Trade

sell - RAY

Status

loss

2025-06-26 15:48:52

41 minutes

PNL

-0.51

Entry: 1.947

Last: 1.95700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.5944

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006239651785

Details

score: 1.02
1H
ema9 - 1.94699
ema21 - 1.97119
ema50 - 1.98892
ema100 - 1.96588
price_ema9_diff - 0.0001039
ema9_ema21_diff - -0.0122761
ema21_ema50_diff - -0.00891156
price_ema100_diff - -0.00950361
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411787
kc_percentage - 0.300866
kc_width_percentage - 0.0578591
volume_ema_diff - -0.00442648
volume_ema1 - 196837.41672496
volume_ema2 - 197712.58949632
15m
ema9 - 1.93626
ema21 - 1.93826
ema50 - 1.9562
ema100 - 1.97538
price_ema9_diff - 0.00564947
ema9_ema21_diff - -0.00103344
ema21_ema50_diff - -0.00917061
price_ema100_diff - -0.0142663
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53074
kc_percentage - 0.699572
kc_width_percentage - 0.0243508
volume_ema_diff - 0.0141788
volume_ema1 - 47119.316042338
volume_ema2 - 46460.559346392
5m
ema9 - 1.94043
ema21 - 1.93459
ema50 - 1.9348
ema100 - 1.94373
price_ema9_diff - 0.00348475
ema9_ema21_diff - 0.00302044
ema21_ema50_diff - -0.000111085
price_ema100_diff - 0.00178505
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643422
kc_percentage - 1.02165
kc_width_percentage - 0.012166
volume_ema_diff - 0.028882
volume_ema1 - 17575.231441267
volume_ema2 - 17081.871292951
btc_indicators
btc_indicators
5m_ema100: 107241
5m_price_ema100_diff: 0.00242623
5m_price: 107501
5m_correlation_with_coin: 0.839122
btc_indicators
15m_ema100: 107402
15m_price_ema100_diff: 0.000922409
15m_price: 107501
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.0213489
1H_price: 107501

Short Trade on RAY

The 26 Jun 2025 at 15:48:52

With 854.7 RAY at 1.947$ per unit.

Position size of 1664 $

Take profit at 1.933 (0.72 %) and Stop Loss at 1.957 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-26 15:50:17	0.9883	-100	2
ORDI	2025-06-26 15:40:35	0.9834	-100	2
ENA	2025-06-26 15:48:27	0.9892	-100	1
JUP	2025-06-26 15:47:23	0.9867	-100	1
LDO	2025-06-26 15:49:20	0.9826	-100	2
XLM	2025-06-26 15:46:44	0.9822	-100	2
ONDO	2025-06-26 15:48:04	0.9812	-100	1
ETHFI	2025-06-26 15:47:46	0.981	-100	1
NEAR	2025-06-26 15:47:51	0.9777	-100	2

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:48:52	26 Jun 2025 16:30:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.947	1.957	1.933	1.4	2.053

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 1.947
Stop Loss: 1.957
Take Profit: 1.933

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.957 - 1.947 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.947 - 1.933 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1664	100	854.7	16.64

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.947 = 1557.6

Donc, tu peux acheter 800 avec un stoploss a 1.957

Avec un position size USD de 1557.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 800
Taille de position USD 1557.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.51 %	8.5 $

PNL	PNL %
-8.5 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8834 %	172 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.947
            [stop_loss] => 1.958
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.947
            [stop_loss] => 1.959
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.947
            [stop_loss] => 1.96
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.947
            [stop_loss] => 1.962
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)