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Trade

sell - RAY

Status
loss
2025-06-05 23:58:22
2 hours
PNL
-0.56
Entry: 2.127
Last: 2.13900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3045
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008172492604
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.10772
  4. ema21 - 2.1301
  5. ema50 - 2.20897
  6. ema100 - 2.29515
  7. price_ema9_diff - 0.00919251
  8. ema9_ema21_diff - -0.0105066
  9. ema21_ema50_diff - -0.0357042
  10. price_ema100_diff - -0.0732228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470975
  14. kc_percentage - 0.498285
  15. kc_width_percentage - 0.0912246
    16. ¸
  16. 15m
  17. ema9 - 2.11066
  18. ema21 - 2.10404
  19. ema50 - 2.1065
  20. ema100 - 2.1199
  21. price_ema9_diff - 0.00778629
  22. ema9_ema21_diff - 0.00314903
  23. ema21_ema50_diff - -0.00116959
  24. price_ema100_diff - 0.00339578
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.602537
  28. kc_percentage - 0.855707
  29. kc_width_percentage - 0.0300711
    30. ¸
  30. 5m
  31. ema9 - 2.11662
  32. ema21 - 2.11011
  33. ema50 - 2.10315
  34. ema100 - 2.09547
  35. price_ema9_diff - 0.00494706
  36. ema9_ema21_diff - 0.00308933
  37. ema21_ema50_diff - 0.00330466
  38. price_ema100_diff - 0.0150912
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.64051
  42. kc_percentage - 1.00826
  43. kc_width_percentage - 0.0153988
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 101813
  47. 5m_price_ema100_diff: 0.00595986
  48. 5m_price: 102419
  49. 5m_correlation_with_coin: 0.796465
  50. btc_indicators
  51. 15m_ema100: 103047
  52. 15m_price_ema100_diff: -0.00609412
  53. 15m_price: 102419
  54. btc_indicators
  55. 1H_ema100: 104448
  56. 1H_price_ema100_diff: -0.0194184
  57. 1H_price: 102419
    58. ¸

Short Trade on RAY

The 05 Jun 2025 at 23:58:22

With 1388 RAY at 2.127$ per unit.

Take profit at 2.109 (0.85 %) and Stop Loss at 2.139 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-05 23:55:04 0.8197 -100 2
TURBO 2025-06-05 23:57:22 0.801 -100 3
RENDER 2025-06-05 23:59:26 0.8111 -100 1
COOKIE 2025-06-05 23:51:22 0.8082 30 1
ETHFI 2025-06-05 23:35:06 0.8041 30 1
PNUT 2025-06-06 00:00:01 0.8031 -100 1
HBAR 2025-06-05 23:56:25 0.8026 -100 1
ONDO 2025-06-05 23:58:03 0.8002 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.7939 40 1
SAND 2025-06-05 23:55:10 0.7935 -100 1
MEW 2025-06-05 23:49:13 0.7894 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:58:22		 06 Jun 2025
02:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.127 2.139 2.109 1.5 2.148
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 2.127
  • Stop Loss: 2.139
  • Take Profit: 2.109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.139 - 2.127 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.127 - 2.109 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1388 100 652.6 13.88
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.127 = 1418.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.139

Avec un position size USD de 1418.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1418.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.56 -0.82275505406676

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.109
            [entry_price] => 2.127
            [stop_loss] => 2.1402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.109
            [entry_price] => 2.127
            [stop_loss] => 2.1414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.109
            [entry_price] => 2.127
            [stop_loss] => 2.1426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.109
            [entry_price] => 2.127
            [stop_loss] => 2.145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

)