Trade

sell - RAY

Status
win
2025-05-23 23:32:43
1 hour
PNL
1.06
Entry: 3.211
Last: 3.17700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6148
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0150969689
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3.20509
  4. ema21 - 3.27749
  5. ema50 - 3.31515
  6. ema100 - 3.28922
  7. price_ema9_diff - 0.00174941
  8. ema9_ema21_diff - -0.0220908
  9. ema21_ema50_diff - -0.0113605
  10. price_ema100_diff - -0.0238728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420571
  14. kc_percentage - 0.28741
  15. kc_width_percentage - 0.0918424
  16. ¸
  17. 15m
  18. ema9 - 3.17127
  19. ema21 - 3.17223
  20. ema50 - 3.22995
  21. ema100 - 3.30616
  22. price_ema9_diff - 0.0124306
  23. ema9_ema21_diff - -0.000301261
  24. ema21_ema50_diff - -0.0178717
  25. price_ema100_diff - -0.0288755
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568465
  29. kc_percentage - 0.836292
  30. kc_width_percentage - 0.0369165
  31. ¸
  32. 5m
  33. ema9 - 3.18941
  34. ema21 - 3.16934
  35. ema50 - 3.16213
  36. ema100 - 3.18663
  37. price_ema9_diff - 0.00667375
  38. ema9_ema21_diff - 0.00633102
  39. ema21_ema50_diff - 0.00228162
  40. price_ema100_diff - 0.00755322
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707481
  44. kc_percentage - 1.17062
  45. kc_width_percentage - 0.0186828
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107960
  50. 5m_price_ema100_diff: 0.00133499
  51. 5m_price: 108104
  52. 5m_correlation_with_coin: 0.770048
  53. btc_indicators
  54. 15m_ema100: 109072
  55. 15m_price_ema100_diff: -0.00887181
  56. 15m_price: 108104
  57. btc_indicators
  58. 1H_ema100: 108617
  59. 1H_price_ema100_diff: -0.00472112
  60. 1H_price: 108104
  61. ¸

Short Trade on RAY

The 23 May 2025 at 23:32:43

With 353.3 RAY at 3.211$ per unit.

Position size of 1134 $

Take profit at 3.177 (1.1 %) and Stop Loss at 3.233 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-23 23:29:48 0.989 40 2
ONDO 2025-05-23 23:32:22 0.9893 -100 1
LINK 2025-05-23 23:29:05 0.9867 -100 1
RENDER 2025-05-23 23:26:43 0.9867 -100 1
AVAX 2025-05-23 23:30:38 0.9863 30 1
IO 2025-05-23 23:25:51 0.9859 40 1
FIL 2025-05-23 23:24:57 0.9833 30 2
ADA 2025-05-23 23:28:51 0.9855 -100 1
1MBABYDOGE 2025-05-23 23:27:18 0.9849 -100 1
SEI 2025-05-23 23:31:55 0.9824 40 1
NOT 2025-05-23 23:25:37 0.9796 40 1
VET 2025-05-23 23:22:26 0.9789 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:32:43
24 May 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.211 3.233 3.177 1.5 2.724
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 3.211
  • Stop Loss: 3.233
  • Take Profit: 3.177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.233 - 3.211 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.211 - 3.177 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1134 100 353.3 11.34
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 3.211 = 1167.65

Donc, tu peux acheter 363.64 avec un stoploss a 3.233

Avec un position size USD de 1167.65$

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 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1167.65
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3052008720025 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.167
            [stop_loss] => 3.233
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.156
            [stop_loss] => 3.233
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.145
            [stop_loss] => 3.233
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)