Short Trade on RDAC 18 May 2025 at 00:19:58
Take profit at 0.02322 (3.13 %) and Stop Loss at 0.02447 (2.09 %)
Short Trade on RDAC
The 18 May 2025 at 00:19:58
With 15977.9029 RDAC at 0.02397$ per unit.
Position size of 382.9903 $
Take profit at 0.02322 (3.13 %) and Stop Loss at 0.02447 (2.09 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: -8.0326
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.062262 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.000333794327
Details
- score: 1
- 1H
- ema9 : 0.0232226
- ema21 : 0.0243779
- ema50 : 0.0280082
- ema100 : 0.0338565
- price_ema9_diff : 0.032182
- ema9_ema21_diff : -0.0473919
- ema21_ema50_diff : -0.129613
- price_ema100_diff : -0.292012
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.424708
- kc_percentage : 0.451509
- kc_width_percentage : 0.253313 ¸
- 15m
- ema9 : 0.0233372
- ema21 : 0.0230862
- ema50 : 0.0234631
- ema100 : 0.024689
- price_ema9_diff : 0.0271137
- ema9_ema21_diff : 0.0108698
- ema21_ema50_diff : -0.0160611
- price_ema100_diff : -0.0291233
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.627118
- kc_percentage : 0.835065
- kc_width_percentage : 0.108865 ¸
- 5m
- ema9 : 0.0234991
- ema21 : 0.0233182
- ema50 : 0.0230496
- ema100 : 0.022784
- price_ema9_diff : 0.0200367
- ema9_ema21_diff : 0.00775793
- ema21_ema50_diff : 0.0116539
- price_ema100_diff : 0.0520496
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.713967
- kc_percentage : 1.00066
- kc_width_percentage : 0.0533517 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103186
- 5m_price_ema100_diff:
0.000746839
- 5m_price:
103263
- 5m_correlation_with_coin:
0.062262
- btc_indicators
- 15m_ema100:
103147
- 15m_price_ema100_diff:
0.00112762
- 15m_price:
103263
- btc_indicators
- 1H_ema100:
103333
- 1H_price_ema100_diff:
-0.000676781
- 1H_price:
103263
¸
Market Structure
Market Structure Score: 0
📌 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 |
|---|---|---|---|
| 382.9903 | 100 | 15977.9029 | 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 |
|---|---|
| 3.13 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00097
[max_drawdown] => 0.00231
[rr_ratio] => 0.42
[high] => 0.02628000
[low] => 0.02300000
[mfe_pct] => 4.05
[mae_pct] => 9.64
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-05-18T00:19:58-04:00
[end_at] => 2025-05-18T02:19:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00097
[max_drawdown] => 0.00231
[rr_ratio] => 0.42
[high] => 0.02628000
[low] => 0.02300000
[mfe_pct] => 4.05
[mae_pct] => 9.64
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 72
[start_at] => 2025-05-18T00:19:58-04:00
[end_at] => 2025-05-18T06:19:58-04:00
)
[breakout] => Array
(
[high_before] => 0.02404000
[high_after] => 0.02628000
[low_before] => 0.02199000
[low_after] => 0.02300000
[is_new_high] =>
[is_new_low] =>
)
)