Trade

sell - RAY

Status

loss

2025-06-20 16:06:08

8 minutes

PNL

-0.59

Entry: 2.037

Last: 2.04900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7111

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.008165058937

Details

score: 1.04
1H
ema9 - 2.05711
ema21 - 2.09607
ema50 - 2.13007
ema100 - 2.15148
price_ema9_diff - -0.00968191
ema9_ema21_diff - -0.0185867
ema21_ema50_diff - -0.0159609
price_ema100_diff - -0.0531177
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.337486
kc_percentage - 0.101396
kc_width_percentage - 0.0694731
volume_ema_diff - -0.612432
volume_ema1 - 403093.29781172
volume_ema2 - 1040060.8922671
15m
ema9 - 2.02479
ema21 - 2.0406
ema50 - 2.07444
ema100 - 2.10829
price_ema9_diff - 0.00612768
ema9_ema21_diff - -0.00774821
ema21_ema50_diff - -0.0163137
price_ema100_diff - -0.0337221
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448187
kc_percentage - 0.472012
kc_width_percentage - 0.0338977
volume_ema_diff - -0.685074
volume_ema1 - 46428.846633689
volume_ema2 - 147427.9959381
5m
ema9 - 2.02371
ema21 - 2.02138
ema50 - 2.0337
ema100 - 2.05787
price_ema9_diff - 0.00666305
ema9_ema21_diff - 0.0011535
ema21_ema50_diff - -0.00605812
price_ema100_diff - -0.0100452
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61453
kc_percentage - 1.03556
kc_width_percentage - 0.0145993
volume_ema_diff - -0.752737
volume_ema1 - 10763.899432664
volume_ema2 - 43532.21495114
btc_indicators
btc_indicators
5m_ema100: 104072
5m_price_ema100_diff: -0.0055515
5m_price: 103494
5m_correlation_with_coin: 0.750854
btc_indicators
15m_ema100: 104481
15m_price_ema100_diff: -0.00943905
15m_price: 103494
btc_indicators
1H_ema100: 105156
1H_price_ema100_diff: -0.015804
1H_price: 103494

Short Trade on RAY

The 20 Jun 2025 at 16:06:08

With 653.2 RAY at 2.037$ per unit.

Position size of 1331 $

Take profit at 2.019 (0.88 %) and Stop Loss at 2.049 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-06-20 16:13:10	0.9404	-100	2
SOL	2025-06-20 16:16:49	0.9413	-30	2
ADA	2025-06-20 16:11:02	0.9494	-100	1
FIL	2025-06-20 16:12:31	0.9467	-100	1
LTC	2025-06-20 16:10:42	0.9421	-100	1
PENDLE	2025-06-20 16:04:29	0.9394	-100	1
AVAX	2025-06-20 16:13:08	0.932	-100	1
TAI	2025-06-16 22:58:44	0.9309	-100	1
EIGEN	2025-06-20 16:08:32	0.9271	-100	1
LDO	2025-06-20 16:14:58	0.9263	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:06:08	20 Jun 2025 16:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.037	2.049	2.019	1.5	2.194

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 2.037
Stop Loss: 2.049
Take Profit: 2.019

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.049 - 2.037 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.037 - 2.019 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1331	100	653.2	13.31

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.037 = 1358.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.049

Avec un position size USD de 1358.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 1358.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	7.8 $

PNL	PNL %
-7.8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8935 %	151.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.019
            [entry_price] => 2.037
            [stop_loss] => 2.0502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.019
            [entry_price] => 2.037
            [stop_loss] => 2.0514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.019
            [entry_price] => 2.037
            [stop_loss] => 2.0526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.019
            [entry_price] => 2.037
            [stop_loss] => 2.055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

)