Trade

sell - RAY

Status
win
2025-06-20 20:02:58
7 minutes
PNL
0.64
Entry: 2.045
Last: 2.03200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0773
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005542904324
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.04616
  4. ema21 - 2.07776
  5. ema50 - 2.11651
  6. ema100 - 2.14301
  7. price_ema9_diff - -0.000765113
  8. ema9_ema21_diff - -0.0152105
  9. ema21_ema50_diff - -0.0183064
  10. price_ema100_diff - -0.0459237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396655
  14. kc_percentage - 0.25048
  15. kc_width_percentage - 0.0603248
  16. volume_ema_diff - -0.786765
  17. volume_ema1 - 195972.46334276
  18. volume_ema2 - 919047.11799436
  19. ¸
  20. 15m
  21. ema9 - 2.03395
  22. ema21 - 2.0355
  23. ema50 - 2.05627
  24. ema100 - 2.09247
  25. price_ema9_diff - 0.00523545
  26. ema9_ema21_diff - -0.000765176
  27. ema21_ema50_diff - -0.0100997
  28. price_ema100_diff - -0.0228812
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5341
  32. kc_percentage - 0.702624
  33. kc_width_percentage - 0.0230071
  34. volume_ema_diff - -0.637707
  35. volume_ema1 - 38128.80029562
  36. volume_ema2 - 105243.09039613
  37. ¸
  38. 5m
  39. ema9 - 2.03714
  40. ema21 - 2.03232
  41. ema50 - 2.03237
  42. ema100 - 2.03809
  43. price_ema9_diff - 0.0036596
  44. ema9_ema21_diff - 0.00237037
  45. ema21_ema50_diff - -2.56102E-5
  46. price_ema100_diff - 0.00319063
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654118
  50. kc_percentage - 1.07889
  51. kc_width_percentage - 0.0102466
  52. volume_ema_diff - -0.254296
  53. volume_ema1 - 15943.978745459
  54. volume_ema2 - 21381.116309371
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103445
  59. 5m_price_ema100_diff: -0.00191661
  60. 5m_price: 103247
  61. 5m_correlation_with_coin: 0.733238
  62. btc_indicators
  63. 15m_ema100: 104207
  64. 15m_price_ema100_diff: -0.00921413
  65. 15m_price: 103247
  66. btc_indicators
  67. 1H_ema100: 105111
  68. 1H_price_ema100_diff: -0.0177392
  69. 1H_price: 103247
  70. ¸

Short Trade on RAY

The 20 Jun 2025 at 20:02:58

With 962.2 RAY at 2.045$ per unit.

Position size of 1967 $

Take profit at 2.032 (0.64 %) and Stop Loss at 2.053 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-01 20:02:45 0.9595 50 1
MOODENG 2025-06-20 20:03:58 0.9583 -100 1
AIXBT 2025-06-20 20:04:34 0.9554 -100 1
RDAC 2025-05-17 20:15:48 0.9535 40 1
UNI 2025-07-04 18:48:36 0.9513 30 2
TON 2025-05-15 12:21:23 0.9521 -100 1
KAS 2025-05-31 04:08:28 0.9515 -100 1
ADA 2025-06-20 20:15:04 0.9498 -100 1
MUBARAK 2025-03-29 06:53:42 0.9494 60 1
WLD 2025-05-31 03:39:20 0.9492 -100 2
WLD 2025-06-20 20:02:01 0.9486 -100 1
LPT 2025-06-20 20:27:33 0.9482 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:02:58
20 Jun 2025
20:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.045 2.053 2.032 1.6 2.199
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 2.045
  • Stop Loss: 2.053
  • Take Profit: 2.032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.053 - 2.045 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.045 - 2.032 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1967 100 962.2 19.67
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.045 = 2045

Donc, tu peux acheter 1000 avec un stoploss a 2.053

Avec un position size USD de 2045$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 2045
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.64 % 13 $
SL % Target SL $ Target
0.39 % 7.7 $
PNL PNL %
13 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.029
            [stop_loss] => 2.053
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.025
            [stop_loss] => 2.053
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.021
            [stop_loss] => 2.053
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.017
            [stop_loss] => 2.053
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.013
            [stop_loss] => 2.053
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.009
            [stop_loss] => 2.053
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.005
            [stop_loss] => 2.053
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.001
            [stop_loss] => 2.053
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.997
            [stop_loss] => 2.053
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.993
            [stop_loss] => 2.053
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.989
            [stop_loss] => 2.053
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)