Trade

sell - RAY

Status

loss

2025-06-20 16:25:55

9 minutes

PNL

-0.59

Entry: 2.046

Last: 2.05800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.55

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.46

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.008007583328

Details

score: 1.08
1H
ema9 - 2.05885
ema21 - 2.09686
ema50 - 2.13041
ema100 - 2.15165
price_ema9_diff - -0.00629321
ema9_ema21_diff - -0.0181271
ema21_ema50_diff - -0.0157473
price_ema100_diff - -0.0491501
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.361128
kc_percentage - 0.173616
kc_width_percentage - 0.0726969
volume_ema_diff - -0.598027
volume_ema1 - 418819.87693088
volume_ema2 - 1041911.0780458
15m
ema9 - 2.02925
ema21 - 2.04124
ema50 - 2.07326
ema100 - 2.10604
price_ema9_diff - 0.00820492
ema9_ema21_diff - -0.00587501
ema21_ema50_diff - -0.015444
price_ema100_diff - -0.0285591
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473295
kc_percentage - 0.585035
kc_width_percentage - 0.0342572
volume_ema_diff - -0.724405
volume_ema1 - 39321.554144176
volume_ema2 - 142678.84433105
5m
ema9 - 2.03579
ema21 - 2.02851
ema50 - 2.03512
ema100 - 2.05631
price_ema9_diff - 0.00496195
ema9_ema21_diff - 0.00358922
ema21_ema50_diff - -0.00324882
price_ema100_diff - -0.00506431
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664684
kc_percentage - 1.07765
kc_width_percentage - 0.0145227
volume_ema_diff - -0.761702
volume_ema1 - 9184.3154106317
volume_ema2 - 38541.331664573
btc_indicators
btc_indicators
5m_ema100: 104017
5m_price_ema100_diff: -0.00580712
5m_price: 103413
5m_correlation_with_coin: 0.748165
btc_indicators
15m_ema100: 104447
15m_price_ema100_diff: -0.00927201
15m_price: 103478
btc_indicators
1H_ema100: 105155
1H_price_ema100_diff: -0.0165639
1H_price: 103413

Short Trade on RAY

The 20 Jun 2025 at 16:25:55

With 666 RAY at 2.046$ per unit.

Position size of 1363 $

Take profit at 2.028 (0.88 %) and Stop Loss at 2.058 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-06-20 16:27:22	0.9629	50	2
XLM	2025-06-20 16:33:34	0.9632	30	1
FIL	2025-06-20 16:22:45	0.9583	-50	3
LINK	2025-06-20 16:32:01	0.9618	30	1
DOGE	2025-06-20 16:32:38	0.9615	40	1
ZRO	2025-06-20 16:26:40	0.9584	-100	1
JUP	2025-06-20 16:16:05	0.9563	-100	1
LTC	2025-06-20 16:26:01	0.9552	40	2

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:25:55	20 Jun 2025 16:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.046	2.058	2.028	1.5	2.076

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 2.046
Stop Loss: 2.058
Take Profit: 2.028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.058 - 2.046 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.046 - 2.028 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1363	100	666	13.63

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 2.046 = 1364.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.058

Avec un position size USD de 1364.01$

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 1364.01
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 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6256 %	106.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.028
            [entry_price] => 2.046
            [stop_loss] => 2.0592
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.028
            [entry_price] => 2.046
            [stop_loss] => 2.0604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.028
            [entry_price] => 2.046
            [stop_loss] => 2.0616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.028
            [entry_price] => 2.046
            [stop_loss] => 2.064
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

)