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Trade

sell - RFC

Status
loss
2025-05-06 21:38:35
16 minutes
PNL
-2.55
Entry: 0.01216
Last: 0.01247000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3584
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002041884297
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0118015
  4. ema21 - 0.0125003
  5. ema50 - 0.0140499
  6. price_ema9_diff - 0.0286775
  7. ema9_ema21_diff - -0.0559041
  8. ema21_ema50_diff - -0.110289
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42286
  12. kc_percentage - 0.414721
  13. kc_width_percentage - 0.267376
    14. ¸
  14. 15m
  15. ema9 - 0.0117022
  16. ema21 - 0.0116007
  17. ema50 - 0.0119641
  18. price_ema9_diff - 0.0394602
  19. ema9_ema21_diff - 0.00874761
  20. ema21_ema50_diff - -0.0303728
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.602294
  24. kc_percentage - 0.883658
  25. kc_width_percentage - 0.12097
    26. ¸
  26. 5m
  27. ema9 - 0.01196
  28. ema21 - 0.0117001
  29. ema50 - 0.0115434
  30. price_ema9_diff - 0.0170879
  31. ema9_ema21_diff - 0.0222106
  32. ema21_ema50_diff - 0.0135772
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.704949
  36. kc_percentage - 1.05712
  37. kc_width_percentage - 0.065547
    38. ¸

Short Trade on RFC

The 06 May 2025 at 21:38:35

With 26120 RFC at 0.01216$ per unit.

Position size of 317.6 $

Take profit at 0.0117 (3.8 %) and Stop Loss at 0.01247 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-30 01:04:31 0.9174 -100 1
ACT 2025-04-13 13:57:00 0.9124 20 2
KAS 2025-06-19 13:43:09 0.8997 -100 2
FLOKI 2025-06-17 15:54:24 0.8994 30 1
PUNDIX 2025-05-02 00:20:56 0.8966 -100 1
FIL 2025-05-03 17:30:43 0.8966 50 1

📌 Time Data

Start at Closed at Duration
06 May 2025
21:38:35		 06 May 2025
21:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01216 0.01247 0.0117 1.5 0.00709
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 0.01216
  • Stop Loss: 0.01247
  • Take Profit: 0.0117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01247 - 0.01216 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01216 - 0.0117 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
317.6 100 26120 3.18
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.01216 = 313.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.01247

Avec un position size USD de 313.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 313.81
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8.1 $
PNL PNL %
-8.1 $ -2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7006578947368 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0117
            [entry_price] => 0.01216
            [stop_loss] => 0.012501
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0117
            [entry_price] => 0.01216
            [stop_loss] => 0.012532
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0117
            [entry_price] => 0.01216
            [stop_loss] => 0.012563
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0117
            [entry_price] => 0.01216
            [stop_loss] => 0.012625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 22:00:00
            [result] => loss
        )

)