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Trade

sell - RAY

Status
win
2025-05-30 14:37:29
1 hour
PNL
1.27
Entry: 2.602
Last: 2.56900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9257
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01459325052
Details
  1. score: 1.09
  2. 1H: ema9 - 2.60596
  3. 1H: ema21 - 2.69731
  4. 1H: ema50 - 2.85235
  5. 1H: ema100 - 2.99077
  6. 1H: price_ema9_diff - -0.00159914
  7. 1H: ema9_ema21_diff - -0.0338663
  8. 1H: ema21_ema50_diff - -0.0543552
  9. 1H: price_ema100_diff - -0.130059
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.326648
  13. 1H: kc_percentage - 0.161998
  14. 1H: kc_width_percentage - 0.100561
    15. ¸
  15. 15m: ema9 - 2.57132
  16. 15m: ema21 - 2.58071
  17. 15m: ema50 - 2.63771
  18. 15m: ema100 - 2.71652
  19. 15m: price_ema9_diff - 0.0118534
  20. 15m: ema9_ema21_diff - -0.00364008
  21. 15m: ema21_ema50_diff - -0.0216079
  22. 15m: price_ema100_diff - -0.0422306
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.523709
  26. 15m: kc_percentage - 0.6894
  27. 15m: kc_width_percentage - 0.0461629
    28. ¸
  28. 5m: ema9 - 2.5859
  29. 5m: ema21 - 2.56919
  30. 5m: ema50 - 2.57078
  31. 5m: ema100 - 2.59522
  32. 5m: price_ema9_diff - 0.00614648
  33. 5m: ema9_ema21_diff - 0.00650605
  34. 5m: ema21_ema50_diff - -0.000618347
  35. 5m: price_ema100_diff - 0.00253413
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649605
  39. 5m: kc_percentage - 1.08808
  40. 5m: kc_width_percentage - 0.0208431
    41. ¸

Short Trade on RAY

The 30 May 2025 at 14:37:29

With 950.9 RAY at 2.602$ per unit.

Take profit at 2.569 (1.3 %) and Stop Loss at 2.624 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-01 01:55:37 0.9733 18 5
BGB 2025-05-30 15:00:00 0.9722 30 3
BERA 2025-04-06 21:32:25 0.9724 100 1
HBAR 2025-04-20 10:51:19 0.9707 -100 1
TRUMP 2025-03-27 14:44:33 0.9699 30 1
PUMP 2025-04-08 18:02:29 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:37:29		 30 May 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.602 2.624 2.569 1.5 2.484
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 2.602
  • Stop Loss: 2.624
  • Take Profit: 2.569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.624 - 2.602 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.602 - 2.569 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
950.9 100 365.5 9.51
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 2.602 = 946.19

Donc, tu peux acheter 363.64 avec un stoploss a 2.624

Avec un position size USD de 946.19$

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 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 946.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 -0.023059185242119

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.558
            [stop_loss] => 2.624
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.547
            [stop_loss] => 2.624
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.536
            [stop_loss] => 2.624
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.525
            [stop_loss] => 2.624
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.514
            [stop_loss] => 2.624
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.503
            [stop_loss] => 2.624
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.492
            [stop_loss] => 2.624
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)