Trade

buy - RAD

Status
loss
2025-08-22 20:22:28
17 minutes
PNL
-0.38
Entry: 0.7059
Last: 0.70320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.915
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.56
ML Trade Score: -70
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001780399442
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.707301
  4. ema21 - 0.699699
  5. ema50 - 0.69436
  6. ema100 - 0.687474
  7. price_ema9_diff - -0.00198181
  8. ema9_ema21_diff - 0.0108652
  9. ema21_ema50_diff - 0.00768906
  10. price_ema100_diff - 0.026802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566406
  14. adx - 0.26053
  15. kc_percentage - 0.632881
  16. kc_width_percentage - 0.0614522
  17. volume_ema_diff - -0.79027
  18. volume_ema1 - 66173.902964639
  19. volume_ema2 - 315520.49372503
  20. ¸
  21. 15m
  22. ema9 - 0.709804
  23. ema21 - 0.709602
  24. ema50 - 0.703749
  25. ema100 - 0.696513
  26. price_ema9_diff - -0.00550142
  27. ema9_ema21_diff - 0.000285316
  28. ema21_ema50_diff - 0.00831749
  29. price_ema100_diff - 0.0134756
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448251
  33. adx - 0.317156
  34. kc_percentage - 0.260119
  35. kc_width_percentage - 0.0225642
  36. volume_ema_diff - -0.765291
  37. volume_ema1 - 10262.824391181
  38. volume_ema2 - 43725.781341523
  39. ¸
  40. 5m
  41. ema9 - 0.708198
  42. ema21 - 0.710153
  43. ema50 - 0.710603
  44. ema100 - 0.709948
  45. price_ema9_diff - -0.00324585
  46. ema9_ema21_diff - -0.00275324
  47. ema21_ema50_diff - -0.00063235
  48. price_ema100_diff - -0.00570188
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.345388
  52. adx - 0.23462
  53. kc_percentage - -0.10058
  54. kc_width_percentage - 0.00984984
  55. volume_ema_diff - -0.353522
  56. volume_ema1 - 3156.0120953327
  57. volume_ema2 - 4881.8590055272
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116751
  62. 5m_price_ema100_diff: 0.000427428
  63. 5m_price: 116801
  64. 5m_correlation_with_coin: 0.14346
  65. btc_indicators
  66. 15m_ema100: 114900
  67. 15m_price_ema100_diff: 0.0159776
  68. 15m_price: 116736
  69. btc_indicators
  70. 1H_ema100: 114440
  71. 1H_price_ema100_diff: 0.0206296
  72. 1H_price: 116801
  73. ¸

Long Trade on RAD

The 22 Aug 2025 at 20:22:28

With 2995.5825 RAD at 0.7059$ per unit.

Position size of 2114.5817 $

Take profit at 0.7099 (0.57 %) and Stop Loss at 0.7032 (0.38 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -10.63 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-07-02 22:47:14 0.9757 30 1
ARC 2025-07-02 23:05:03 0.9737 -100 3
PEOPLE 2025-05-13 23:29:27 0.9739 -100 2
XAUT 2025-07-22 19:56:58 0.9725 130 1
SSV 2025-08-22 22:44:06 0.9716 -35 2
MASK 2025-05-22 13:08:31 0.9712 40 1
ZK 2025-07-02 22:52:51 0.9708 50 1
BNB 2025-07-06 20:27:20 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:22:28
22 Aug 2025
20:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7059 0.7032 0.7099 1.48 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 0.7059
  • Stop Loss: 0.7032
  • Take Profit: 0.7099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7032 - 0.7059 = -0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7059 - 0.7099 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2114.5817 100 2995.5825 21.15
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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 0.7059 = -2091.55

Donc, tu peux acheter -2962.96 avec un stoploss a 0.7032

Avec un position size USD de -2091.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2091.55
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.57 % 11.98 $
SL % Target SL $ Target
0.38 % 8.09 $
PNL PNL %
-8.09 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.425 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7099
            [entry_price] => 0.7059
            [stop_loss] => 0.70293
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7099
            [entry_price] => 0.7059
            [stop_loss] => 0.70266
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7099
            [entry_price] => 0.7059
            [stop_loss] => 0.70239
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7099
            [entry_price] => 0.7059
            [stop_loss] => 0.70185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.62
            [high] => 0.71140000
            [low] => 0.70250000
            [mfe_pct] => 0.78
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T20:22:28-04:00
            [end_at] => 2025-08-22T22:22:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.46
            [high] => 0.71370000
            [low] => 0.68910000
            [mfe_pct] => 1.1
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T20:22:28-04:00
            [end_at] => 2025-08-23T03:22:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71990000
            [high_after] => 0.71370000
            [low_before] => 0.70350000
            [low_after] => 0.69290000
            [is_new_high] => 
            [is_new_low] => 
        )

)