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Trade

sell - RAY

Status
win
2025-05-31 01:03:55
2 hours
PNL
1.27
Entry: 2.443
Last: 2.41200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1708
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01389282577
Details
  1. score: 1.02
  2. 1H: ema9 - 2.45356
  3. 1H: ema21 - 2.54468
  4. 1H: ema50 - 2.71842
  5. 1H: ema100 - 2.87999
  6. 1H: price_ema9_diff - -0.00426566
  7. 1H: ema9_ema21_diff - -0.0358057
  8. 1H: ema21_ema50_diff - -0.063914
  9. 1H: price_ema100_diff - -0.151701
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.302718
  13. 1H: kc_percentage - 0.133933
  14. 1H: kc_width_percentage - 0.105331
    15. ¸
  15. 15m: ema9 - 2.41546
  16. 15m: ema21 - 2.42832
  17. 15m: ema50 - 2.4832
  18. 15m: ema100 - 2.5562
  19. 15m: price_ema9_diff - 0.0114417
  20. 15m: ema9_ema21_diff - -0.0052957
  21. 15m: ema21_ema50_diff - -0.0221013
  22. 15m: price_ema100_diff - -0.0442482
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.507119
  26. 15m: kc_percentage - 0.635669
  27. 15m: kc_width_percentage - 0.0498569
    28. ¸
  28. 5m: ema9 - 2.42719
  29. 5m: ema21 - 2.41602
  30. 5m: ema50 - 2.42269
  31. 5m: ema100 - 2.44973
  32. 5m: price_ema9_diff - 0.00655354
  33. 5m: ema9_ema21_diff - 0.00462187
  34. 5m: ema21_ema50_diff - -0.00275352
  35. 5m: price_ema100_diff - -0.0027075
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.634874
  39. 5m: kc_percentage - 1.01741
  40. 5m: kc_width_percentage - 0.0211233
    41. ¸

Short Trade on RAY

The 31 May 2025 at 01:03:55

With 937.9 RAY at 2.443$ per unit.

Take profit at 2.412 (1.3 %) and Stop Loss at 2.464 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-31 01:06:10 0.9661 -100 3
1000BONK 2025-05-31 00:56:41 0.961 30 2
JUP 2025-05-31 01:02:36 0.9571 30 1
VIRTUAL 2025-05-31 01:01:24 0.954 -100 2
SEI 2025-05-31 01:02:12 0.9534 30 1
SOL 2025-05-31 00:58:51 0.953 30 1
ONDO 2025-05-31 01:03:22 0.9529 -100 1
AI16Z 2025-05-31 01:02:36 0.9515 30 2
MOCA 2025-05-31 01:05:30 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:03:55		 31 May 2025
03:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.443 2.464 2.412 1.5 2.148
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 2.443
  • Stop Loss: 2.464
  • Take Profit: 2.412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.464 - 2.443 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.443 - 2.412 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
937.9 100 383.9 9.38
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.443 = 930.66

Donc, tu peux acheter 380.95 avec un stoploss a 2.464

Avec un position size USD de 930.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 930.66
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 -0.24150634465821

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.401
            [stop_loss] => 2.464
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3905
            [stop_loss] => 2.464
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.38
            [stop_loss] => 2.464
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3695
            [stop_loss] => 2.464
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.359
            [stop_loss] => 2.464
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3485
            [stop_loss] => 2.464
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.338
            [stop_loss] => 2.464
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)