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Trade

sell - RAY

Status
loss
2025-05-31 08:15:49
24 minutes
PNL
-0.57
Entry: 2.439
Last: 2.45300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8229
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009061724299
Details
  1. score: 1.03
  2. 1H: ema9 - 2.4372
  3. 1H: ema21 - 2.48999
  4. 1H: ema50 - 2.64903
  5. 1H: ema100 - 2.82906
  6. 1H: price_ema9_diff - 0.000859325
  7. 1H: ema9_ema21_diff - -0.021199
  8. 1H: ema21_ema50_diff - -0.0600387
  9. 1H: price_ema100_diff - -0.13777
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.383139
  13. 1H: kc_percentage - 0.275804
  14. 1H: kc_width_percentage - 0.0825906
    15. ¸
  15. 15m: ema9 - 2.42353
  16. 15m: ema21 - 2.42643
  17. 15m: ema50 - 2.44419
  18. 15m: ema100 - 2.48923
  19. 15m: price_ema9_diff - 0.00650423
  20. 15m: ema9_ema21_diff - -0.00119353
  21. 15m: ema21_ema50_diff - -0.00726524
  22. 15m: price_ema100_diff - -0.0200612
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537284
  26. 15m: kc_percentage - 0.678899
  27. 15m: kc_width_percentage - 0.0300816
    28. ¸
  28. 5m: ema9 - 2.42389
  29. 5m: ema21 - 2.42117
  30. 5m: ema50 - 2.42343
  31. 5m: ema100 - 2.42166
  32. 5m: price_ema9_diff - 0.00635461
  33. 5m: ema9_ema21_diff - 0.00112233
  34. 5m: ema21_ema50_diff - -0.000930476
  35. 5m: price_ema100_diff - 0.00728029
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.614729
  39. 5m: kc_percentage - 1.03032
  40. 5m: kc_width_percentage - 0.0140244
    41. ¸

Short Trade on RAY

The 31 May 2025 at 08:15:49

With 1436 RAY at 2.439$ per unit.

Take profit at 2.419 (0.82 %) and Stop Loss at 2.453 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-31 08:18:00 0.9705 -100 1
1000BONK 2025-05-31 08:18:22 0.9578 -100 2
DOT 2025-05-31 08:20:09 0.9578 -100 1
PEPE 2025-05-31 08:14:25 0.9575 30 1
AVAX 2025-05-31 08:17:16 0.9546 -100 2
LTC 2025-05-31 08:19:55 0.953 -100 1
RENDER 2025-05-31 08:16:44 0.9504 30 1
UNI 2025-05-31 08:16:57 0.9497 30 2
ONDO 2025-05-31 08:15:23 0.9497 -100 1
NEAR 2025-05-31 08:13:48 0.9497 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:15:49		 31 May 2025
08:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.439 2.453 2.419 1.4 2.131
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 2.439
  • Stop Loss: 2.453
  • Take Profit: 2.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.453 - 2.439 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.439 - 2.419 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1436 100 588.6 14.36
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.439 = 1393.72

Donc, tu peux acheter 571.43 avec un stoploss a 2.453

Avec un position size USD de 1393.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1393.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.57 -1.2792127921279

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.439
            [stop_loss] => 2.4544
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.439
            [stop_loss] => 2.4558
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.439
            [stop_loss] => 2.4572
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.439
            [stop_loss] => 2.46
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

)