Trade

sell - RAY

Status

win

2025-06-21 20:40:26

49 minutes

PNL

1.57

Entry: 1.972

Last: 1.94100000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.5611

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.67

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01379006534

Details

score: 1.02
1H
ema9 - 1.96423
ema21 - 1.99909
ema50 - 2.04708
ema100 - 2.07158
price_ema9_diff - 0.00421017
ema9_ema21_diff - -0.0174384
ema21_ema50_diff - -0.0234454
price_ema100_diff - -0.04783
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422779
kc_percentage - 0.357231
kc_width_percentage - 0.0857596
volume_ema_diff - -0.17168
volume_ema1 - 476438.20557603
volume_ema2 - 575186.36488742
15m
ema9 - 1.94165
ema21 - 1.9445
ema50 - 1.97394
ema100 - 2.00266
price_ema9_diff - 0.0158834
ema9_ema21_diff - -0.00146285
ema21_ema50_diff - -0.0149123
price_ema100_diff - -0.0150644
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575826
kc_percentage - 0.781265
kc_width_percentage - 0.0520501
volume_ema_diff - 0.233632
volume_ema1 - 127987.58146547
volume_ema2 - 103748.5777146
5m
ema9 - 1.95766
ema21 - 1.94288
ema50 - 1.93969
ema100 - 1.95387
price_ema9_diff - 0.00757921
ema9_ema21_diff - 0.00760664
ema21_ema50_diff - 0.0016435
price_ema100_diff - 0.00953485
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641076
kc_percentage - 1.01904
kc_width_percentage - 0.0282213
volume_ema_diff - -0.0698676
volume_ema1 - 43875.798531462
volume_ema2 - 47171.56610506
btc_indicators
btc_indicators
5m_ema100: 102376
5m_price_ema100_diff: 0.00506607
5m_price: 102895
5m_correlation_with_coin: 0.857707
btc_indicators
15m_ema100: 102928
15m_price_ema100_diff: 0.00120703
15m_price: 103052
btc_indicators
1H_ema100: 103938
1H_price_ema100_diff: -0.0100365
1H_price: 102895

Short Trade on RAY

The 21 Jun 2025 at 20:40:26

With 386.8 RAY at 1.972$ per unit.

Position size of 762.9 $

Take profit at 1.941 (1.6 %) and Stop Loss at 1.993 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.62 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-21 20:44:18	0.9924	30	1
SAND	2025-06-21 20:44:33	0.991	30	1
SHIB	2025-06-21 20:44:04	0.9906	40	1
BB	2025-06-21 20:40:46	0.9895	50	1
1000BONK	2025-06-21 20:38:24	0.9874	40	1
FLOKI	2025-06-21 20:42:01	0.9865	40	2
ATOM	2025-06-21 20:43:48	0.9863	30	1
BNB	2025-06-21 20:43:21	0.9863	40	1
ORDI	2025-06-21 20:38:10	0.9845	30	1
NEAR	2025-06-21 20:44:49	0.9837	30	1
SUI	2025-06-21 20:37:26	0.9834	30	1
ZK	2025-06-21 20:41:39	0.9832	30	1
VET	2025-06-21 20:36:39	0.9824	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:40:26	21 Jun 2025 21:30:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.972	1.993	1.941	1.5	2.054

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 1.972
Stop Loss: 1.993
Take Profit: 1.941

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.993 - 1.972 = 0.021
Récompense (distance jusqu'au take profit):

E - TP = 1.972 - 1.941 = 0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
762.9	100	386.8	7.63

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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.972 = 751.23

Donc, tu peux acheter 380.95 avec un stoploss a 1.993

Avec un position size USD de 751.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 380.95
Taille de position USD 751.23
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
12 $	1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.502 %	47.14 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.93
            [stop_loss] => 1.993
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9195
            [stop_loss] => 1.993
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.909
            [stop_loss] => 1.993
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8985
            [stop_loss] => 1.993
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.888
            [stop_loss] => 1.993
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)