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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
  3. ema9 - 2.45356
  4. ema21 - 2.54468
  5. ema50 - 2.71842
  6. ema100 - 2.87999
  7. price_ema9_diff - -0.00426566
  8. ema9_ema21_diff - -0.0358057
  9. ema21_ema50_diff - -0.063914
  10. price_ema100_diff - -0.151701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.302718
  14. kc_percentage - 0.133933
  15. kc_width_percentage - 0.105331
    16. ¸
  16. 15m
  17. ema9 - 2.41546
  18. ema21 - 2.42832
  19. ema50 - 2.4832
  20. ema100 - 2.5562
  21. price_ema9_diff - 0.0114417
  22. ema9_ema21_diff - -0.0052957
  23. ema21_ema50_diff - -0.0221013
  24. price_ema100_diff - -0.0442482
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.507119
  28. kc_percentage - 0.635669
  29. kc_width_percentage - 0.0498569
    30. ¸
  30. 5m
  31. ema9 - 2.42719
  32. ema21 - 2.41602
  33. ema50 - 2.42269
  34. ema100 - 2.44973
  35. price_ema9_diff - 0.00655354
  36. ema9_ema21_diff - 0.00462187
  37. ema21_ema50_diff - -0.00275352
  38. price_ema100_diff - -0.0027075
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.634874
  42. kc_percentage - 1.01741
  43. kc_width_percentage - 0.0211233
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103852
  47. 5m_price_ema100_diff: -0.00110325
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.77636
  50. btc_indicators
  51. 15m_ema100: 104589
  52. 15m_price_ema100_diff: -0.00814004
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0260517
  57. 1H_price: 103738
    58. ¸

Short Trade on RAY

The 31 May 2025 at 01:03:55

With 383.9 RAY at 2.443$ per unit.

Position size of 937.9 $

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: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-31 01:10:41 0.962 -100 4
1000BONK 2025-05-31 00:56:41 0.961 30 2
JUP 2025-05-31 01:02:36 0.9572 30 1
VIRTUAL 2025-05-31 01:01:24 0.9539 -100 2
SEI 2025-05-31 01:02:12 0.9534 30 1
ONDO 2025-05-31 01:03:22 0.9529 -100 1
SOL 2025-05-31 00:58:51 0.9528 30 1
AI16Z 2025-05-31 01:02:36 0.9514 30 2

📌 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 3.238
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 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24150634465821 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.3275
            [stop_loss] => 2.464
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.317
            [stop_loss] => 2.464
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3065
            [stop_loss] => 2.464
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.296
            [stop_loss] => 2.464
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)