Short Trade on RDAC

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Short Trade on RDAC 16 May 2025 at 20:56:46

Take profit at 0.02814 (5 %) and Stop Loss at 0.03061 (3.34 %)

Short Trade on RDAC

The 16 May 2025 at 20:56:46

With 8082.0127 RDAC at 0.02962$ per unit.

Position size of 239.3892 $

Take profit at 0.02814 (5 %) and Stop Loss at 0.03061 (3.34 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 10

Prediction Score: -4.9157

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.09079

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0006599016237

Details

score: 1.09
1H
ema9 : 0.0285119
ema21 : 0.0301063
ema50 : 0.034074
ema100 : 0
price_ema9_diff : 0.0388642
ema9_ema21_diff : -0.052961
ema21_ema50_diff : -0.116442
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445934
kc_percentage : 0.460294
kc_width_percentage : 0.283628
15m
ema9 : 0.0278878
ema21 : 0.0279321
ema50 : 0.0287431
ema100 : 0.0305636
price_ema9_diff : 0.0621114
ema9_ema21_diff : -0.00158592
ema21_ema50_diff : -0.0282143
price_ema100_diff : -0.0308742
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.602928
kc_percentage : 0.878583
kc_width_percentage : 0.151645
5m
ema9 : 0.028169
ema21 : 0.0278492
ema50 : 0.0278501
ema100 : 0.0278693
price_ema9_diff : 0.0515068
ema9_ema21_diff : 0.0114855
ema21_ema50_diff : -3.28715E-5
price_ema100_diff : 0.0628173
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.70739
kc_percentage : 1.08813
kc_width_percentage : 0.101179
btc_indicators
btc_indicators
5m_ema100:
```
103597
```
5m_price_ema100_diff:
```
-0.00281642
```
5m_price:
```
103306
```
5m_correlation_with_coin:
```
0.09079
```
btc_indicators
15m_ema100:
```
103656
```
15m_price_ema100_diff:
```
-0.00337562
```
15m_price:
```
103306
```
btc_indicators
1H_ema100:
```
103286
```
1H_price_ema100_diff:
```
0.000186343
```
1H_price:
```
103306
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 20:56:46	16 May 2025 21:20:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02962	0.03061	0.02814	1.49	0.00989

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 0.02962
Stop Loss: 0.03061
Take Profit: 0.02814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03061 - 0.02962 = 0.00099
Récompense (distance jusqu'au take profit):

E - TP = 0.02962 - 0.02814 = 0.00148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00148 / 0.00099 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
239.3892	100	8082.0127	2.39

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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.02962 = 239.35

Donc, tu peux acheter 8080.81 avec un stoploss a 0.03061

Avec un position size USD de 239.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 8080.81
Taille de position USD 239.35
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
5 %	11.96 $

SL % Target	SL $ Target
3.34 %	8 $

PNL	PNL %
11.96 $	5.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.87778528021607 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02764
            [stop_loss] => 0.03061
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027145
            [stop_loss] => 0.03061
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02665
            [stop_loss] => 0.03061
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00026
            [rr_ratio] => 9.31
            [high] => 0.02988000
            [low] => 0.02720000
            [mfe_pct] => 8.17
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 9.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T20:56:46-04:00
            [end_at] => 2025-05-16T22:56:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00026
            [rr_ratio] => 12.38
            [high] => 0.02988000
            [low] => 0.02640000
            [mfe_pct] => 10.87
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 12.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T20:56:46-04:00
            [end_at] => 2025-05-17T02:56:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03128000
            [high_after] => 0.02988000
            [low_before] => 0.02651000
            [low_after] => 0.02640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)