Trade

sell - RDAC

Status
loss
2025-05-18 00:19:58
2 seconds
PNL
-2.09
Entry: 0.02397
Last: 0.02447000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.0326
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000333794327
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0232226
  4. ema21 - 0.0243779
  5. ema50 - 0.0280082
  6. ema100 - 0.0338565
  7. price_ema9_diff - 0.032182
  8. ema9_ema21_diff - -0.0473919
  9. ema21_ema50_diff - -0.129613
  10. price_ema100_diff - -0.292012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424708
  14. kc_percentage - 0.451509
  15. kc_width_percentage - 0.253313
  16. ¸
  17. 15m
  18. ema9 - 0.0233372
  19. ema21 - 0.0230862
  20. ema50 - 0.0234631
  21. ema100 - 0.024689
  22. price_ema9_diff - 0.0271137
  23. ema9_ema21_diff - 0.0108698
  24. ema21_ema50_diff - -0.0160611
  25. price_ema100_diff - -0.0291233
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.627118
  29. kc_percentage - 0.835065
  30. kc_width_percentage - 0.108865
  31. ¸
  32. 5m
  33. ema9 - 0.0234991
  34. ema21 - 0.0233182
  35. ema50 - 0.0230496
  36. ema100 - 0.022784
  37. price_ema9_diff - 0.0200367
  38. ema9_ema21_diff - 0.00775793
  39. ema21_ema50_diff - 0.0116539
  40. price_ema100_diff - 0.0520496
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.713967
  44. kc_percentage - 1.00066
  45. kc_width_percentage - 0.0533517
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103186
  50. 5m_price_ema100_diff: 0.000746839
  51. 5m_price: 103263
  52. 5m_correlation_with_coin: 0.062262
  53. btc_indicators
  54. 15m_ema100: 103147
  55. 15m_price_ema100_diff: 0.00112762
  56. 15m_price: 103263
  57. btc_indicators
  58. 1H_ema100: 103333
  59. 1H_price_ema100_diff: -0.000676781
  60. 1H_price: 103263
  61. ¸

Short Trade on RDAC

The 18 May 2025 at 00:19:58

With 15980 RDAC at 0.02397$ per unit.

Position size of 383 $

Take profit at 0.02322 (3.1 %) and Stop Loss at 0.02447 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-01 23:56:33 0.9633 -100 5
OM 2025-06-06 03:17:44 0.9627 -2.5 4
PEOPLE 2025-06-06 02:58:21 0.9637 60 2
STX 2025-06-06 02:47:41 0.9632 -100 2
ORDI 2025-06-06 02:46:25 0.9585 50 1

📌 Time Data

Start at Closed at Duration
18 May 2025
00:19:58
18 May 2025
00:20:00
2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02397 0.02447 0.02322 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 0.02397
  • Stop Loss: 0.02447
  • Take Profit: 0.02322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02447 - 0.02397 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02397 - 0.02322 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
383 100 15980 3.83
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.02397 = 383.52

Donc, tu peux acheter 16000 avec un stoploss a 0.02447

Avec un position size USD de 383.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 383.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8368794326241 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02322
            [entry_price] => 0.02397
            [stop_loss] => 0.02452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02322
            [entry_price] => 0.02397
            [stop_loss] => 0.02457
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02322
            [entry_price] => 0.02397
            [stop_loss] => 0.02462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02322
            [entry_price] => 0.02397
            [stop_loss] => 0.02472
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 00:25:00
            [result] => loss
        )

)