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Trade

sell - RAY

Status
loss
2025-06-05 18:51:50
4 hours
PNL
-1.14
Entry: 2.107
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

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: ema9 - 2.10252
  3. 1H: ema21 - 2.14392
  4. 1H: ema50 - 2.23239
  5. 1H: ema100 - 2.31823
  6. 1H: price_ema9_diff - 0.00236723
  7. 1H: ema9_ema21_diff - -0.0193117
  8. 1H: ema21_ema50_diff - -0.0396288
  9. 1H: price_ema100_diff - -0.0909039
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430032
  13. 1H: kc_percentage - 0.364628
  14. 1H: kc_width_percentage - 0.115003
    15. ¸
  15. 15m: ema9 - 2.07454
  16. 15m: ema21 - 2.08251
  17. 15m: ema50 - 2.10838
  18. 15m: ema100 - 2.13548
  19. 15m: price_ema9_diff - 0.0158844
  20. 15m: ema9_ema21_diff - -0.00382684
  21. 15m: ema21_ema50_diff - -0.0122672
  22. 15m: price_ema100_diff - -0.013103
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543139
  26. 15m: kc_percentage - 0.712
  27. 15m: kc_width_percentage - 0.0583812
    28. ¸
  28. 5m: ema9 - 2.08988
  29. 5m: ema21 - 2.07538
  30. 5m: ema50 - 2.07693
  31. 5m: ema100 - 2.09628
  32. 5m: price_ema9_diff - 0.00843107
  33. 5m: ema9_ema21_diff - 0.00698198
  34. 5m: ema21_ema50_diff - -0.000742978
  35. 5m: price_ema100_diff - 0.00535037
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632038
  39. 5m: kc_percentage - 1.04812
  40. 5m: kc_width_percentage - 0.0272033
    41. ¸

Short Trade on RAY

The 05 Jun 2025 at 18:51:50

With 720.5 RAY at 2.107$ per unit.

Take profit at 2.072 (1.7 %) and Stop Loss at 2.131 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.62 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-04-13 21:27:47 0.8696 -100 2
PEPE 2025-05-06 10:25:46 0.8595 -13.33 3
WIF 2025-05-06 10:17:11 0.8689 -35 2
BERA 2025-03-30 15:09:40 0.8647 100 1
ETHFI 2025-06-05 18:51:25 0.859 30 1
CHILLGUY 2025-05-07 04:34:48 0.8564 -100 4
SOL 2025-05-24 23:55:38 0.8494 30 1

📌 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
2.107 2.131 2.072 1.5 2.207
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 2.107
  • Stop Loss: 2.131
  • Take Profit: 2.072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.131 - 2.107 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.107 - 2.072 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
720.5 100 341.9 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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 2.107 = 702.33

Donc, tu peux acheter 333.33 avec un stoploss a 2.131

Avec un position size USD de 702.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 702.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.14 -1.1438063597532

📌 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
        )

)