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Trade

sell - RAY

Status
win
2025-06-20 04:11:03
28 minutes
PNL
1.07
Entry: 2.143
Last: 2.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2864
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01023190701
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.13872
  4. ema21 - 2.1631
  5. ema50 - 2.16486
  6. ema100 - 2.16481
  7. price_ema9_diff - 0.00185812
  8. ema9_ema21_diff - -0.0112709
  9. ema21_ema50_diff - -0.000814168
  10. price_ema100_diff - -0.0102164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458264
  14. kc_percentage - 0.384043
  15. kc_width_percentage - 0.0779569
  16. volume_ema_diff - -0.647661
  17. volume_ema1 - 476476.75633299
  18. volume_ema2 - 1352327.4196054
    19. ¸
  19. 15m
  20. ema9 - 2.11647
  21. ema21 - 2.12061
  22. ema50 - 2.14877
  23. ema100 - 2.18107
  24. price_ema9_diff - 0.0123922
  25. ema9_ema21_diff - -0.00195325
  26. ema21_ema50_diff - -0.0131045
  27. price_ema100_diff - -0.0175931
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564675
  31. kc_percentage - 0.811203
  32. kc_width_percentage - 0.0344959
  33. volume_ema_diff - -0.373201
  34. volume_ema1 - 129687.32087816
  35. volume_ema2 - 206904.26710664
    36. ¸
  36. 5m
  37. ema9 - 2.12776
  38. ema21 - 2.11662
  39. ema50 - 2.11596
  40. ema100 - 2.13299
  41. price_ema9_diff - 0.00701698
  42. ema9_ema21_diff - 0.00526488
  43. ema21_ema50_diff - 0.000313602
  44. price_ema100_diff - 0.00454868
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.690576
  48. kc_percentage - 1.09902
  49. kc_width_percentage - 0.0198933
  50. volume_ema_diff - -0.348632
  51. volume_ema1 - 33386.207149393
  52. volume_ema2 - 51255.55938121
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104759
  56. 5m_price_ema100_diff: 0.012314
  57. 5m_price: 106049
  58. 5m_correlation_with_coin: 0.608698
  59. btc_indicators
  60. 15m_ema100: 104609
  61. 15m_price_ema100_diff: 0.0137649
  62. 15m_price: 106049
  63. btc_indicators
  64. 1H_ema100: 105172
  65. 1H_price_ema100_diff: 0.00834696
  66. 1H_price: 106049
    67. ¸

Short Trade on RAY

The 20 Jun 2025 at 04:11:03

With 521.2 RAY at 2.143$ per unit.

Position size of 1117 $

Take profit at 2.12 (1.1 %) and Stop Loss at 2.158 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.56 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-04 04:25:10 0.9454 30 1
BMT 2025-06-29 17:15:02 0.9416 -100 2
ENA 2025-05-05 23:41:00 0.9427 30 2
ENA 2025-03-29 09:13:44 0.9432 -70 1
MOCA 2025-03-31 08:54:24 0.9428 60 1
RENDER 2025-06-12 23:58:11 0.9419 30 1
TRX 2025-06-11 19:49:04 0.9345 30 1
TRX 2025-04-06 21:22:25 0.9335 100 2
PNUT 2025-07-04 06:12:30 0.9326 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
04:11:03		 20 Jun 2025
04:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.143 2.158 2.12 1.5 2.082
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 2.143
  • Stop Loss: 2.158
  • Take Profit: 2.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.158 - 2.143 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.143 - 2.12 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1117 100 521.2 11.17
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.143 = 1142.93

Donc, tu peux acheter 533.33 avec un stoploss a 2.158

Avec un position size USD de 1142.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1142.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.266 % 38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.113
            [stop_loss] => 2.158
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1055
            [stop_loss] => 2.158
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)