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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
  3. ema9 - 2.43961
  4. ema21 - 2.48925
  5. ema50 - 2.64532
  6. ema100 - 2.82533
  7. price_ema9_diff - 0.0107762
  8. ema9_ema21_diff - -0.019945
  9. ema21_ema50_diff - -0.0589958
  10. price_ema100_diff - -0.127217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414942
  14. kc_percentage - 0.411655
  15. kc_width_percentage - 0.0828919
    16. ¸
  16. 15m
  17. ema9 - 2.43205
  18. ema21 - 2.42945
  19. ema50 - 2.44445
  20. ema100 - 2.4866
  21. price_ema9_diff - 0.013916
  22. ema9_ema21_diff - 0.00106968
  23. ema21_ema50_diff - -0.00613717
  24. price_ema100_diff - -0.00832813
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599942
  28. kc_percentage - 0.908864
  29. kc_width_percentage - 0.0362158
    30. ¸
  30. 5m
  31. ema9 - 2.43874
  32. ema21 - 2.42948
  33. ema50 - 2.42716
  34. ema100 - 2.42658
  35. price_ema9_diff - 0.0111355
  36. ema9_ema21_diff - 0.00381068
  37. ema21_ema50_diff - 0.000953864
  38. price_ema100_diff - 0.0162025
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.715584
  42. kc_percentage - 1.32022
  43. kc_width_percentage - 0.0178306
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103588
  47. 5m_price_ema100_diff: 0.00223147
  48. 5m_price: 103819
  49. 5m_correlation_with_coin: 0.703416
  50. btc_indicators
  51. 15m_ema100: 104122
  52. 15m_price_ema100_diff: -0.00290838
  53. 15m_price: 103819
  54. btc_indicators
  55. 1H_ema100: 106326
  56. 1H_price_ema100_diff: -0.0235784
  57. 1H_price: 103819
    58. ¸

Short Trade on RAY

The 31 May 2025 at 08:44:48

With 496.8 RAY at 2.466$ per unit.

Position size of 1225 $

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 0.9563 -100 2
1000BONK 2025-05-31 08:41:03 0.9568 -100 2
AVAX 2025-05-31 08:39:50 0.9527 -100 2
ARC 2025-05-31 08:46:27 0.9564 -100 1
SOL 2025-05-31 08:42:13 0.9558 -100 1
LINK 2025-05-31 08:41:42 0.9516 -100 1
NEAR 2025-05-31 08:43:03 0.9515 -100 1
APT 2025-05-31 08:43:18 0.951 -100 1
AI16Z 2025-05-31 08:46:09 0.9492 -100 1
PEPE 2025-05-31 08:54:10 0.9484 -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 3.167
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 $
PNL PNL %
-7.9 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92862935928629 % 0 % 0

📌 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
        )

)