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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: ema9 - 2.61556
  3. 1H: ema21 - 2.70673
  4. 1H: ema50 - 2.85741
  5. 1H: ema100 - 2.98772
  6. 1H: price_ema9_diff - -0.0124107
  7. 1H: ema9_ema21_diff - -0.033684
  8. 1H: ema21_ema50_diff - -0.0527336
  9. 1H: price_ema100_diff - -0.13543
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.263348
  13. 1H: kc_percentage - 0.020508
  14. 1H: kc_width_percentage - 0.0942194
    15. ¸
  15. 15m: ema9 - 2.55454
  16. 15m: ema21 - 2.57471
  17. 15m: ema50 - 2.63885
  18. 15m: ema100 - 2.71832
  19. 15m: price_ema9_diff - 0.0111792
  20. 15m: ema9_ema21_diff - -0.00783601
  21. 15m: ema21_ema50_diff - -0.0243037
  22. 15m: price_ema100_diff - -0.0497443
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.48869
  26. 15m: kc_percentage - 0.579661
  27. 15m: kc_width_percentage - 0.0516381
    28. ¸
  28. 5m: ema9 - 2.56383
  29. 5m: ema21 - 2.55429
  30. 5m: ema50 - 2.56573
  31. 5m: ema100 - 2.5966
  32. 5m: price_ema9_diff - 0.0075158
  33. 5m: ema9_ema21_diff - 0.00373326
  34. 5m: ema21_ema50_diff - -0.00445804
  35. 5m: price_ema100_diff - -0.0051991
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.614532
  39. 5m: kc_percentage - 1.00319
  40. 5m: kc_width_percentage - 0.022033
    41. ¸

Short Trade on RAY

The 30 May 2025 at 14:15:56

With 900.4 RAY at 2.583$ per unit.

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 0.9708 30 4
PAXG 2025-05-01 01:46:59 0.9703 50 2
HBAR 2025-04-20 10:35:50 0.9693 -100 2
BCH 2025-06-01 07:48:53 0.9688 36.67 3
BERA 2025-04-06 21:32:25 0.9688 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 2.169
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.89 -1.0375532326752

📌 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
        )

)