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Short Trade on RFC

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Short Trade on RFC 06 May 2025 at 21:50:34

Take profit at 0.01177 (3.45 %) and Stop Loss at 0.01247 (2.3 %)

Short Trade on RFC

The 06 May 2025 at 21:50:34

With 28875.5346 RFC at 0.01219$ per unit.

Position size of 351.9928 $

Take profit at 0.01177 (3.45 %) and Stop Loss at 0.01247 (2.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.47
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001847007649
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0118075
  4. ema21 : 0.012503
  5. ema50 : 0.014051
  6. price_ema9_diff : 0.0305908
  7. ema9_ema21_diff : -0.0556302
  8. ema21_ema50_diff : -0.11017
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.426327
  12. kc_percentage : 0.42307
  13. kc_width_percentage : 0.266718
    14. ¸
  14. 15m
  15. ema9 : 0.0117997
  16. ema21 : 0.0116543
  17. ema50 : 0.0119729
  18. price_ema9_diff : 0.0334824
  19. ema9_ema21_diff : 0.0124816
  20. ema21_ema50_diff : -0.026616
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.607036
  24. kc_percentage : 0.882717
  25. kc_width_percentage : 0.115266
    26. ¸
  26. 5m
  27. ema9 : 0.0120615
  28. ema21 : 0.0118159
  29. ema50 : 0.0116135
  30. price_ema9_diff : 0.0108678
  31. ema9_ema21_diff : 0.0207926
  32. ema21_ema50_diff : 0.0174269
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.712981
  36. kc_percentage : 1.01432
  37. kc_width_percentage : 0.0570108
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
21:50:34		 06 May 2025
21:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01219 0.01247 0.01177 1.5 0.00692
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 0.01219
  • Stop Loss: 0.01247
  • Take Profit: 0.01177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01247 - 0.01219 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01219 - 0.01177 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
351.9928 100 28875.5346 3.52
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 0.01219 = 348.29

Donc, tu peux acheter 28571.43 avec un stoploss a 0.01247

Avec un position size USD de 348.29$

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 348.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.45 % 12.13 $
SL % Target SL $ Target
2.3 % 8.09 $
PNL PNL %
-8.09 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4454470877769 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01219
            [stop_loss] => 0.012498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01219
            [stop_loss] => 0.012526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01219
            [stop_loss] => 0.012554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01219
            [stop_loss] => 0.01261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.52
            [high] => 0.01277000
            [low] => 0.01189000
            [mfe_pct] => 2.46
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T21:50:34-04:00
            [end_at] => 2025-05-06T23:50:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00058
            [rr_ratio] => 3.43
            [high] => 0.01277000
            [low] => 0.01020000
            [mfe_pct] => 16.32
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T21:50:34-04:00
            [end_at] => 2025-05-07T03:50:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01241000
            [high_after] => 0.01277000
            [low_before] => 0.01040000
            [low_after] => 0.01020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)