Trade

sell - RAY

Status

loss

2025-06-22 19:22:29

57 minutes

PNL

-0.76

Entry: 1.844

Last: 1.85800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0792

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.009359434769

Details

score: 1.09
1H
ema9 - 1.81669
ema21 - 1.84591
ema50 - 1.92204
ema100 - 1.99063
price_ema9_diff - 0.0152521
ema9_ema21_diff - -0.015832
ema21_ema50_diff - -0.0396062
price_ema100_diff - -0.0734598
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462533
kc_percentage - 0.50918
kc_width_percentage - 0.0852989
volume_ema_diff - -0.284196
volume_ema1 - 345942.85393677
volume_ema2 - 483292.92558801
15m
ema9 - 1.82211
ema21 - 1.80856
ema50 - 1.81679
ema100 - 1.84185
price_ema9_diff - 0.0122294
ema9_ema21_diff - 0.00749496
ema21_ema50_diff - -0.00453314
price_ema100_diff - 0.00138262
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634134
kc_percentage - 0.959362
kc_width_percentage - 0.0418174
volume_ema_diff - -0.164845
volume_ema1 - 89582.488079583
volume_ema2 - 107264.60112976
5m
ema9 - 1.83545
ema21 - 1.82237
ema50 - 1.80759
ema100 - 1.80269
price_ema9_diff - 0.00487197
ema9_ema21_diff - 0.00717942
ema21_ema50_diff - 0.00817574
price_ema100_diff - 0.0231359
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672186
kc_percentage - 1.08618
kc_width_percentage - 0.0195388
volume_ema_diff - 0.128629
volume_ema1 - 38111.268312846
volume_ema2 - 33767.75336321
btc_indicators
btc_indicators
5m_ema100: 99638.6
5m_price_ema100_diff: 0.0123527
5m_price: 100869
5m_correlation_with_coin: 0.82366
btc_indicators
15m_ema100: 100745
15m_price_ema100_diff: 0.00116037
15m_price: 100862
btc_indicators
1H_ema100: 102893
1H_price_ema100_diff: -0.0196726
1H_price: 100869

Short Trade on RAY

The 22 Jun 2025 at 19:22:29

With 569.8 RAY at 1.844$ per unit.

Position size of 1051 $

Take profit at 1.823 (1.1 %) and Stop Loss at 1.858 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-06-22 19:23:00	0.989	-100	1
1000BONK	2025-06-22 19:20:31	0.9881	-100	1
ENA	2025-06-22 19:25:40	0.9812	-100	2
RENDER	2025-06-22 19:27:17	0.9782	-100	2
IO	2025-06-22 19:29:34	0.9819	-100	1
VET	2025-06-22 19:23:08	0.9777	-100	2
XLM	2025-06-22 19:25:41	0.9785	-100	1
AVAX	2025-06-22 19:16:23	0.9752	-100	1
SUI	2025-06-22 19:27:45	0.9717	-100	1
SHIB	2025-06-22 19:16:39	0.9711	-100	1
BIGTIME	2025-06-22 19:21:07	0.9711	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:22:29	22 Jun 2025 20:20:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.844	1.858	1.823	1.5	2.141

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 1.844
Stop Loss: 1.858
Take Profit: 1.823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.858 - 1.844 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.844 - 1.823 = 0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1051	100	569.8	10.51

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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.844 = 1053.72

Donc, tu peux acheter 571.43 avec un stoploss a 1.858

Avec un position size USD de 1053.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 571.43
Taille de position USD 1053.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8134 %	107.14 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.844
            [stop_loss] => 1.8594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.844
            [stop_loss] => 1.8608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.844
            [stop_loss] => 1.8622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.844
            [stop_loss] => 1.865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)