Trade

sell - RAY

Status
loss
2025-06-05 23:58:22
2 hours
PNL
-0.56
Entry: 2.1271
Last: 2.13900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3045
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.42

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. volume_ema_diff - -0.503152
  17. ¸
  18. 15m
  19. ema9 - 2.11066
  20. ema21 - 2.10404
  21. ema50 - 2.1065
  22. ema100 - 2.1199
  23. price_ema9_diff - 0.00778629
  24. ema9_ema21_diff - 0.00314903
  25. ema21_ema50_diff - -0.00116959
  26. price_ema100_diff - 0.00339578
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.602537
  30. kc_percentage - 0.855707
  31. kc_width_percentage - 0.0300711
  32. volume_ema_diff - -0.715953
  33. ¸
  34. 5m
  35. ema9 - 2.11662
  36. ema21 - 2.11011
  37. ema50 - 2.10315
  38. ema100 - 2.09547
  39. price_ema9_diff - 0.00494706
  40. ema9_ema21_diff - 0.00308933
  41. ema21_ema50_diff - 0.00330466
  42. price_ema100_diff - 0.0150912
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.64051
  46. kc_percentage - 1.00826
  47. kc_width_percentage - 0.0153988
  48. volume_ema_diff - -0.102572
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101813
  53. 5m_price_ema100_diff: 0.00595986
  54. 5m_price: 102419
  55. 5m_correlation_with_coin: 0.796465
  56. btc_indicators
  57. 15m_ema100: 103047
  58. 15m_price_ema100_diff: -0.00609412
  59. 15m_price: 102419
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0194184
  63. 1H_price: 102419
  64. ¸

Short Trade on RAY

The 05 Jun 2025 at 23:58:22

With 652.5957 RAY at 2.1271$ per unit.

Position size of 1388.1363 $

Take profit at 2.1087 (0.87 %) and Stop Loss at 2.1394 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-23 06:19:24 0.8362 -100 1
GOAT 2025-06-05 23:55:04 0.8198 -100 2
TOWNS 2025-08-20 16:03:10 0.8089 -35 2
TURBO 2025-06-05 23:57:02 0.8169 -100 1
RENDER 2025-06-05 23:59:26 0.8113 -100 1
IOTA 2025-08-23 06:20:37 0.8108 -100 1
COOKIE 2025-06-05 23:51:22 0.8089 30 1
DEEP 2025-07-24 10:44:08 0.8058 -100 1
ETHFI 2025-06-05 23:35:06 0.8041 30 1
PNUT 2025-06-06 00:00:01 0.8034 -100 1
HBAR 2025-06-05 23:56:25 0.803 -100 1
ONDO 2025-06-05 23:58:03 0.8003 -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
2.1271 2.1394 2.1087 1.5 3.5875
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 2.1271
  • Stop Loss: 2.1394
  • Take Profit: 2.1087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1394 - 2.1271 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1271 - 2.1087 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1388.1363 100 652.5957 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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 2.1271 = 1383.49

Donc, tu peux acheter 650.41 avec un stoploss a 2.1394

Avec un position size USD de 1383.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1383.49
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.87 % 12.01 $
SL % Target SL $ Target
0.58 % 8.03 $
PNL PNL %
-7.83 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82275505406676 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.21
            [high] => 2.13740000
            [low] => 2.11460000
            [mfe_pct] => 0.59
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:58:22-04:00
            [end_at] => 2025-06-06T01:58:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.76
            [high] => 2.15200000
            [low] => 2.10830000
            [mfe_pct] => 0.88
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:58:22-04:00
            [end_at] => 2025-06-06T05:58:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13110000
            [high_after] => 2.15200000
            [low_before] => 2.08020000
            [low_after] => 2.10830000
            [is_new_high] => 
            [is_new_low] => 
        )

)