Long Trade on RAD 23 Aug 2025 at 22:06:32

Take profit at 0.7353 (0.63 %) and Stop Loss at 0.7276 (0.42 %)

Long Trade on RAD

The 23 Aug 2025 at 22:06:32

With 2592.688 RAD at 0.7307$ per unit.

Position size of 1894.4771 $

Take profit at 0.7353 (0.63 %) and Stop Loss at 0.7276 (0.42 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.6
Prediction Score: 0.825
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.047397

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002057067176
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.734742
  4. ema21 : 0.727822
  5. ema50 : 0.715225
  6. ema100 : 0.709297
  7. price_ema9_diff : -0.00550134
  8. ema9_ema21_diff : 0.00950686
  9. ema21_ema50_diff : 0.0176129
  10. price_ema100_diff : 0.0301737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526994
  14. adx : 0.361206
  15. kc_percentage : 0.536749
  16. kc_width_percentage : 0.0836614
  17. volume_ema_diff : -0.686783
  18. volume_ema1 : 70272.536655577
  19. volume_ema2 : 224357.9185927
  20. ¸
  21. 15m
  22. ema9 : 0.735248
  23. ema21 : 0.737291
  24. ema50 : 0.734493
  25. ema100 : 0.72666
  26. price_ema9_diff : -0.00618648
  27. ema9_ema21_diff : -0.00277105
  28. ema21_ema50_diff : 0.00380914
  29. price_ema100_diff : 0.00555955
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.406724
  33. adx : 0.220878
  34. kc_percentage : 0.155208
  35. kc_width_percentage : 0.0259315
  36. volume_ema_diff : -0.695688
  37. volume_ema1 : 12811.706696506
  38. volume_ema2 : 42100.638784294
  39. ¸
  40. 5m
  41. ema9 : 0.732638
  42. ema21 : 0.735073
  43. ema50 : 0.737225
  44. ema100 : 0.738033
  45. price_ema9_diff : -0.00264646
  46. ema9_ema21_diff : -0.00331241
  47. ema21_ema50_diff : -0.00291867
  48. price_ema100_diff : -0.00993614
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.325677
  52. adx : 0.205808
  53. kc_percentage : -0.0667151
  54. kc_width_percentage : 0.0101841
  55. volume_ema_diff : -0.379767
  56. volume_ema1 : 4095.1461753942
  57. volume_ema2 : 6602.6013639297
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    115230
  62. 5m_price_ema100_diff:
    0.00257065
  63. 5m_price:
    115527
  64. 5m_correlation_with_coin:
    0.047397
  65. btc_indicators
  66. 15m_ema100:
    115441
  67. 15m_price_ema100_diff:
    0.000740893
  68. 15m_price:
    115527
  69. btc_indicators
  70. 1H_ema100:
    114411
  71. 1H_price_ema100_diff:
    0.00975369
  72. 1H_price:
    115527
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:06:32
23 Aug 2025
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7307 0.7276 0.7353 1.48 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 0.7307
  • Stop Loss: 0.7276
  • Take Profit: 0.7353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7276 - 0.7307 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7307 - 0.7353 = -0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1894.4771 100 2592.688 18.94
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.7307 = -1885.68

Donc, tu peux acheter -2580.65 avec un stoploss a 0.7276

Avec un position size USD de -1885.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1885.68
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.63 % 11.93 $
SL % Target SL $ Target
0.42 % 8.04 $
PNL PNL %
11.93 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3421 % 80.63 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7369
            [stop_loss] => 0.7276
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73845
            [stop_loss] => 0.7276
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.74
            [stop_loss] => 0.7276
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.74155
            [stop_loss] => 0.7276
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7431
            [stop_loss] => 0.7276
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.74465
            [stop_loss] => 0.7276
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7462
            [stop_loss] => 0.7276
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.74775
            [stop_loss] => 0.7276
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7493
            [stop_loss] => 0.7276
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.75085
            [stop_loss] => 0.7276
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7524
            [stop_loss] => 0.7276
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 3.04
            [high] => 0.73830000
            [low] => 0.72820000
            [mfe_pct] => 1.04
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:06:32-04:00
            [end_at] => 2025-08-24T00:06:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1295
            [max_drawdown] => 0.0222
            [rr_ratio] => 5.83
            [high] => 0.86020000
            [low] => 0.70850000
            [mfe_pct] => 17.72
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:06:32-04:00
            [end_at] => 2025-08-24T05:06:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74960000
            [high_after] => 0.86020000
            [low_before] => 0.73010000
            [low_after] => 0.70850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)