Long Trade on RAD 23 Aug 2025 at 21:29:42

Take profit at 0.7384 (0.74 %) and Stop Loss at 0.7294 (0.49 %)

Long Trade on RAD

The 23 Aug 2025 at 21:29:42

With 2209.4418 RAD at 0.733$ per unit.

Position size of 1619.5208 $

Take profit at 0.7384 (0.74 %) and Stop Loss at 0.7294 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.41
Prediction Score: 0.9227
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.02251

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002413882721
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.736012
  4. ema21 : 0.727653
  5. ema50 : 0.71478
  6. ema100 : 0.709871
  7. price_ema9_diff : -0.00409311
  8. ema9_ema21_diff : 0.0114873
  9. ema21_ema50_diff : 0.0180105
  10. price_ema100_diff : 0.0325813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536209
  14. adx : 0.364612
  15. kc_percentage : 0.569818
  16. kc_width_percentage : 0.0910337
  17. volume_ema_diff : -0.606814
  18. volume_ema1 : 90023.193823365
  19. volume_ema2 : 228958.30540268
  20. ¸
  21. 15m
  22. ema9 : 0.738606
  23. ema21 : 0.7391
  24. ema50 : 0.734794
  25. ema100 : 0.726076
  26. price_ema9_diff : -0.00759064
  27. ema9_ema21_diff : -0.00066864
  28. ema21_ema50_diff : 0.00585971
  29. price_ema100_diff : 0.00953504
  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 : 0.223348
  35. kc_width_percentage : 0.030219
  36. volume_ema_diff : -0.713444
  37. volume_ema1 : 13066.55794904
  38. volume_ema2 : 45598.65417372
  39. ¸
  40. 5m
  41. ema9 : 0.736201
  42. ema21 : 0.738304
  43. ema50 : 0.739422
  44. ema100 : 0.741477
  45. price_ema9_diff : -0.00434914
  46. ema9_ema21_diff : -0.00284741
  47. ema21_ema50_diff : -0.00151297
  48. price_ema100_diff : -0.0114336
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.347273
  52. adx : 0.215749
  53. kc_percentage : -0.0900224
  54. kc_width_percentage : 0.012036
  55. volume_ema_diff : -0.606825
  56. volume_ema1 : 3860.106824432
  57. volume_ema2 : 9817.7939958396
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115201
  62. 5m_price_ema100_diff:
    3.72037E-5
  63. 5m_price:
    115205
  64. 5m_correlation_with_coin:
    0.02251
  65. btc_indicators
  66. 15m_ema100:
    115476
  67. 15m_price_ema100_diff:
    -0.00232804
  68. 15m_price:
    115208
  69. btc_indicators
  70. 1H_ema100:
    114425
  71. 1H_price_ema100_diff:
    0.00681593
  72. 1H_price:
    115205
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:29:42
23 Aug 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.733 0.7294 0.7384 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 0.733
  • Stop Loss: 0.7294
  • Take Profit: 0.7384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7294 - 0.733 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.733 - 0.7384 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1619.5208 100 2209.4418 16.20
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.733 = -1628.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7294

Avec un position size USD de -1628.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1628.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.93 $
SL % Target SL $ Target
0.49 % 7.95 $
PNL PNL %
-7.95 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6548 % 133.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7384
            [entry_price] => 0.733
            [stop_loss] => 0.72904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7384
            [entry_price] => 0.733
            [stop_loss] => 0.72868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7384
            [entry_price] => 0.733
            [stop_loss] => 0.72832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7384
            [entry_price] => 0.733
            [stop_loss] => 0.7276
            [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] => 0.0022
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.46
            [high] => 0.73520000
            [low] => 0.72820000
            [mfe_pct] => 0.3
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:29:42-04:00
            [end_at] => 2025-08-23T23:29:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1272
            [max_drawdown] => 0.0245
            [rr_ratio] => 5.19
            [high] => 0.86020000
            [low] => 0.70850000
            [mfe_pct] => 17.35
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:29:42-04:00
            [end_at] => 2025-08-24T04:29:42-04:00
        )

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

)