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Trade

sell - RFC

Status
loss
2025-05-06 21:32:31
22 minutes
PNL
-2.64
Entry: 0.01214
Last: 0.01246000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3654
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: 0.05
  4. atr: 0.0002130296318
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0117975
  4. ema21 - 0.0124985
  5. ema50 - 0.0140491
  6. price_ema9_diff - 0.0274015
  7. ema9_ema21_diff - -0.0560868
  8. ema21_ema50_diff - -0.110369
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.420525
  12. kc_percentage - 0.409156
  13. kc_width_percentage - 0.267816
    14. ¸
  14. 15m
  15. ema9 - 0.0116982
  16. ema21 - 0.0115989
  17. ema50 - 0.0119633
  18. price_ema9_diff - 0.038087
  19. ema9_ema21_diff - 0.00856087
  20. ema21_ema50_diff - -0.0304612
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.599301
  24. kc_percentage - 0.874411
  25. kc_width_percentage - 0.120181
    26. ¸
  26. 5m
  27. ema9 - 0.011918
  28. ema21 - 0.0116578
  29. ema50 - 0.0115183
  30. price_ema9_diff - 0.0190357
  31. ema9_ema21_diff - 0.0223228
  32. ema21_ema50_diff - 0.0121109
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.702806
  36. kc_percentage - 1.05196
  37. kc_width_percentage - 0.0696918
    38. ¸

Short Trade on RFC

The 06 May 2025 at 21:32:31

With 25040 RFC at 0.01214$ per unit.

Position size of 303.9 $

Take profit at 0.01166 (4 %) and Stop Loss at 0.01246 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-04-13 13:57:00 0.9136 20 2
TAO 2025-05-30 01:04:31 0.9094 -100 1
KAS 2025-06-19 13:43:09 0.9055 -100 2
GOAT 2025-06-17 15:48:30 0.9005 30 1
FLOKI 2025-06-17 15:54:24 0.899 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
21:32:31		 06 May 2025
21:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01214 0.01246 0.01166 1.5 0.00711
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 0.01214
  • Stop Loss: 0.01246
  • Take Profit: 0.01166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01246 - 0.01214 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01214 - 0.01166 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
303.9 100 25040 3.04
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.01214 = 303.5

Donc, tu peux acheter 25000 avec un stoploss a 0.01246

Avec un position size USD de 303.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 303.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
-8 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8714991762768 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01166
            [entry_price] => 0.01214
            [stop_loss] => 0.012492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01166
            [entry_price] => 0.01214
            [stop_loss] => 0.012524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01166
            [entry_price] => 0.01214
            [stop_loss] => 0.012556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01166
            [entry_price] => 0.01214
            [stop_loss] => 0.01262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 22:00:00
            [result] => loss
        )

)