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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: ema9 - 2.43572
  3. 1H: ema21 - 2.48803
  4. 1H: ema50 - 2.6459
  5. 1H: ema100 - 2.82605
  6. 1H: price_ema9_diff - 0.00516201
  7. 1H: ema9_ema21_diff - -0.0210256
  8. 1H: ema21_ema50_diff - -0.0596628
  9. 1H: price_ema100_diff - -0.13367
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.37673
  13. 1H: kc_percentage - 0.320947
  14. 1H: kc_width_percentage - 0.0782642
    15. ¸
  15. 15m: ema9 - 2.42643
  16. 15m: ema21 - 2.42678
  17. 15m: ema50 - 2.44422
  18. 15m: ema100 - 2.4879
  19. 15m: price_ema9_diff - 0.00901225
  20. 15m: ema9_ema21_diff - -0.000146016
  21. 15m: ema21_ema50_diff - -0.00713274
  22. 15m: price_ema100_diff - -0.015917
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569646
  26. 15m: kc_percentage - 0.782352
  27. 15m: kc_width_percentage - 0.0314332
    28. ¸
  28. 5m: ema9 - 2.43147
  29. 5m: ema21 - 2.42562
  30. 5m: ema50 - 2.42538
  31. 5m: ema100 - 2.42496
  32. 5m: price_ema9_diff - 0.00692009
  33. 5m: ema9_ema21_diff - 0.00241129
  34. 5m: ema21_ema50_diff - 9.75973E-5
  35. 5m: price_ema100_diff - 0.00962149
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651171
  39. 5m: kc_percentage - 1.06969
  40. 5m: kc_width_percentage - 0.016124
    41. ¸

Short Trade on RAY

The 31 May 2025 at 08:38:43

With 1314 RAY at 2.448$ per unit.

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 0.9573 -100 2
1000BONK 2025-05-31 08:41:03 0.9568 -100 2
AVAX 2025-05-31 08:39:50 0.9544 -100 2
LINK 2025-05-31 08:36:15 0.9529 -100 1
ARC 2025-05-31 08:46:27 0.9472 -100 1
LTC 2025-05-31 08:36:05 0.9455 -100 1
SOL 2025-05-31 08:42:13 0.9441 -100 1
AI16Z 2025-05-31 08:46:09 0.9435 -100 1
PEPE 2025-05-31 08:54:10 0.9435 -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 2.138
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.61 -0.90686274509805

📌 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
        )

)