Trade

sell - RAY

Status

loss

2025-06-22 18:53:29

21 minutes

PNL

-0.87

Entry: 1.832

Last: 1.84800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1771

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01052252424

Details

score: 1.03
1H
ema9 - 1.80848
ema21 - 1.84548
ema50 - 1.92378
ema100 - 1.98495
price_ema9_diff - 0.0128922
ema9_ema21_diff - -0.0200471
ema21_ema50_diff - -0.0407032
price_ema100_diff - -0.0771576
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437996
kc_percentage - 0.43772
kc_width_percentage - 0.0910817
volume_ema_diff - -0.218552
volume_ema1 - 383215.86235809
volume_ema2 - 490392.24785322
15m
ema9 - 1.8091
ema21 - 1.80078
ema50 - 1.81447
ema100 - 1.84235
price_ema9_diff - 0.0125464
ema9_ema21_diff - 0.00461958
ema21_ema50_diff - -0.00754758
price_ema100_diff - -0.00572949
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.584892
kc_percentage - 0.873307
kc_width_percentage - 0.0452514
volume_ema_diff - -0.411914
volume_ema1 - 61324.613308598
volume_ema2 - 104278.3915849
5m
ema9 - 1.82076
ema21 - 1.80876
ema50 - 1.79837
ema100 - 1.79452
price_ema9_diff - 0.00606166
ema9_ema21_diff - 0.00663537
ema21_ema50_diff - 0.00577299
price_ema100_diff - 0.0207704
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648138
kc_percentage - 1.02998
kc_width_percentage - 0.0229925
volume_ema_diff - -0.112403
volume_ema1 - 27263.833775576
volume_ema2 - 30716.470316945
btc_indicators
btc_indicators
5m_ema100: 99467.6
5m_price_ema100_diff: 0.0110341
5m_price: 100565
5m_correlation_with_coin: 0.817607
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102792
1H_price_ema100_diff: -0.0216638
1H_price: 100565

Short Trade on RAY

The 22 Jun 2025 at 18:53:29

With 506.8 RAY at 1.832$ per unit.

Position size of 928.4 $

Take profit at 1.808 (1.3 %) and Stop Loss at 1.848 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-06-22 18:50:07	0.9889	-100	1
JUP	2025-06-22 18:51:56	0.9886	-100	1
1000BONK	2025-06-22 18:50:36	0.9879	-100	1
ENA	2025-06-22 18:52:54	0.987	-100	1
VET	2025-06-22 18:54:31	0.9789	-100	2
STX	2025-06-22 18:54:03	0.9803	-100	2
ADA	2025-06-22 18:54:39	0.9818	-100	1
XLM	2025-06-22 18:56:51	0.9809	-100	1
BIGTIME	2025-06-22 18:51:11	0.9756	-100	1
WIF	2025-06-22 18:52:13	0.9752	-100	1
ENS	2025-06-22 18:58:08	0.9735	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:53:29	22 Jun 2025 19:15:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.832	1.848	1.808	1.5	2.145

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 1.832
Stop Loss: 1.848
Take Profit: 1.808

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.848 - 1.832 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 1.832 - 1.808 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
928.4	100	506.8	9.28

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.832 = 916

Donc, tu peux acheter 500 avec un stoploss a 1.848

Avec un position size USD de 916$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 500
Taille de position USD 916
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8.1 $

PNL	PNL %
-8.1 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9061 %	103.74 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.808
            [entry_price] => 1.832
            [stop_loss] => 1.8496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.808
            [entry_price] => 1.832
            [stop_loss] => 1.8512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.808
            [entry_price] => 1.832
            [stop_loss] => 1.8528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.808
            [entry_price] => 1.832
            [stop_loss] => 1.856
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

)