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Trade

sell - RAY

Status
win
2025-04-29 19:55:54
1 hour
PNL
1.05
Entry: 2.869
Last: 2.83900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01347614286
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.89295
  4. ema21 - 2.91803
  5. ema50 - 2.92799
  6. price_ema9_diff - -0.00820936
  7. ema9_ema21_diff - -0.0085945
  8. ema21_ema50_diff - -0.00340232
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.42538
  12. kc_percentage - 0.286105
  13. kc_width_percentage - 0.0777571
    14. ¸
  14. 15m
  15. ema9 - 2.84558
  16. ema21 - 2.86884
  17. ema50 - 2.89982
  18. price_ema9_diff - 0.00816077
  19. ema9_ema21_diff - -0.00810633
  20. ema21_ema50_diff - -0.0106822
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.476284
  24. kc_percentage - 0.517837
  25. kc_width_percentage - 0.0360428
    26. ¸
  26. 5m
  27. ema9 - 2.8452
  28. ema21 - 2.84264
  29. ema50 - 2.86264
  30. price_ema9_diff - 0.00837186
  31. ema9_ema21_diff - 0.000898933
  32. ema21_ema50_diff - -0.00698711
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.602693
  36. kc_percentage - 1.00465
  37. kc_width_percentage - 0.0185026
    38. ¸

Short Trade on RAY

The 29 Apr 2025 at 19:55:54

With 395.7611 RAY at 2.869$ per unit.

Position size of 1135.4386 $

Take profit at 2.8387 (1.06 %) and Stop Loss at 2.8892 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-07-24 04:14:26 0.9057 30 1
FUN 2025-07-21 09:48:34 0.9047 30 1
OP 2025-06-15 18:09:09 0.8902 -100 2
OP 2025-04-07 04:50:52 0.8754 -100 1
SPK 2025-06-21 05:01:59 0.8836 -30 2
TIA 2025-04-07 04:41:48 0.8844 -100 1
TRUMP 2025-04-29 20:27:39 0.8822 40 1
RENDER 2025-04-07 04:42:28 0.8813 -100 1
C98 2025-07-24 04:34:37 0.88 30 1
ONDO 2025-04-07 04:41:56 0.8789 -100 1
SYN 2025-07-24 04:18:56 0.8686 -100 1
ENS 2025-05-13 00:59:31 0.8661 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
19:55:54		 29 Apr 2025
21:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.869 2.8892 2.8387 1.5 3.0583
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 2.869
  • Stop Loss: 2.8892
  • Take Profit: 2.8387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8892 - 2.869 = 0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.869 - 2.8387 = 0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0303 / 0.0202 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1135.4386 100 395.7611 11.35
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 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 2.869 = 1136.24

Donc, tu peux acheter 396.04 avec un stoploss a 2.8892

Avec un position size USD de 1136.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.0303 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 396.04
  • Taille de position USD 1136.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 11.99 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
11.87 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65179505054026 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.829
            [stop_loss] => 2.889
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.819
            [stop_loss] => 2.889
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.809
            [stop_loss] => 2.889
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0642
            [max_drawdown] => 0.0187
            [rr_ratio] => 3.43
            [high] => 2.88770000
            [low] => 2.80480000
            [mfe_pct] => 2.24
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T19:55:54-04:00
            [end_at] => 2025-04-29T21:55:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0666
            [max_drawdown] => 0.0187
            [rr_ratio] => 3.56
            [high] => 2.88770000
            [low] => 2.80240000
            [mfe_pct] => 2.32
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T19:55:54-04:00
            [end_at] => 2025-04-30T01:55:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93210000
            [high_after] => 2.88770000
            [low_before] => 2.80000000
            [low_after] => 2.80240000
            [is_new_high] => 
            [is_new_low] => 
        )

)