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Trade

sell - RAY

Status
win
2025-05-30 14:28:44
1 hour
PNL
1.34
Entry: 2.604
Last: 2.56900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1194
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.61
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0156958236
Details
  1. score: 1.19
  2. 1H: ema9 - 2.60819
  3. 1H: ema21 - 2.70107
  4. 1H: ema50 - 2.85499
  5. 1H: ema100 - 2.98889
  6. 1H: price_ema9_diff - -0.00149527
  7. 1H: ema9_ema21_diff - -0.0343849
  8. 1H: ema21_ema50_diff - -0.0539114
  9. 1H: price_ema100_diff - -0.128674
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.340627
  13. 1H: kc_percentage - 0.145564
  14. 1H: kc_width_percentage - 0.0971411
    15. ¸
  15. 15m: ema9 - 2.56443
  16. 15m: ema21 - 2.57833
  17. 15m: ema50 - 2.63763
  18. 15m: ema100 - 2.71452
  19. 15m: price_ema9_diff - 0.0155461
  20. 15m: ema9_ema21_diff - -0.00539235
  21. 15m: ema21_ema50_diff - -0.0224807
  22. 15m: price_ema100_diff - -0.040604
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.530145
  26. 15m: kc_percentage - 0.710317
  27. 15m: kc_width_percentage - 0.0508591
    28. ¸
  28. 5m: ema9 - 2.57778
  29. 5m: ema21 - 2.56266
  30. 5m: ema50 - 2.56815
  31. 5m: ema100 - 2.5938
  32. 5m: price_ema9_diff - 0.0102858
  33. 5m: ema9_ema21_diff - 0.00590007
  34. 5m: ema21_ema50_diff - -0.00213799
  35. 5m: price_ema100_diff - 0.00404603
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.671349
  39. 5m: kc_percentage - 1.18851
  40. 5m: kc_width_percentage - 0.0229314
    41. ¸

Short Trade on RAY

The 30 May 2025 at 14:28:44

With 884.9 RAY at 2.604$ per unit.

Take profit at 2.569 (1.3 %) and Stop Loss at 2.628 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-01 01:49:46 0.9729 50 3
BGB 2025-05-30 14:46:49 0.9715 30 4
BERA 2025-04-06 21:32:25 0.9723 100 1
HBAR 2025-04-20 10:46:05 0.9691 -100 2
BCH 2025-06-01 07:57:24 0.969 40 2

📌 Time Data

Start at Closed at Duration
30 May 2025
14:28:44		 30 May 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.604 2.628 2.569 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 2.604
  • Stop Loss: 2.628
  • Take Profit: 2.569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.628 - 2.604 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.604 - 2.569 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
884.9 100 339.8 8.85
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 2.604 = 867.99

Donc, tu peux acheter 333.33 avec un stoploss a 2.628

Avec un position size USD de 867.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 867.99
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.34 -0.065284178187405

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.556
            [stop_loss] => 2.628
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.544
            [stop_loss] => 2.628
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.532
            [stop_loss] => 2.628
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.52
            [stop_loss] => 2.628
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.508
            [stop_loss] => 2.628
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.496
            [stop_loss] => 2.628
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.484
            [stop_loss] => 2.628
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)