Long Trade on RAD 23 Aug 2025 at 21:23:31

Take profit at 0.7389 (0.78 %) and Stop Loss at 0.7294 (0.52 %)

Long Trade on RAD

The 23 Aug 2025 at 21:23:31

With 2088.8602 RAD at 0.7332$ per unit.

Position size of 1531.5523 $

Take profit at 0.7389 (0.78 %) and Stop Loss at 0.7294 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.35
Prediction Score: 2.015
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.037205

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002553226504
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.736052
  4. ema21 : 0.727671
  5. ema50 : 0.714788
  6. ema100 : 0.709875
  7. price_ema9_diff : -0.00387551
  8. ema9_ema21_diff : 0.011517
  9. ema21_ema50_diff : 0.0180248
  10. price_ema100_diff : 0.0328573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537001
  14. adx : 0.364612
  15. kc_percentage : 0.57253
  16. kc_width_percentage : 0.0910089
  17. volume_ema_diff : -0.610569
  18. volume_ema1 : 89122.172350032
  19. volume_ema2 : 228852.30287641
  20. ¸
  21. 15m
  22. ema9 : 0.738606
  23. ema21 : 0.7391
  24. ema50 : 0.734794
  25. ema100 : 0.726076
  26. price_ema9_diff : -0.00731986
  27. ema9_ema21_diff : -0.00066864
  28. ema21_ema50_diff : 0.00585971
  29. price_ema100_diff : 0.00981049
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.433073
  33. adx : 0.270057
  34. kc_percentage : 0.232377
  35. kc_width_percentage : 0.0302107
  36. volume_ema_diff : -0.713444
  37. volume_ema1 : 13066.55794904
  38. volume_ema2 : 45598.65417372
  39. ¸
  40. 5m
  41. ema9 : 0.736982
  42. ema21 : 0.738824
  43. ema50 : 0.739576
  44. ema100 : 0.740887
  45. price_ema9_diff : -0.00513216
  46. ema9_ema21_diff : -0.00249406
  47. ema21_ema50_diff : -0.00101584
  48. price_ema100_diff : -0.0103764
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.350988
  52. adx : 0.211431
  53. kc_percentage : -0.0813329
  54. kc_width_percentage : 0.0130059
  55. volume_ema_diff : -0.387151
  56. volume_ema1 : 4527.8868699813
  57. volume_ema2 : 7388.2658012464
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115196
  62. 5m_price_ema100_diff:
    0.0004253
  63. 5m_price:
    115245
  64. 5m_correlation_with_coin:
    0.037205
  65. btc_indicators
  66. 15m_ema100:
    115476
  67. 15m_price_ema100_diff:
    -0.00232804
  68. 15m_price:
    115208
  69. btc_indicators
  70. 1H_ema100:
    114426
  71. 1H_price_ema100_diff:
    0.00715682
  72. 1H_price:
    115245
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:23:31
23 Aug 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7332 0.7294 0.7389 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 0.7332
  • Stop Loss: 0.7294
  • Take Profit: 0.7389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7294 - 0.7332 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7332 - 0.7389 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1531.5523 100 2088.8602 15.32
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.7332 = -1543.58

Donc, tu peux acheter -2105.26 avec un stoploss a 0.7294

Avec un position size USD de -1543.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1543.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.91 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
-7.94 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6819 % 131.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7389
            [entry_price] => 0.7332
            [stop_loss] => 0.72902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7389
            [entry_price] => 0.7332
            [stop_loss] => 0.72864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7389
            [entry_price] => 0.7332
            [stop_loss] => 0.72826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7389
            [entry_price] => 0.7332
            [stop_loss] => 0.7275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.005
            [rr_ratio] => 0.4
            [high] => 0.73520000
            [low] => 0.72820000
            [mfe_pct] => 0.27
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:23:31-04:00
            [end_at] => 2025-08-23T23:23:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.0247
            [rr_ratio] => 5.14
            [high] => 0.86020000
            [low] => 0.70850000
            [mfe_pct] => 17.32
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:23:31-04:00
            [end_at] => 2025-08-24T04:23:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74960000
            [high_after] => 0.73840000
            [low_before] => 0.72870000
            [low_after] => 0.70850000
            [is_new_high] => 
            [is_new_low] => 
        )

)