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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
  3. ema9 - 2.4372
  4. ema21 - 2.48999
  5. ema50 - 2.64903
  6. ema100 - 2.82906
  7. price_ema9_diff - 0.000859325
  8. ema9_ema21_diff - -0.021199
  9. ema21_ema50_diff - -0.0600387
  10. price_ema100_diff - -0.13777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383139
  14. kc_percentage - 0.275804
  15. kc_width_percentage - 0.0825906
    16. ¸
  16. 15m
  17. ema9 - 2.42353
  18. ema21 - 2.42643
  19. ema50 - 2.44419
  20. ema100 - 2.48923
  21. price_ema9_diff - 0.00650423
  22. ema9_ema21_diff - -0.00119353
  23. ema21_ema50_diff - -0.00726524
  24. price_ema100_diff - -0.0200612
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537284
  28. kc_percentage - 0.678899
  29. kc_width_percentage - 0.0300816
    30. ¸
  30. 5m
  31. ema9 - 2.42389
  32. ema21 - 2.42117
  33. ema50 - 2.42343
  34. ema100 - 2.42166
  35. price_ema9_diff - 0.00635461
  36. ema9_ema21_diff - 0.00112233
  37. ema21_ema50_diff - -0.000930476
  38. price_ema100_diff - 0.00728029
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.614729
  42. kc_percentage - 1.03032
  43. kc_width_percentage - 0.0140244
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103536
  47. 5m_price_ema100_diff: 0.00234186
  48. 5m_price: 103779
  49. 5m_correlation_with_coin: 0.720079
  50. btc_indicators
  51. 15m_ema100: 104128
  52. 15m_price_ema100_diff: -0.0033586
  53. 15m_price: 103779
  54. btc_indicators
  55. 1H_ema100: 106325
  56. 1H_price_ema100_diff: -0.0239482
  57. 1H_price: 103779
    58. ¸

Short Trade on RAY

The 31 May 2025 at 08:15:49

With 588.6 RAY at 2.439$ per unit.

Position size of 1436 $

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 0.9704 -100 1
1000BONK 2025-05-31 08:18:22 0.9577 -100 2
DOT 2025-05-31 08:20:09 0.9579 -100 1
PEPE 2025-05-31 08:14:25 0.9573 30 1
AVAX 2025-05-31 08:17:16 0.9545 -100 2
LTC 2025-05-31 08:19:55 0.9529 -100 1
UNI 2025-05-31 08:16:57 0.95 30 2
RENDER 2025-05-31 08:16:44 0.9502 30 1
NEAR 2025-05-31 08:13:48 0.9495 -100 1
ONDO 2025-05-31 08:15:23 0.9493 -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 2.942
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 $
PNL PNL %
-8.2 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2792127921279 % 0 % 0

📌 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
        )

)