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Trade

sell - RAY

Status
loss
2025-05-23 23:11:38
18 minutes
PNL
-0.69
Entry: 3.189
Last: 3.21100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.5878
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01434324446
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 3.19844
  4. ema21 - 3.2732
  5. ema50 - 3.3121
  6. ema100 - 3.28975
  7. price_ema9_diff - -0.00295359
  8. ema9_ema21_diff - -0.0228396
  9. ema21_ema50_diff - -0.0117448
  10. price_ema100_diff - -0.030628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412445
  14. kc_percentage - 0.229083
  15. kc_width_percentage - 0.0926336
    16. ¸
  16. 15m
  17. ema9 - 3.15033
  18. ema21 - 3.16162
  19. ema50 - 3.22833
  20. ema100 - 3.31094
  21. price_ema9_diff - 0.0122719
  22. ema9_ema21_diff - -0.00356905
  23. ema21_ema50_diff - -0.0206631
  24. price_ema100_diff - -0.0368298
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.530294
  28. kc_percentage - 0.731573
  29. kc_width_percentage - 0.0397959
    30. ¸
  30. 5m
  31. ema9 - 3.16723
  32. ema21 - 3.15312
  33. ema50 - 3.15464
  34. ema100 - 3.18367
  35. price_ema9_diff - 0.00687142
  36. ema9_ema21_diff - 0.00447652
  37. ema21_ema50_diff - -0.000481999
  38. price_ema100_diff - 0.00167283
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.652178
  42. kc_percentage - 1.1423
  43. kc_width_percentage - 0.0171834
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107920
  47. 5m_price_ema100_diff: 0.000740274
  48. 5m_price: 108000
  49. 5m_correlation_with_coin: 0.779421
  50. btc_indicators
  51. 15m_ema100: 109108
  52. 15m_price_ema100_diff: -0.0101626
  53. 15m_price: 108000
  54. btc_indicators
  55. 1H_ema100: 108615
  56. 1H_price_ema100_diff: -0.00566698
  57. 1H_price: 108000
    58. ¸

Short Trade on RAY

The 23 May 2025 at 23:11:38

With 371.8359 RAY at 3.189$ per unit.

Position size of 1185.7847 $

Take profit at 3.1567 (1.01 %) and Stop Loss at 3.2105 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.21 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-23 23:10:15 0.9901 -100 1
LINK 2025-05-23 23:13:57 0.9869 -100 2
APE 2025-05-23 23:10:43 0.9782 -13.33 3
NOT 2025-05-23 23:11:54 0.9854 30 1
ADA 2025-05-23 23:18:55 0.9822 -100 1
TURBO 2025-05-23 23:10:37 0.9786 -100 1
DOGE 2025-05-23 23:19:34 0.9739 30 1
DOT 2025-05-23 23:19:23 0.9735 30 1
ORDI 2025-05-23 23:10:52 0.9723 30 1
VET 2025-05-23 23:22:26 0.9709 30 1
AVAX 2025-05-23 23:20:40 0.9688 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:11:38		 23 May 2025
23:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.189 3.2105 3.1567 1.5 3.61
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 3.189
  • Stop Loss: 3.2105
  • Take Profit: 3.1567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2105 - 3.189 = 0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.189 - 3.1567 = 0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0323 / 0.0215 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1185.7847 100 371.8359 11.86
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 0.0215

Taille de position = 8 / 0.0215 = 372.09

Taille de position USD = 372.09 x 3.189 = 1186.6

Donc, tu peux acheter 372.09 avec un stoploss a 3.2105

Avec un position size USD de 1186.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 372.09 x 0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 372.09 x 0.0323 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 372.09
  • Taille de position USD 1186.6
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.01 % 12.01 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-8.18 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90937597993101 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.189
            [stop_loss] => 3.2132
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.189
            [stop_loss] => 3.2154
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.189
            [stop_loss] => 3.2176
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.189
            [stop_loss] => 3.222
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0318
            [rr_ratio] => 0.26
            [high] => 3.22080000
            [low] => 3.18060000
            [mfe_pct] => 0.26
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:11:38-04:00
            [end_at] => 2025-05-24T01:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0545
            [max_drawdown] => 0.0318
            [rr_ratio] => 1.71
            [high] => 3.22080000
            [low] => 3.13450000
            [mfe_pct] => 1.71
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:11:38-04:00
            [end_at] => 2025-05-24T05:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19310000
            [high_after] => 3.22080000
            [low_before] => 3.09040000
            [low_after] => 3.13450000
            [is_new_high] => 
            [is_new_low] => 
        )

)