Trade

sell - RAY

Status
win
2025-06-13 04:20:18
24 minutes
PNL
1.32
Entry: 2.125
Last: 2.09700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6344
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.83
ML Trade Score: 60

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. ¸
  18. 15m
  19. ema9 - 2.09507
  20. ema21 - 2.08645
  21. ema50 - 2.11447
  22. ema100 - 2.15657
  23. price_ema9_diff - 0.0141397
  24. ema9_ema21_diff - 0.00413002
  25. ema21_ema50_diff - -0.0132503
  26. price_ema100_diff - -0.0147809
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.606448
  30. kc_percentage - 0.913614
  31. kc_width_percentage - 0.0437846
  32. volume_ema_diff - -0.263584
  33. ¸
  34. 5m
  35. ema9 - 2.10815
  36. ema21 - 2.09186
  37. ema50 - 2.08017
  38. ema100 - 2.07972
  39. price_ema9_diff - 0.00785018
  40. ema9_ema21_diff - 0.00778714
  41. ema21_ema50_diff - 0.00561881
  42. price_ema100_diff - 0.0216276
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.697231
  46. kc_percentage - 1.13969
  47. kc_width_percentage - 0.0235154
  48. volume_ema_diff - 0.232111
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104293
  53. 5m_price_ema100_diff: 0.00919798
  54. 5m_price: 105253
  55. 5m_correlation_with_coin: 0.777475
  56. btc_indicators
  57. 15m_ema100: 105634
  58. 15m_price_ema100_diff: -0.00360747
  59. 15m_price: 105253
  60. btc_indicators
  61. 1H_ema100: 107178
  62. 1H_price_ema100_diff: -0.017969
  63. 1H_price: 105253
  64. ¸

Short Trade on RAY

The 13 Jun 2025 at 04:20:18

With 434.2 RAY at 2.125$ per unit.

Position size of 922.5 $

Take profit at 2.097 (1.3 %) and Stop Loss at 2.143 (0.85 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-13 04:26:05 0.9813 35 2
FLOKI 2025-06-13 04:26:34 0.9805 -30 2
BTC 2025-06-13 04:21:13 0.9815 30 1
XRP 2025-06-13 04:24:31 0.9796 30 2
NEAR 2025-06-13 04:22:30 0.9808 -100 1
SUI 2025-06-13 04:17:31 0.9792 40 1
SEI 2025-06-13 04:18:49 0.9787 30 1
MUBARAK 2025-06-13 04:34:16 0.9781 30 1
PEPE 2025-06-13 04:17:42 0.9773 30 1
ENA 2025-06-13 04:19:51 0.9773 40 1
ORDI 2025-06-13 04:18:09 0.977 30 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
2.125 2.143 2.097 1.6 2.182
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 2.125
  • Stop Loss: 2.143
  • Take Profit: 2.097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.143 - 2.125 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.125 - 2.097 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
922.5 100 434.2 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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.125 = 944.44

Donc, tu peux acheter 444.44 avec un stoploss a 2.143

Avec un position size USD de 944.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 944.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.8 $
PNL PNL %
12 $ 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
(
)