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Short Trade on RDAC

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Short Trade on RDAC 17 May 2025 at 20:15:48

Take profit at 0.02235 (4.45 %) and Stop Loss at 0.02408 (2.95 %)

Short Trade on RDAC

The 17 May 2025 at 20:15:48

With 11531.0024 RDAC at 0.02339$ per unit.

Position size of 269.7101 $

Take profit at 0.02235 (4.45 %) and Stop Loss at 0.02408 (2.95 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.29
Prediction Score: 2.4904
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.032479

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004625212213
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0232809
  4. ema21 : 0.0249865
  5. ema50 : 0.0288273
  6. ema100 : 0.0344543
  7. price_ema9_diff : 0.00468594
  8. ema9_ema21_diff : -0.0682617
  9. ema21_ema50_diff : -0.133235
  10. price_ema100_diff : -0.321131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.367763
  14. kc_percentage : 0.294219
  15. kc_width_percentage : 0.30374
    16. ¸
  16. 15m
  17. ema9 : 0.0224651
  18. ema21 : 0.0225718
  19. ema50 : 0.0237025
  20. ema100 : 0.0250906
  21. price_ema9_diff : 0.0411694
  22. ema9_ema21_diff : -0.00472806
  23. ema21_ema50_diff : -0.0477028
  24. price_ema100_diff : -0.0677805
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.558547
  28. kc_percentage : 0.756278
  29. kc_width_percentage : 0.141212
    30. ¸
  30. 5m
  31. ema9 : 0.0226547
  32. ema21 : 0.0223614
  33. ema50 : 0.0223659
  34. ema100 : 0.0228187
  35. price_ema9_diff : 0.0324567
  36. ema9_ema21_diff : 0.0131125
  37. ema21_ema50_diff : -0.000201709
  38. price_ema100_diff : 0.0250321
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.670716
  42. kc_percentage : 1.05283
  43. kc_width_percentage : 0.0787391
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103075
  47. 5m_price_ema100_diff: 
    0.00118347
  48. 5m_price: 
    103197
  49. 5m_correlation_with_coin: 
    0.032479
  50. btc_indicators
  51. 15m_ema100: 
    103155
  52. 15m_price_ema100_diff: 
    0.000406633
  53. 15m_price: 
    103197
  54. btc_indicators
  55. 1H_ema100: 
    103423
  56. 1H_price_ema100_diff: 
    -0.00218075
  57. 1H_price: 
    103197
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
20:15:48		 17 May 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02339 0.02408 0.02235 1.51 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 0.02339
  • Stop Loss: 0.02408
  • Take Profit: 0.02235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02408 - 0.02339 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02339 - 0.02235 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
269.7101 100 11531.0024 2.70
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.02339 = 271.19

Donc, tu peux acheter 11594.2 avec un stoploss a 0.02408

Avec un position size USD de 271.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 271.19
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
4.45 % 11.99 $
SL % Target SL $ Target
2.95 % 7.96 $
PNL PNL %
11.99 $ 4.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02201
            [stop_loss] => 0.02408
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021665
            [stop_loss] => 0.02408
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02132
            [stop_loss] => 0.02408
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.020975
            [stop_loss] => 0.02408
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02063
            [stop_loss] => 0.02408
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020285
            [stop_loss] => 0.02408
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01994
            [stop_loss] => 0.02408
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.019595
            [stop_loss] => 0.02408
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01925
            [stop_loss] => 0.02408
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.018905
            [stop_loss] => 0.02408
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01856
            [stop_loss] => 0.02408
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00025
            [rr_ratio] => 5.6
            [high] => 0.02364000
            [low] => 0.02199000
            [mfe_pct] => 5.99
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T20:15:48-04:00
            [end_at] => 2025-05-17T22:15:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00289
            [rr_ratio] => 0.48
            [high] => 0.02628000
            [low] => 0.02199000
            [mfe_pct] => 5.99
            [mae_pct] => 12.36
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T20:15:48-04:00
            [end_at] => 2025-05-18T02:15:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02364000
            [high_after] => 0.02628000
            [low_before] => 0.02083000
            [low_after] => 0.02199000
            [is_new_high] => 
            [is_new_low] => 
        )

)