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Trade

sell - RAY

Status
loss
2025-06-13 11:12:09
57 minutes
PNL
-0.89
Entry: 2.123
Last: 2.14200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2788
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.63
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01307345984
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.10084
  4. ema21 - 2.12621
  5. ema50 - 2.20723
  6. ema100 - 2.28415
  7. price_ema9_diff - 0.0104006
  8. ema9_ema21_diff - -0.0119311
  9. ema21_ema50_diff - -0.0367068
  10. price_ema100_diff - -0.0706837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461995
  14. kc_percentage - 0.496603
  15. kc_width_percentage - 0.0835475
  16. volume_ema_diff - -0.40255
    17. ¸
  17. 15m
  18. ema9 - 2.09409
  19. ema21 - 2.0915
  20. ema50 - 2.10022
  21. ema100 - 2.1335
  22. price_ema9_diff - 0.0136607
  23. ema9_ema21_diff - 0.00123592
  24. ema21_ema50_diff - -0.00414878
  25. price_ema100_diff - -0.00506591
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592717
  29. kc_percentage - 0.829359
  30. kc_width_percentage - 0.0445292
  31. volume_ema_diff - -0.215142
    32. ¸
  32. 5m
  33. ema9 - 2.0989
  34. ema21 - 2.09154
  35. ema50 - 2.09001
  36. ema100 - 2.08988
  37. price_ema9_diff - 0.0113364
  38. ema9_ema21_diff - 0.00352111
  39. ema21_ema50_diff - 0.000732061
  40. price_ema100_diff - 0.015702
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657529
  44. kc_percentage - 1.07135
  45. kc_width_percentage - 0.0254889
  46. volume_ema_diff - -0.220314
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104747
  50. 5m_price_ema100_diff: 0.00532947
  51. 5m_price: 105305
  52. 5m_correlation_with_coin: 0.806695
  53. btc_indicators
  54. 15m_ema100: 105274
  55. 15m_price_ema100_diff: 0.000290997
  56. 15m_price: 105305
  57. btc_indicators
  58. 1H_ema100: 107172
  59. 1H_price_ema100_diff: -0.0174199
  60. 1H_price: 105305
    61. ¸

Short Trade on RAY

The 13 Jun 2025 at 11:12:09

With 408 RAY at 2.123$ per unit.

Position size of 866 $

Take profit at 2.093 (1.4 %) and Stop Loss at 2.142 (0.89 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-13 11:11:29 0.9593 -100 1
AVAX 2025-06-13 11:18:32 0.9378 -100 1
MEW 2025-06-13 11:18:48 0.9276 -100 2
SHIB 2025-06-13 11:18:43 0.9358 -100 1
W 2025-06-13 11:23:34 0.9304 -100 1
DOG 2025-06-13 11:13:09 0.9296 -100 1
MUBARAK 2025-06-13 11:17:06 0.9226 -100 1
1000000MOG 2025-06-13 11:13:40 0.9157 -100 1
SUI 2025-06-13 11:21:25 0.914 -100 1
TON 2025-06-13 11:10:45 0.9131 -100 1
ONDO 2025-06-13 11:23:05 0.9109 -100 1
ORDI 2025-06-13 11:10:59 0.9071 -100 1
ETC 2025-06-13 11:28:28 0.906 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:12:09		 13 Jun 2025
12:10:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.123 2.142 2.093 1.6 2.057
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 2.123
  • Stop Loss: 2.142
  • Take Profit: 2.093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.142 - 2.123 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.123 - 2.093 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.019 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
866 100 408 8.66
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.123 = 893.89

Donc, tu peux acheter 421.05 avec un stoploss a 2.142

Avec un position size USD de 893.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.03 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position 421.05
  • Taille de position USD 893.89
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.8 $
PNL PNL %
-7.7 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.093
            [entry_price] => 2.123
            [stop_loss] => 2.1439
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.093
            [entry_price] => 2.123
            [stop_loss] => 2.1458
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.093
            [entry_price] => 2.123
            [stop_loss] => 2.1477
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.093
            [entry_price] => 2.123
            [stop_loss] => 2.1515
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:20:00
            [result] => win
        )

)