.0184592
  7. ema9_ema21_diff - -0.0573672
  8. ema21_ema50_diff - -0.110927
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.403638
  12. kc_percentage - 0.370197
  13. kc_width_percentage - 0.270941
    14. ¸
  14. 15m
  15. ema9 - 0.0115657
  16. ema21 - 0.0115348
  17. ema50 - 0.0119518
  18. price_ema9_diff - 0.0376434
  19. ema9_ema21_diff - 0.00268416
  20. ema21_ema50_diff - -0.0348901
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578333
  24. kc_percentage - 0.814718
  25. kc_width_percentage - 0.125574
    26. ¸
  26. 5m
  27. ema9 - 0.0117254
  28. ema21 - 0.0115043
  29. ema50 - 0.0114394
  30. price_ema9_diff - 0.0238651
  31. ema9_ema21_diff - 0.0192172
  32. ema21_ema50_diff - 0.00567887
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.689879
  36. kc_percentage - 1.01618
  37. kc_width_percentage - 0.0781441
    38. ¸

Short Trade on RFC

The 06 May 2025 at 21:15:46

With 23410 RFC at 0.012$ per unit.

Position size of 280.9 $

Take profit at 0.01149 (4.2 %) and Stop Loss at 0.01234 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-10 12:40:32 0.9155 -35 2
FIL 2025-05-03 16:51:32 0.9123 45 2
INJ 2025-05-30 00:18:46 0.9159 30 1
AI16Z 2025-05-03 10:07:48 0.9122 50 1
PNUT 2025-05-30 16:21:58 0.9106 30 2
KAS 2025-06-19 13:39:52 0.9054 -100 1
GOAT 2025-06-17 15:48:30 0.9053 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
21:15:46		 06 May 2025
21:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.012 0.01234 0.01149 1.5 0.00715
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 0.012
  • Stop Loss: 0.01234
  • Take Profit: 0.01149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01234 - 0.012 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.012 - 0.01149 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
280.9 100 23410 2.81
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.012 = 282.35

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01234

Avec un position size USD de 282.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 282.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.25 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01149
            [entry_price] => 0.012
            [stop_loss] => 0.012374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01149
            [entry_price] => 0.012
            [stop_loss] => 0.012408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01149
            [entry_price] => 0.012
            [stop_loss] => 0.012442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01149
            [entry_price] => 0.012
            [stop_loss] => 0.01251
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

)