Web3Way Logo

Trade

sell - RAY

Status
loss
2025-05-31 08:44:48
5 minutes
PNL
-0.65
Entry: 2.466
Last: 2.48200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.12
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01073462442
Details
  1. score: 1.32
  2. 1H: ema9 - 2.43961
  3. 1H: ema21 - 2.48925
  4. 1H: ema50 - 2.64532
  5. 1H: ema100 - 2.82533
  6. 1H: price_ema9_diff - 0.0107762
  7. 1H: ema9_ema21_diff - -0.019945
  8. 1H: ema21_ema50_diff - -0.0589958
  9. 1H: price_ema100_diff - -0.127217
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414942
  13. 1H: kc_percentage - 0.411655
  14. 1H: kc_width_percentage - 0.0828919
    15. ¸
  15. 15m: ema9 - 2.43205
  16. 15m: ema21 - 2.42945
  17. 15m: ema50 - 2.44445
  18. 15m: ema100 - 2.4866
  19. 15m: price_ema9_diff - 0.013916
  20. 15m: ema9_ema21_diff - 0.00106968
  21. 15m: ema21_ema50_diff - -0.00613717
  22. 15m: price_ema100_diff - -0.00832813
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599942
  26. 15m: kc_percentage - 0.908864
  27. 15m: kc_width_percentage - 0.0362158
    28. ¸
  28. 5m: ema9 - 2.43874
  29. 5m: ema21 - 2.42948
  30. 5m: ema50 - 2.42716
  31. 5m: ema100 - 2.42658
  32. 5m: price_ema9_diff - 0.0111355
  33. 5m: ema9_ema21_diff - 0.00381068
  34. 5m: ema21_ema50_diff - 0.000953864
  35. 5m: price_ema100_diff - 0.0162025
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.715584
  39. 5m: kc_percentage - 1.32022
  40. 5m: kc_width_percentage - 0.0178306
    41. ¸

Short Trade on RAY

The 31 May 2025 at 08:44:48

With 1225 RAY at 2.466$ per unit.

Take profit at 2.442 (0.97 %) and Stop Loss at 2.482 (0.65 %)

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 0.9561 -100 2
1000BONK 2025-05-31 08:41:03 0.9566 -100 2
AVAX 2025-05-31 08:39:50 0.9524 -100 2
ARC 2025-05-31 08:46:27 0.9566 -100 1
SOL 2025-05-31 08:42:13 0.9558 -100 1
NEAR 2025-05-31 08:43:03 0.9517 -100 1
LINK 2025-05-31 08:41:42 0.9517 -100 1
APT 2025-05-31 08:43:18 0.9507 -100 1
AI16Z 2025-05-31 08:46:09 0.9492 -100 1
PEPE 2025-05-31 08:54:10 0.948 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:44:48		 31 May 2025
08:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.466 2.482 2.442 1.5 2.369
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 2.466
  • Stop Loss: 2.482
  • Take Profit: 2.442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.482 - 2.466 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.466 - 2.442 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1225 100 496.8 12.25
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.466 = 1233

Donc, tu peux acheter 500 avec un stoploss a 2.482

Avec un position size USD de 1233$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1233
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.65 -0.92862935928629

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.442
            [entry_price] => 2.466
            [stop_loss] => 2.4836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.442
            [entry_price] => 2.466
            [stop_loss] => 2.4852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.442
            [entry_price] => 2.466
            [stop_loss] => 2.4868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.442
            [entry_price] => 2.466
            [stop_loss] => 2.49
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)