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Trade

sell - RFC

Status
loss
2025-05-06 21:45:47
9 minutes
PNL
-2.30
Entry: 0.01216
Last: 0.01244000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5438
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.0001887457437
Details
  1. score: 1.01
  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 - 0.0117937
  16. ema21 - 0.0116515
  17. ema50 - 0.0119718
  18. price_ema9_diff - 0.0314304
  19. ema9_ema21_diff - 0.0122036
  20. ema21_ema50_diff - -0.0267482
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.602294
  24. kc_percentage - 0.875147
  25. kc_width_percentage - 0.111932
    26. ¸
  26. 5m
  27. ema9 - 0.0120294
  28. ema21 - 0.0117785
  29. ema50 - 0.0115947
  30. price_ema9_diff - 0.0110809
  31. ema9_ema21_diff - 0.0213074
  32. ema21_ema50_diff - 0.015849
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.705233
  36. kc_percentage - 1.01066
  37. kc_width_percentage - 0.0587868
    38. ¸

Short Trade on RFC

The 06 May 2025 at 21:45:47

With 28260 RFC at 0.01216$ per unit.

Position size of 343.6 $

Take profit at 0.01174 (3.5 %) and Stop Loss at 0.01244 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-30 01:08:46 0.9126 -100 2
ACT 2025-04-13 13:57:00 0.8995 20 2
SOL 2025-05-30 01:11:22 0.8994 30 1
FIL 2025-05-03 17:33:47 0.8964 50 2
FLOKI 2025-06-17 15:54:24 0.8966 30 1
RENDER 2025-05-30 01:05:17 0.8958 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
21:45:47		 06 May 2025
21:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01216 0.01244 0.01174 1.5 0.00585
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: 0.01244
  • Take Profit: 0.01174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01244 - 0.01216 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01216 - 0.01174 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
343.6 100 28260 3.44
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.01216 = 347.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.01244

Avec un position size USD de 347.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 347.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 7.9 $
PNL PNL %
-7.9 $ -2.30
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] => 0.01174
            [entry_price] => 0.01216
            [stop_loss] => 0.012468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01174
            [entry_price] => 0.01216
            [stop_loss] => 0.012496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01174
            [entry_price] => 0.01216
            [stop_loss] => 0.012524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01174
            [entry_price] => 0.01216
            [stop_loss] => 0.01258
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

)