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Trade

sell - RAY

Status
loss
2025-05-30 14:15:56
9 minutes
PNL
-0.89
Entry: 2.583
Last: 2.60600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.78
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01530019922
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.61556
  4. ema21 - 2.70673
  5. ema50 - 2.85741
  6. ema100 - 2.98772
  7. price_ema9_diff - -0.0124107
  8. ema9_ema21_diff - -0.033684
  9. ema21_ema50_diff - -0.0527336
  10. price_ema100_diff - -0.13543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.263348
  14. kc_percentage - 0.020508
  15. kc_width_percentage - 0.0942194
    16. ¸
  16. 15m
  17. ema9 - 2.55454
  18. ema21 - 2.57471
  19. ema50 - 2.63885
  20. ema100 - 2.71832
  21. price_ema9_diff - 0.0111792
  22. ema9_ema21_diff - -0.00783601
  23. ema21_ema50_diff - -0.0243037
  24. price_ema100_diff - -0.0497443
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.48869
  28. kc_percentage - 0.579661
  29. kc_width_percentage - 0.0516381
    30. ¸
  30. 5m
  31. ema9 - 2.56383
  32. ema21 - 2.55429
  33. ema50 - 2.56573
  34. ema100 - 2.5966
  35. price_ema9_diff - 0.0075158
  36. ema9_ema21_diff - 0.00373326
  37. ema21_ema50_diff - -0.00445804
  38. price_ema100_diff - -0.0051991
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.614532
  42. kc_percentage - 1.00319
  43. kc_width_percentage - 0.022033
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105019
  47. 5m_price_ema100_diff: -0.00533049
  48. 5m_price: 104459
  49. 5m_correlation_with_coin: 0.611525
  50. btc_indicators
  51. 15m_ema100: 105531
  52. 15m_price_ema100_diff: -0.0101586
  53. 15m_price: 104459
  54. btc_indicators
  55. 1H_ema100: 107411
  56. 1H_price_ema100_diff: -0.0274836
  57. 1H_price: 104459
    58. ¸

Short Trade on RAY

The 30 May 2025 at 14:15:56

With 348.6 RAY at 2.583$ per unit.

Position size of 900.4 $

Take profit at 2.549 (1.3 %) and Stop Loss at 2.606 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-30 14:40:15 0.9707 30 4
PAXG 2025-05-01 01:46:59 0.9704 50 2
HBAR 2025-04-20 10:35:50 0.9693 -100 2
BCH 2025-06-01 07:48:53 0.9687 36.67 3
BERA 2025-04-06 21:32:25 0.9689 100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:15:56		 30 May 2025
14:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.583 2.606 2.549 1.5 3.347
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 2.583
  • Stop Loss: 2.606
  • Take Profit: 2.549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.606 - 2.583 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.583 - 2.549 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
900.4 100 348.6 9.00
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.583 = 898.44

Donc, tu peux acheter 347.83 avec un stoploss a 2.606

Avec un position size USD de 898.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 898.44
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0375532326752 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.549
            [entry_price] => 2.583
            [stop_loss] => 2.6083
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.549
            [entry_price] => 2.583
            [stop_loss] => 2.6106
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.549
            [entry_price] => 2.583
            [stop_loss] => 2.6129
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.549
            [entry_price] => 2.583
            [stop_loss] => 2.6175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 16:55:00
            [result] => win
        )

)