Trade

sell - RAD

Status
win
2025-08-21 17:31:53
1 hour
PNL
0.64
Entry: 0.6918
Last: 0.68740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.275
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.54
ML Trade Score: 110
ML Pullback Score: 7.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001945116054
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.689246
  4. ema21 - 0.69181
  5. ema50 - 0.693082
  6. ema100 - 0.685147
  7. price_ema9_diff - 0.00370524
  8. ema9_ema21_diff - -0.00370694
  9. ema21_ema50_diff - -0.00183502
  10. price_ema100_diff - 0.00970938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492786
  14. adx - 0.249269
  15. kc_percentage - 0.503689
  16. kc_width_percentage - 0.0783989
  17. volume_ema_diff - -0.818519
  18. volume_ema1 - 93620.452664487
  19. volume_ema2 - 515871.58203776
  20. ¸
  21. 15m
  22. ema9 - 0.68832
  23. ema21 - 0.688163
  24. ema50 - 0.690431
  25. ema100 - 0.693007
  26. price_ema9_diff - 0.00505447
  27. ema9_ema21_diff - 0.000228987
  28. ema21_ema50_diff - -0.00328559
  29. price_ema100_diff - -0.00174238
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.544991
  33. adx - 0.119874
  34. kc_percentage - 0.715631
  35. kc_width_percentage - 0.0248058
  36. volume_ema_diff - -0.775357
  37. volume_ema1 - 11892.838889978
  38. volume_ema2 - 52941.227858187
  39. ¸
  40. 5m
  41. ema9 - 0.69026
  42. ema21 - 0.687834
  43. ema50 - 0.687551
  44. ema100 - 0.68997
  45. price_ema9_diff - 0.00223016
  46. ema9_ema21_diff - 0.00352707
  47. ema21_ema50_diff - 0.000412278
  48. price_ema100_diff - 0.00265161
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.648488
  52. adx - 0.313694
  53. kc_percentage - 1.0196
  54. kc_width_percentage - 0.0107373
  55. volume_ema_diff - -0.478805
  56. volume_ema1 - 4146.3010875296
  57. volume_ema2 - 7955.3751395079
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112590
  62. 5m_price_ema100_diff: -0.00072564
  63. 5m_price: 112508
  64. 5m_correlation_with_coin: 0.236931
  65. btc_indicators
  66. 15m_ema100: 113242
  67. 15m_price_ema100_diff: -0.00648079
  68. 15m_price: 112508
  69. btc_indicators
  70. 1H_ema100: 114405
  71. 1H_price_ema100_diff: -0.0165813
  72. 1H_price: 112508
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 26.36 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-15 20:45:14 0.7043 30 1
ALT 2025-06-22 14:29:34 0.6742 30 1
FARTCOIN 2025-05-07 03:50:12 0.6676 40 1
SPK 2025-08-18 04:08:11 0.6553 30 2
AVAX 2025-05-25 08:18:51 0.6547 30 1
APE 2025-05-15 20:44:36 0.653 40 1
UNI 2025-05-03 08:30:51 0.644 -100 3
SHIB 2025-05-15 20:44:15 0.6433 30 1
VIRTUAL 2025-05-15 20:41:38 0.6422 30 1
AIXBT 2025-05-15 20:42:00 0.6419 30 1
XAUT 2025-04-23 05:23:36 0.6361 100 1

📌 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 0.7154
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
        )

)