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Trade

buy - RFC

Status
loss
2025-05-08 22:51:53
23 minutes
PNL
-2.46
Entry: 0.01466
Last: 0.01430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3793
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002368041532
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0152361
  3. 1H: ema21 - 0.0144327
  4. 1H: ema50 - 0.0135922
  5. 1H: price_ema9_diff - -0.0399199
  6. 1H: ema9_ema21_diff - 0.055662
  7. 1H: ema21_ema50_diff - 0.0618408
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539263
  11. 1H: kc_percentage - 0.536099
  12. 1H: kc_width_percentage - 0.313955
    13. ¸
  13. 15m: ema9 - 0.0151661
  14. 15m: ema21 - 0.015447
  15. 15m: ema50 - 0.0150573
  16. 15m: price_ema9_diff - -0.0327648
  17. 15m: ema9_ema21_diff - -0.0181847
  18. 15m: ema21_ema50_diff - 0.0258769
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.388786
  22. 15m: kc_percentage - 0.113009
  23. 15m: kc_width_percentage - 0.137997
    24. ¸
  24. 5m: ema9 - 0.0148536
  25. 5m: ema21 - 0.0151215
  26. 5m: ema50 - 0.015472
  27. 5m: price_ema9_diff - -0.0128051
  28. 5m: ema9_ema21_diff - -0.017717
  29. 5m: ema21_ema50_diff - -0.0226554
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.334473
  33. 5m: kc_percentage - -0.0185145
  34. 5m: kc_width_percentage - 0.0579658
    35. ¸

Long Trade on RFC

The 08 May 2025 at 22:51:53

With 330.2 RFC at 0.01466$ per unit.

Take profit at 0.01519 (3.6 %) and Stop Loss at 0.0143 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-05-13 18:33:48 0.9487 -100 1
ETHFI 2025-05-27 18:50:09 0.9441 -100 3
TUT 2025-06-01 04:19:58 0.9433 -35 2
AVAAI 2025-04-12 16:17:14 0.9427 65 2
BMT 2025-06-02 07:05:20 0.9424 40 2
AVAX 2025-05-08 09:54:48 0.9427 60 1
TRX 2025-03-31 20:29:10 0.9414 -100 2
BNB 2025-04-21 07:31:09 0.9411 100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
22:51:53		 08 May 2025
23:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01466 0.0143 0.01519 1.5 0.01157
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 0.01466
  • Stop Loss: 0.0143
  • Take Profit: 0.01519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0143 - 0.01466 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01466 - 0.01519 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
330.2 100 22520 3.30
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.01466 = -325.78

Donc, tu peux acheter -22222.22 avec un stoploss a 0.0143

Avec un position size USD de -325.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -325.78
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.46 -4.3656207366985

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01519
            [entry_price] => 0.01466
            [stop_loss] => 0.014264
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01519
            [entry_price] => 0.01466
            [stop_loss] => 0.014228
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01519
            [entry_price] => 0.01466
            [stop_loss] => 0.014192
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01519
            [entry_price] => 0.01466
            [stop_loss] => 0.01412
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:15:00
            [result] => loss
        )

)