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Trade

sell - RAY

Status
win
2025-06-20 04:24:22
15 minutes
PNL
1.07
Entry: 2.145
Last: 2.12200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4333
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.53
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01010736689
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.1391
  4. ema21 - 2.16327
  5. ema50 - 2.16494
  6. ema100 - 2.16485
  7. price_ema9_diff - 0.00256837
  8. ema9_ema21_diff - -0.0111742
  9. ema21_ema50_diff - -0.000768772
  10. price_ema100_diff - -0.00935598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461579
  14. kc_percentage - 0.394864
  15. kc_width_percentage - 0.0782795
  16. volume_ema_diff - -0.625315
  17. volume_ema1 - 508090.21130699
  18. volume_ema2 - 1356046.6496024
    19. ¸
  19. 15m
  20. ema9 - 2.12103
  21. ema21 - 2.12227
  22. ema50 - 2.14832
  23. ema100 - 2.17985
  24. price_ema9_diff - 0.0111088
  25. ema9_ema21_diff - -0.000584429
  26. ema21_ema50_diff - -0.0121257
  27. price_ema100_diff - -0.0161723
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.563454
  31. kc_percentage - 0.828067
  32. kc_width_percentage - 0.0327905
  33. volume_ema_diff - -0.427084
  34. volume_ema1 - 110860.08227915
  35. volume_ema2 - 193501.71782664
    36. ¸
  36. 5m
  37. ema9 - 2.13298
  38. ema21 - 2.12101
  39. ema50 - 2.1178
  40. ema100 - 2.13221
  41. price_ema9_diff - 0.00544755
  42. ema9_ema21_diff - 0.00564342
  43. ema21_ema50_diff - 0.00151581
  44. price_ema100_diff - 0.00580853
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.700157
  48. kc_percentage - 1.05195
  49. kc_width_percentage - 0.0193843
  50. volume_ema_diff - -0.33068
  51. volume_ema1 - 36034.588021586
  52. volume_ema2 - 53837.650657362
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104843
  56. 5m_price_ema100_diff: 0.0143497
  57. 5m_price: 106347
  58. 5m_correlation_with_coin: 0.581818
  59. btc_indicators
  60. 15m_ema100: 104649
  61. 15m_price_ema100_diff: 0.0160735
  62. 15m_price: 106331
  63. btc_indicators
  64. 1H_ema100: 105177
  65. 1H_price_ema100_diff: 0.0111199
  66. 1H_price: 106347
    67. ¸

Short Trade on RAY

The 20 Jun 2025 at 04:24:22

With 527.7 RAY at 2.145$ per unit.

Position size of 1132 $

Take profit at 2.122 (1.1 %) and Stop Loss at 2.16 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 17:22:33 0.9442 -100 4
RENDER 2025-06-12 23:58:11 0.943 30 1
ENA 2025-05-05 23:41:00 0.9417 30 2
ENA 2025-03-29 09:21:51 0.941 15 2
TRX 2025-06-11 19:49:04 0.9372 30 1
TRX 2025-04-06 21:22:25 0.9355 100 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
04:24:22		 20 Jun 2025
04:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.145 2.16 2.122 1.5 2.065
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 2.145
  • Stop Loss: 2.16
  • Take Profit: 2.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.16 - 2.145 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.145 - 2.122 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1132 100 527.7 11.32
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 2.145 = 1143.99

Donc, tu peux acheter 533.33 avec un stoploss a 2.16

Avec un position size USD de 1143.99$

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 1143.99
  • 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 % 7.9 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.115
            [stop_loss] => 2.16
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1075
            [stop_loss] => 2.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1
            [stop_loss] => 2.16
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)