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Trade

sell - RAY

Status
loss
2025-06-05 18:51:50
4 hours
PNL
-1.14
Entry: 2.1075
Last: 2.13100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6881
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01560028544
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.10252
  4. ema21 - 2.14392
  5. ema50 - 2.23239
  6. ema100 - 2.31823
  7. price_ema9_diff - 0.00236723
  8. ema9_ema21_diff - -0.0193117
  9. ema21_ema50_diff - -0.0396288
  10. price_ema100_diff - -0.0909039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430032
  14. kc_percentage - 0.364628
  15. kc_width_percentage - 0.115003
  16. volume_ema_diff - 0.43845
    17. ¸
  17. 15m
  18. ema9 - 2.07454
  19. ema21 - 2.08251
  20. ema50 - 2.10838
  21. ema100 - 2.13548
  22. price_ema9_diff - 0.0158844
  23. ema9_ema21_diff - -0.00382684
  24. ema21_ema50_diff - -0.0122672
  25. price_ema100_diff - -0.013103
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543139
  29. kc_percentage - 0.712
  30. kc_width_percentage - 0.0583812
  31. volume_ema_diff - -0.483781
    32. ¸
  32. 5m
  33. ema9 - 2.08988
  34. ema21 - 2.07538
  35. ema50 - 2.07693
  36. ema100 - 2.09628
  37. price_ema9_diff - 0.00843107
  38. ema9_ema21_diff - 0.00698198
  39. ema21_ema50_diff - -0.000742978
  40. price_ema100_diff - 0.00535037
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.632038
  44. kc_percentage - 1.04812
  45. kc_width_percentage - 0.0272033
  46. volume_ema_diff - -0.749601
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102362
  50. 5m_price_ema100_diff: -0.00891277
  51. 5m_price: 101450
  52. 5m_correlation_with_coin: 0.837588
  53. btc_indicators
  54. 15m_ema100: 103611
  55. 15m_price_ema100_diff: -0.020861
  56. 15m_price: 101450
  57. btc_indicators
  58. 1H_ema100: 104669
  59. 1H_price_ema100_diff: -0.0307587
  60. 1H_price: 101450
    61. ¸

Short Trade on RAY

The 05 Jun 2025 at 18:51:50

With 341.8741 RAY at 2.1075$ per unit.

Position size of 720.4996 $

Take profit at 2.0724 (1.67 %) and Stop Loss at 2.1309 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-06 10:23:12 0.865 30 2
TUT 2025-04-13 21:27:47 0.87 -100 2
WIF 2025-05-06 10:17:11 0.8688 -35 2
BERA 2025-03-30 15:09:40 0.8643 100 1
TIA 2025-06-15 18:50:11 0.858 -30 2
ETHFI 2025-06-05 18:51:25 0.8591 30 1
CHILLGUY 2025-05-07 04:34:48 0.8563 -100 4

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:51:50		 05 Jun 2025
23:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1075 2.1309 2.0724 1.5 3.1309
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 2.1075
  • Stop Loss: 2.1309
  • Take Profit: 2.0724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1309 - 2.1075 = 0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1075 - 2.0724 = 0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0351 / 0.0234 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
720.4996 100 341.8741 7.20
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 0.0234

Taille de position = 8 / 0.0234 = 341.88

Taille de position USD = 341.88 x 2.1075 = 720.51

Donc, tu peux acheter 341.88 avec un stoploss a 2.1309

Avec un position size USD de 720.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 341.88 x 0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 341.88 x 0.0351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 341.88
  • Taille de position USD 720.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 12 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8.21 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1438063597532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.072
            [entry_price] => 2.107
            [stop_loss] => 2.1334
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.072
            [entry_price] => 2.107
            [stop_loss] => 2.1358
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.015
            [rr_ratio] => 1.82
            [high] => 2.12250000
            [low] => 2.08020000
            [mfe_pct] => 1.3
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T18:51:50-04:00
            [end_at] => 2025-06-05T20:51:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.029
            [rr_ratio] => 0.94
            [high] => 2.13650000
            [low] => 2.08020000
            [mfe_pct] => 1.3
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T18:51:50-04:00
            [end_at] => 2025-06-06T00:51:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13150000
            [high_after] => 2.13650000
            [low_before] => 1.97040000
            [low_after] => 2.08020000
            [is_new_high] => 
            [is_new_low] => 
        )

)