Trade

sell - RDAC

Status
win
2025-05-16 21:09:25
10 minutes
PNL
5.31
Entry: 0.02976
Last: 0.02818000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2413
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007032923141
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0285399
  4. ema21 - 0.030119
  5. ema50 - 0.0340795
  6. ema100 - 0
  7. price_ema9_diff - 0.0427504
  8. ema9_ema21_diff - -0.0524315
  9. ema21_ema50_diff - -0.116211
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451433
  14. kc_percentage - 0.475371
  15. kc_width_percentage - 0.282294
  16. ¸
  17. 15m
  18. ema9 - 0.0281519
  19. ema21 - 0.0280762
  20. ema50 - 0.0288109
  21. ema100 - 0.0305932
  22. price_ema9_diff - 0.057119
  23. ema9_ema21_diff - 0.00269751
  24. ema21_ema50_diff - -0.0254993
  25. price_ema100_diff - -0.0272371
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.626349
  29. kc_percentage - 0.864708
  30. kc_width_percentage - 0.155788
  31. ¸
  32. 5m
  33. ema9 - 0.0286368
  34. ema21 - 0.0281246
  35. ema50 - 0.0279754
  36. ema100 - 0.0279641
  37. price_ema9_diff - 0.0392199
  38. ema9_ema21_diff - 0.0182113
  39. ema21_ema50_diff - 0.00533382
  40. price_ema100_diff - 0.0642186
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.708772
  44. kc_percentage - 1.00991
  45. kc_width_percentage - 0.106488
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103599
  50. 5m_price_ema100_diff: -0.00615716
  51. 5m_price: 102961
  52. 5m_correlation_with_coin: 0.094784
  53. btc_indicators
  54. 15m_ema100: 103672
  55. 15m_price_ema100_diff: -0.00686328
  56. 15m_price: 102961
  57. btc_indicators
  58. 1H_ema100: 103326
  59. 1H_price_ema100_diff: -0.00353461
  60. 1H_price: 102961
  61. ¸

Short Trade on RDAC

The 16 May 2025 at 21:09:25

With 7583.3807 RDAC at 0.02976$ per unit.

Position size of 225.6814 $

Take profit at 0.02818 (5.31 %) and Stop Loss at 0.03081 (3.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

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TAIKO 2025-07-01 16:34:36 0.9267 70 1
ENA 2025-04-16 03:00:55 0.9206 100 1
CHESS 2025-06-29 01:22:13 0.9168 -100 2
SCRT 2025-05-06 00:17:13 0.9156 -35 2
PEOPLE 2025-06-13 11:13:46 0.9145 -100 2
SOON 2025-07-06 04:13:30 0.9169 30 1
MOODENG 2025-06-13 11:14:22 0.9127 -100 1
BID 2025-07-04 22:51:28 0.9107 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
21:09:25
16 May 2025
21:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02976 0.03081 0.02818 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 0.02976
  • Stop Loss: 0.03081
  • Take Profit: 0.02818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03081 - 0.02976 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02976 - 0.02818 = 0.00158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00158 / 0.00105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
225.6814 100 7583.3807 2.26
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.02976 = 226.74

Donc, tu peux acheter 7619.05 avec un stoploss a 0.03081

Avec un position size USD de 226.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 226.74
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
5.31 % 11.98 $
SL % Target SL $ Target
3.53 % 7.96 $
PNL PNL %
11.98 $ 5.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13440860215053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02766
            [stop_loss] => 0.03081
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027135
            [stop_loss] => 0.03081
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02661
            [stop_loss] => 0.03081
            [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] => 0.00256
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 64
            [high] => 0.02980000
            [low] => 0.02720000
            [mfe_pct] => 8.6
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 64
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T21:09:25-04:00
            [end_at] => 2025-05-16T23:09:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 84
            [high] => 0.02980000
            [low] => 0.02640000
            [mfe_pct] => 11.29
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 84
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T21:09:25-04:00
            [end_at] => 2025-05-17T03:09:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03128000
            [high_after] => 0.02980000
            [low_before] => 0.02651000
            [low_after] => 0.02640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)