Trade

buy - RAD

Status
loss
2025-08-22 20:08:02
11 minutes
PNL
-0.40
Entry: 0.7068
Last: 0.70400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8296
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.5
ML Trade Score: -90
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001846583407
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.707481
  4. ema21 - 0.699781
  5. ema50 - 0.694395
  6. ema100 - 0.687492
  7. price_ema9_diff - -0.000963619
  8. ema9_ema21_diff - 0.0110042
  9. ema21_ema50_diff - 0.00775567
  10. price_ema100_diff - 0.0280845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574187
  14. adx - 0.262404
  15. kc_percentage - 0.653493
  16. kc_width_percentage - 0.0606382
  17. volume_ema_diff - -0.801248
  18. volume_ema1 - 62627.147731306
  19. volume_ema2 - 315103.22840346
  20. ¸
  21. 15m
  22. ema9 - 0.710991
  23. ema21 - 0.71006
  24. ema50 - 0.703748
  25. ema100 - 0.696715
  26. price_ema9_diff - -0.00589483
  27. ema9_ema21_diff - 0.00131109
  28. ema21_ema50_diff - 0.00896805
  29. price_ema100_diff - 0.0144747
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.468084
  33. adx - 0.342338
  34. kc_percentage - 0.295489
  35. kc_width_percentage - 0.0236245
  36. volume_ema_diff - -0.755904
  37. volume_ema1 - 11021.380086772
  38. volume_ema2 - 45151.953813065
  39. ¸
  40. 5m
  41. ema9 - 0.710367
  42. ema21 - 0.71154
  43. ema50 - 0.7111
  44. ema100 - 0.709543
  45. price_ema9_diff - -0.00502159
  46. ema9_ema21_diff - -0.00164872
  47. ema21_ema50_diff - 0.000618348
  48. price_ema100_diff - -0.00386626
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.346535
  52. adx - 0.199395
  53. kc_percentage - -0.14578
  54. kc_width_percentage - 0.0103322
  55. volume_ema_diff - -0.135138
  56. volume_ema1 - 4040.533646748
  57. volume_ema2 - 4671.8874543249
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116756
  62. 5m_price_ema100_diff: 0.000659475
  63. 5m_price: 116833
  64. 5m_correlation_with_coin: 0.142568
  65. btc_indicators
  66. 15m_ema100: 114894
  67. 15m_price_ema100_diff: 0.0168762
  68. 15m_price: 116833
  69. btc_indicators
  70. 1H_ema100: 114441
  71. 1H_price_ema100_diff: 0.0208985
  72. 1H_price: 116833
  73. ¸

Long Trade on RAD

The 22 Aug 2025 at 20:08:02

With 2888.2169 RAD at 0.7068$ per unit.

Position size of 2041.3917 $

Take profit at 0.711 (0.59 %) and Stop Loss at 0.704 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-09 08:40:21 0.9777 30 1
ARC 2025-07-02 22:57:50 0.9734 -100 4
CTC 2025-07-23 07:01:24 0.9724 -100 1
ETH 2025-07-02 22:42:49 0.9722 30 2
IO 2025-07-02 22:45:29 0.9712 30 1
SSV 2025-08-22 22:39:33 0.971 30 1
PEOPLE 2025-05-13 23:29:27 0.9699 -100 2
PONKE 2025-07-02 22:47:14 0.9702 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:08:02
22 Aug 2025
20:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7068 0.704 0.711 1.5 0.7182
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 0.7068
  • Stop Loss: 0.704
  • Take Profit: 0.711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.704 - 0.7068 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7068 - 0.711 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2041.3917 100 2888.2169 20.41
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.7068 = -2019.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.704

Avec un position size USD de -2019.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2019.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.13 $
SL % Target SL $ Target
0.4 % 8.09 $
PNL PNL %
-8.09 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4669 % 117.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.711
            [entry_price] => 0.7068
            [stop_loss] => 0.70372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.711
            [entry_price] => 0.7068
            [stop_loss] => 0.70344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.711
            [entry_price] => 0.7068
            [stop_loss] => 0.70316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.711
            [entry_price] => 0.7068
            [stop_loss] => 0.7026
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.05
            [high] => 0.71130000
            [low] => 0.70250000
            [mfe_pct] => 0.64
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:08:02-04:00
            [end_at] => 2025-08-22T22:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.39
            [high] => 0.71370000
            [low] => 0.68910000
            [mfe_pct] => 0.98
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:08:02-04:00
            [end_at] => 2025-08-23T03:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71990000
            [high_after] => 0.71370000
            [low_before] => 0.70350000
            [low_after] => 0.69830000
            [is_new_high] => 
            [is_new_low] => 
        )

)