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	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.36

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01434324446

Details

score: 1.14
1H
ema9 - 3.19844
ema21 - 3.2732
ema50 - 3.3121
ema100 - 3.28975
price_ema9_diff - -0.00295359
ema9_ema21_diff - -0.0228396
ema21_ema50_diff - -0.0117448
price_ema100_diff - -0.030628
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.412445
kc_percentage - 0.229083
kc_width_percentage - 0.0926336
15m
ema9 - 3.15033
ema21 - 3.16162
ema50 - 3.22833
ema100 - 3.31094
price_ema9_diff - 0.0122719
ema9_ema21_diff - -0.00356905
ema21_ema50_diff - -0.0206631
price_ema100_diff - -0.0368298
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530294
kc_percentage - 0.731573
kc_width_percentage - 0.0397959
5m
ema9 - 3.16723
ema21 - 3.15312
ema50 - 3.15464
ema100 - 3.18367
price_ema9_diff - 0.00687142
ema9_ema21_diff - 0.00447652
ema21_ema50_diff - -0.000481999
price_ema100_diff - 0.00167283
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652178
kc_percentage - 1.1423
kc_width_percentage - 0.0171834
btc_indicators
btc_indicators
5m_ema100: 107920
5m_price_ema100_diff: 0.000740274
5m_price: 108000
5m_correlation_with_coin: 0.779421
btc_indicators
15m_ema100: 109108
15m_price_ema100_diff: -0.0101626
15m_price: 108000
btc_indicators
1H_ema100: 108615
1H_price_ema100_diff: -0.00566698
1H_price: 108000

Short Trade on RAY

The 23 May 2025 at 23:11:38

With 371.8 RAY at 3.189$ per unit.

Position size of 1186 $

Take profit at 3.157 (1 %) and Stop Loss at 3.211 (0.69 %)

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	3.211	3.157	1.5	2.721

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: 3.211
Take Profit: 3.157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.211 - 3.189 = 0.022
Récompense (distance jusqu'au take profit):

E - TP = 3.189 - 3.157 = 0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1186	100	371.8	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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.189 = 1159.65

Donc, tu peux acheter 363.64 avec un stoploss a 3.211

Avec un position size USD de 1159.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 363.64
Taille de position USD 1159.65
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.69 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)