Trade

sell - RDAC

Status
win
2025-05-16 20:56:46
23 minutes
PNL
5.00
Entry: 0.02962
Last: 0.02814000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.9157
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006599016237
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0285119
  4. ema21 - 0.0301063
  5. ema50 - 0.034074
  6. ema100 - 0
  7. price_ema9_diff - 0.0388642
  8. ema9_ema21_diff - -0.052961
  9. ema21_ema50_diff - -0.116442
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445934
  14. kc_percentage - 0.460294
  15. kc_width_percentage - 0.283628
  16. ¸
  17. 15m
  18. ema9 - 0.0278878
  19. ema21 - 0.0279321
  20. ema50 - 0.0287431
  21. ema100 - 0.0305636
  22. price_ema9_diff - 0.0621114
  23. ema9_ema21_diff - -0.00158592
  24. ema21_ema50_diff - -0.0282143
  25. price_ema100_diff - -0.0308742
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.602928
  29. kc_percentage - 0.878583
  30. kc_width_percentage - 0.151645
  31. ¸
  32. 5m
  33. ema9 - 0.028169
  34. ema21 - 0.0278492
  35. ema50 - 0.0278501
  36. ema100 - 0.0278693
  37. price_ema9_diff - 0.0515068
  38. ema9_ema21_diff - 0.0114855
  39. ema21_ema50_diff - -3.28715E-5
  40. price_ema100_diff - 0.0628173
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.70739
  44. kc_percentage - 1.08813
  45. kc_width_percentage - 0.101179
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103597
  50. 5m_price_ema100_diff: -0.00281642
  51. 5m_price: 103306
  52. 5m_correlation_with_coin: 0.09079
  53. btc_indicators
  54. 15m_ema100: 103656
  55. 15m_price_ema100_diff: -0.00337562
  56. 15m_price: 103306
  57. btc_indicators
  58. 1H_ema100: 103286
  59. 1H_price_ema100_diff: 0.000186343
  60. 1H_price: 103306
  61. ¸

Short Trade on RDAC

The 16 May 2025 at 20:56:46

With 8082 RDAC at 0.02962$ per unit.

Position size of 239.4 $

Take profit at 0.02814 (5 %) and Stop Loss at 0.03061 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.73 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-07-06 04:13:30 0.9404 30 1
OBOL 2025-05-13 13:29:12 0.9283 30 2
TAIKO 2025-07-01 16:34:36 0.9289 70 1
PEOPLE 2025-06-13 11:13:46 0.92 -100 2
NS 2025-04-20 20:12:22 0.9233 -100 1
ENA 2025-04-16 03:00:55 0.9208 100 1
MOODENG 2025-06-13 11:14:22 0.9191 -100 1
BSW 2025-06-27 16:53:39 0.9174 -100 1
CHESS 2025-06-29 01:19:57 0.9166 -100 1
DF 2025-05-07 17:45:27 0.9161 -100 1
MOVE 2025-04-20 19:32:16 0.9151 -100 1

📌 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 1.5 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
239.4 100 8082 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 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
12 $ 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
(
)