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Trade

sell - RAY

Status
loss
2025-05-31 08:38:43
1 minute
PNL
-0.61
Entry: 2.448
Last: 2.46300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2438
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009938543372
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.43572
  4. ema21 - 2.48803
  5. ema50 - 2.6459
  6. ema100 - 2.82605
  7. price_ema9_diff - 0.00516201
  8. ema9_ema21_diff - -0.0210256
  9. ema21_ema50_diff - -0.0596628
  10. price_ema100_diff - -0.13367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37673
  14. kc_percentage - 0.320947
  15. kc_width_percentage - 0.0782642
    16. ¸
  16. 15m
  17. ema9 - 2.42643
  18. ema21 - 2.42678
  19. ema50 - 2.44422
  20. ema100 - 2.4879
  21. price_ema9_diff - 0.00901225
  22. ema9_ema21_diff - -0.000146016
  23. ema21_ema50_diff - -0.00713274
  24. price_ema100_diff - -0.015917
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569646
  28. kc_percentage - 0.782352
  29. kc_width_percentage - 0.0314332
    30. ¸
  30. 5m
  31. ema9 - 2.43147
  32. ema21 - 2.42562
  33. ema50 - 2.42538
  34. ema100 - 2.42496
  35. price_ema9_diff - 0.00692009
  36. ema9_ema21_diff - 0.00241129
  37. ema21_ema50_diff - 9.75973E-5
  38. price_ema100_diff - 0.00962149
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651171
  42. kc_percentage - 1.06969
  43. kc_width_percentage - 0.016124
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103576
  47. 5m_price_ema100_diff: 0.00216329
  48. 5m_price: 103800
  49. 5m_correlation_with_coin: 0.714379
  50. btc_indicators
  51. 15m_ema100: 104121
  52. 15m_price_ema100_diff: -0.00308913
  53. 15m_price: 103800
  54. btc_indicators
  55. 1H_ema100: 106325
  56. 1H_price_ema100_diff: -0.0237554
  57. 1H_price: 103800
    58. ¸

Short Trade on RAY

The 31 May 2025 at 08:38:43

With 536.6 RAY at 2.448$ per unit.

Position size of 1314 $

Take profit at 2.426 (0.9 %) and Stop Loss at 2.463 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-31 08:39:09 0.9576 -100 2
1000BONK 2025-05-31 08:41:03 0.9571 -100 2
AVAX 2025-05-31 08:39:50 0.9547 -100 2
LINK 2025-05-31 08:36:15 0.9531 -100 1
ARC 2025-05-31 08:46:27 0.9472 -100 1
LTC 2025-05-31 08:36:05 0.9454 -100 1
SOL 2025-05-31 08:42:13 0.9442 -100 1
PEPE 2025-05-31 08:54:10 0.9439 -100 1
AI16Z 2025-05-31 08:46:09 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:38:43		 31 May 2025
08:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.448 2.463 2.426 1.5 3.322
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 2.448
  • Stop Loss: 2.463
  • Take Profit: 2.426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.463 - 2.448 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.448 - 2.426 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1314 100 536.6 13.14
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.448 = 1305.59

Donc, tu peux acheter 533.33 avec un stoploss a 2.463

Avec un position size USD de 1305.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1305.59
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90686274509805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.448
            [stop_loss] => 2.4645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.448
            [stop_loss] => 2.466
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.448
            [stop_loss] => 2.4675
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.426
            [entry_price] => 2.448
            [stop_loss] => 2.4705
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)