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Trade

sell - RAY

Status
win
2025-06-13 04:20:18
24 minutes
PNL
1.32
Entry: 2.1247
Last: 2.09700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6344
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.83
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01228423789
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.10446
  4. ema21 - 2.15371
  5. ema50 - 2.23895
  6. ema100 - 2.2838
  7. price_ema9_diff - 0.00961383
  8. ema9_ema21_diff - -0.0228661
  9. ema21_ema50_diff - -0.038072
  10. price_ema100_diff - -0.0696664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426985
  14. kc_percentage - 0.381363
  15. kc_width_percentage - 0.0990438
  16. volume_ema_diff - -0.376626
    17. ¸
  17. 15m
  18. ema9 - 2.09507
  19. ema21 - 2.08645
  20. ema50 - 2.11447
  21. ema100 - 2.15657
  22. price_ema9_diff - 0.0141397
  23. ema9_ema21_diff - 0.00413002
  24. ema21_ema50_diff - -0.0132503
  25. price_ema100_diff - -0.0147809
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606448
  29. kc_percentage - 0.913614
  30. kc_width_percentage - 0.0437846
  31. volume_ema_diff - -0.263584
    32. ¸
  32. 5m
  33. ema9 - 2.10815
  34. ema21 - 2.09186
  35. ema50 - 2.08017
  36. ema100 - 2.07972
  37. price_ema9_diff - 0.00785018
  38. ema9_ema21_diff - 0.00778714
  39. ema21_ema50_diff - 0.00561881
  40. price_ema100_diff - 0.0216276
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697231
  44. kc_percentage - 1.13969
  45. kc_width_percentage - 0.0235154
  46. volume_ema_diff - 0.232111
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104293
  50. 5m_price_ema100_diff: 0.00919798
  51. 5m_price: 105253
  52. 5m_correlation_with_coin: 0.777475
  53. btc_indicators
  54. 15m_ema100: 105634
  55. 15m_price_ema100_diff: -0.00360747
  56. 15m_price: 105253
  57. btc_indicators
  58. 1H_ema100: 107178
  59. 1H_price_ema100_diff: -0.017969
  60. 1H_price: 105253
    61. ¸

Short Trade on RAY

The 13 Jun 2025 at 04:20:18

With 434.1607 RAY at 2.1247$ per unit.

Position size of 922.4612 $

Take profit at 2.0971 (1.3 %) and Stop Loss at 2.1431 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.82 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-13 04:26:05 0.9814 35 2
BTC 2025-06-13 04:21:13 0.9817 30 1
FLOKI 2025-06-13 04:26:34 0.9806 -30 2
XRP 2025-06-13 04:24:31 0.9798 30 2
NEAR 2025-06-13 04:22:30 0.9809 -100 1
SUI 2025-06-13 04:17:31 0.9793 40 1
SEI 2025-06-13 04:18:49 0.9788 30 1
MUBARAK 2025-06-13 04:34:16 0.9781 30 1
ENA 2025-06-13 04:19:51 0.9774 40 1
PEPE 2025-06-13 04:17:42 0.9773 30 1
VET 2025-06-13 04:16:53 0.977 50 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:20:18		 13 Jun 2025
04:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1247 2.1431 2.0971 1.5 3.5313
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 2.1247
  • Stop Loss: 2.1431
  • Take Profit: 2.0971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1431 - 2.1247 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1247 - 2.0971 = 0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0276 / 0.0184 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
922.4612 100 434.1607 9.22
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 2.1247 = 923.78

Donc, tu peux acheter 434.78 avec un stoploss a 2.1431

Avec un position size USD de 923.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 434.78
  • Taille de position USD 923.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 11.98 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
12.15 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.089
            [stop_loss] => 2.143
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.08
            [stop_loss] => 2.143
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.071
            [stop_loss] => 2.143
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0527
            [max_drawdown] => 0.0085000000000002
            [rr_ratio] => 6.2
            [high] => 2.13320000
            [low] => 2.07200000
            [mfe_pct] => 2.48
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:20:18-04:00
            [end_at] => 2025-06-13T06:20:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0587
            [max_drawdown] => 0.0085000000000002
            [rr_ratio] => 6.91
            [high] => 2.13320000
            [low] => 2.06600000
            [mfe_pct] => 2.76
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:20:18-04:00
            [end_at] => 2025-06-13T10:20:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13820000
            [high_after] => 2.13320000
            [low_before] => 2.03670000
            [low_after] => 2.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)