Long Trade on RAD

Previous Trade Next Trade

Long Trade on RAD 23 Aug 2025 at 13:58:47

Take profit at 0.7547 (2.32 %) and Stop Loss at 0.7262 (1.55 %)

Long Trade on RAD

The 23 Aug 2025 at 13:58:47

With 702.8787 RAD at 0.7376$ per unit.

Position size of 518.4433 $

Take profit at 0.7547 (2.32 %) and Stop Loss at 0.7262 (1.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.04

Prediction Score: -0.5167

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.078651	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00758784361

Details

score: 2.04
1H
ema9 : 0.731558
ema21 : 0.717179
ema50 : 0.707076
ema100 : 0.708991
price_ema9_diff : 0.00825812
ema9_ema21_diff : 0.0200502
ema21_ema50_diff : 0.0142881
price_ema100_diff : 0.0403502
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.576266
adx : 0.300144
kc_percentage : 0.708974
kc_width_percentage : 0.127565
volume_ema_diff : 0.295207
volume_ema1 : 528387.85305627
volume_ema2 : 407955.98557617
15m
ema9 : 0.752959
ema21 : 0.744077
ema50 : 0.727224
ema100 : 0.718201
price_ema9_diff : -0.0203985
ema9_ema21_diff : 0.0119371
ema21_ema50_diff : 0.0231744
price_ema100_diff : 0.0270093
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517148
adx : 0.509803
kc_percentage : 0.371909
kc_width_percentage : 0.077909
volume_ema_diff : -0.24199
volume_ema1 : 71442.676829989
volume_ema2 : 94250.4051598
5m
ema9 : 0.746595
ema21 : 0.751923
ema50 : 0.747273
ema100 : 0.733445
price_ema9_diff : -0.0120487
ema9_ema21_diff : -0.00708563
ema21_ema50_diff : 0.00622294
price_ema100_diff : 0.00566501
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.373374
adx : 0.151844
kc_percentage : -0.0374334
kc_width_percentage : 0.0356681
volume_ema_diff : -0.480951
volume_ema1 : 22810.997518749
volume_ema2 : 43947.715182992
btc_indicators
btc_indicators
5m_ema100:
```
115093
```
5m_price_ema100_diff:
```
-0.000461294
```
5m_price:
```
115040
```
5m_correlation_with_coin:
```
0.078651
```
btc_indicators
15m_ema100:
```
115698
```
15m_price_ema100_diff:
```
-0.00552163
```
15m_price:
```
115059
```
btc_indicators
1H_ema100:
```
114393
```
1H_price_ema100_diff:
```
0.00565632
```
1H_price:
```
115040
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Aug 2025 13:58:47	24 Aug 2025 00:50:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7376	0.7262	0.7547	1.5	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 0.7376
Stop Loss: 0.7262
Take Profit: 0.7547

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7262 - 0.7376 = -0.0114
Récompense (distance jusqu'au take profit):

E - TP = 0.7376 - 0.7547 = -0.0171
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
518.4433	100	702.8787	5.18

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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.7376 = -517.61

Donc, tu peux acheter -701.75 avec un stoploss a 0.7262

Avec un position size USD de -517.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -701.75
Taille de position USD -517.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.32 %	12.02 $

SL % Target	SL $ Target
1.55 %	8.01 $

PNL	PNL %
-8.01 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6676 %	107.89 %	26

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.47
            [high] => 0.74230000
            [low] => 0.72770000
            [mfe_pct] => 0.64
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T13:58:47-04:00
            [end_at] => 2025-08-23T15:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.11
            [high] => 0.74960000
            [low] => 0.72680000
            [mfe_pct] => 1.63
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T13:58:47-04:00
            [end_at] => 2025-08-23T20:58:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81500000
            [high_after] => 0.74960000
            [low_before] => 0.71940000
            [low_after] => 0.72680000
            [is_new_high] => 
            [is_new_low] => 
        )

)