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Trade

sell - RFC

Status
loss
2025-05-06 21:56:38
8 minutes
PNL
-2.50
Entry: 0.01241
Last: 0.01272000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002038879633
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0118515
  4. ema21 - 0.012523
  5. ema50 - 0.0140597
  6. price_ema9_diff - 0.044596
  7. ema9_ema21_diff - -0.0536249
  8. ema21_ema50_diff - -0.109293
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450531
  12. kc_percentage - 0.484463
  13. kc_width_percentage - 0.26489
    14. ¸
  14. 15m
  15. ema9 - 0.0118437
  16. ema21 - 0.0116743
  17. ema50 - 0.0119816
  18. price_ema9_diff - 0.0485009
  19. ema9_ema21_diff - 0.014516
  20. ema21_ema50_diff - -0.0256477
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.638631
  24. kc_percentage - 0.98695
  25. kc_width_percentage - 0.121925
    26. ¸
  26. 5m
  27. ema9 - 0.012136
  28. ema21 - 0.0118723
  29. ema50 - 0.0116444
  30. price_ema9_diff - 0.0230729
  31. ema9_ema21_diff - 0.0222098
  32. ema21_ema50_diff - 0.0195776
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.761432
  36. kc_percentage - 1.14638
  37. kc_width_percentage - 0.0648075
    38. ¸

Short Trade on RFC

The 06 May 2025 at 21:56:38

With 26160 RFC at 0.01241$ per unit.

Position size of 324.6 $

Take profit at 0.01195 (3.7 %) and Stop Loss at 0.01272 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-30 01:14:08 0.9053 -53.33 3
PENDLE 2025-05-30 01:24:24 0.8955 50 1
PEPE 2025-06-17 15:54:49 0.8948 30 1
FIL 2025-05-03 17:37:10 0.891 50 3
ACT 2025-04-13 14:01:49 0.8895 -60 1
FLOKI 2025-06-17 15:54:24 0.8886 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
21:56:38		 06 May 2025
22:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01241 0.01272 0.01195 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 0.01241
  • Stop Loss: 0.01272
  • Take Profit: 0.01195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01272 - 0.01241 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01241 - 0.01195 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
324.6 100 26160 3.25
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 0.01241 = 320.26

Donc, tu peux acheter 25806.45 avec un stoploss a 0.01272

Avec un position size USD de 320.26$

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 320.26
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8.1 $
PNL PNL %
-8.1 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.90088638195 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01241
            [stop_loss] => 0.012751
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01241
            [stop_loss] => 0.012782
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 22:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01241
            [stop_loss] => 0.012813
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01241
            [stop_loss] => 0.012875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 22:50:00
            [result] => win
        )

)