Short Trade on RAD

Previous Trade Next Trade

Short Trade on RAD 21 Aug 2025 at 17:31:53

Take profit at 0.6874 (0.64 %) and Stop Loss at 0.6947 (0.42 %)

Short Trade on RAD

The 21 Aug 2025 at 17:31:53

With 2741.9101 RAD at 0.6918$ per unit.

Position size of 1896.8534 $

Take profit at 0.6874 (0.64 %) and Stop Loss at 0.6947 (0.42 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 7.24

Prediction Score: 3.275

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.47

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.236931	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001945116054

Details

score: 1.02
1H
ema9 : 0.689246
ema21 : 0.69181
ema50 : 0.693082
ema100 : 0.685147
price_ema9_diff : 0.00370524
ema9_ema21_diff : -0.00370694
ema21_ema50_diff : -0.00183502
price_ema100_diff : 0.00970938
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492786
adx : 0.249269
kc_percentage : 0.503689
kc_width_percentage : 0.0783989
volume_ema_diff : -0.818519
volume_ema1 : 93620.452664487
volume_ema2 : 515871.58203776
15m
ema9 : 0.68832
ema21 : 0.688163
ema50 : 0.690431
ema100 : 0.693007
price_ema9_diff : 0.00505447
ema9_ema21_diff : 0.000228987
ema21_ema50_diff : -0.00328559
price_ema100_diff : -0.00174238
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.544991
adx : 0.119874
kc_percentage : 0.715631
kc_width_percentage : 0.0248058
volume_ema_diff : -0.775357
volume_ema1 : 11892.838889978
volume_ema2 : 52941.227858187
5m
ema9 : 0.69026
ema21 : 0.687834
ema50 : 0.687551
ema100 : 0.68997
price_ema9_diff : 0.00223016
ema9_ema21_diff : 0.00352707
ema21_ema50_diff : 0.000412278
price_ema100_diff : 0.00265161
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648488
adx : 0.313694
kc_percentage : 1.0196
kc_width_percentage : 0.0107373
volume_ema_diff : -0.478805
volume_ema1 : 4146.3010875296
volume_ema2 : 7955.3751395079
btc_indicators
btc_indicators
5m_ema100:
```
112590
```
5m_price_ema100_diff:
```
-0.00072564
```
5m_price:
```
112508
```
5m_correlation_with_coin:
```
0.236931
```
btc_indicators
15m_ema100:
```
113242
```
15m_price_ema100_diff:
```
-0.00648079
```
15m_price:
```
112508
```
btc_indicators
1H_ema100:
```
114405
```
1H_price_ema100_diff:
```
-0.0165813
```
1H_price:
```
112508
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Aug 2025 17:31:53	21 Aug 2025 18:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6918	0.6947	0.6874	1.52	0.3327

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 0.6918
Stop Loss: 0.6947
Take Profit: 0.6874

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6947 - 0.6918 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.6918 - 0.6874 = 0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1896.8534	100	2741.9101	18.97

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6918 = 1908.41

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6947

Avec un position size USD de 1908.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758.62
Taille de position USD 1908.41
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.64 %	12.06 $

SL % Target	SL $ Target
0.42 %	7.95 $

PNL	PNL %
12.06 $	0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3903 %	93.11 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.686
            [stop_loss] => 0.6947
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68455
            [stop_loss] => 0.6947
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6831
            [stop_loss] => 0.6947
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68165
            [stop_loss] => 0.6947
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6802
            [stop_loss] => 0.6947
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67875
            [stop_loss] => 0.6947
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6773
            [stop_loss] => 0.6947
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.67585
            [stop_loss] => 0.6947
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 21:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.33
            [high] => 0.69450000
            [low] => 0.68550000
            [mfe_pct] => 0.91
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:31:53-04:00
            [end_at] => 2025-08-21T19:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0027
            [rr_ratio] => 6.89
            [high] => 0.69450000
            [low] => 0.67320000
            [mfe_pct] => 2.69
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:31:53-04:00
            [end_at] => 2025-08-22T00:31:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69320000
            [high_after] => 0.69450000
            [low_before] => 0.68000000
            [low_after] => 0.67450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)