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Trade

sell - RAY

Status
win
2025-04-30 14:14:11
1 hour
PNL
1.40
Entry: 2.781
Last: 2.74200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.077
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01710392991
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.75119
  4. ema21 - 2.79289
  5. ema50 - 2.85035
  6. price_ema9_diff - 0.0105299
  7. ema9_ema21_diff - -0.0149334
  8. ema21_ema50_diff - -0.020157
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466167
  12. kc_percentage - 0.463708
  13. kc_width_percentage - 0.0904521
    14. ¸
  14. 15m
  15. ema9 - 2.73426
  16. ema21 - 2.7322
  17. ema50 - 2.76468
  18. price_ema9_diff - 0.0169571
  19. ema9_ema21_diff - 0.000756878
  20. ema21_ema50_diff - -0.0117489
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582498
  24. kc_percentage - 0.872832
  25. kc_width_percentage - 0.0474737
    26. ¸
  26. 5m
  27. ema9 - 2.75049
  28. ema21 - 2.73293
  29. ema50 - 2.7263
  30. price_ema9_diff - 0.0110151
  31. ema9_ema21_diff - 0.00642685
  32. ema21_ema50_diff - 0.00243135
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.682837
  36. kc_percentage - 1.17496
  37. kc_width_percentage - 0.0248826
    38. ¸

Short Trade on RAY

The 30 Apr 2025 at 14:14:11

With 311.8 RAY at 2.781$ per unit.

Position size of 867 $

Take profit at 2.742 (1.4 %) and Stop Loss at 2.806 (0.9 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -1.06 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-30 14:11:30 0.9727 30 1
LINK 2025-04-30 14:15:10 0.9535 35 2
DOGE 2025-04-30 14:10:34 0.9632 30 1
ADA 2025-04-30 14:09:27 0.953 -56.67 3
NEAR 2025-04-30 14:11:46 0.9568 30 1
AVAX 2025-04-30 14:11:13 0.9539 30 1
UNI 2025-04-30 14:10:55 0.953 30 1
SOL 2025-04-30 14:03:15 0.945 -100 1
1000BONK 2025-04-30 14:13:13 0.9427 30 1
TIA 2025-04-30 14:13:31 0.9423 30 1
AAVE 2025-04-30 13:59:33 0.9395 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:14:11		 30 Apr 2025
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.781 2.806 2.742 1.6 2.463
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 2.781
  • Stop Loss: 2.806
  • Take Profit: 2.742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.806 - 2.781 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.781 - 2.742 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.025 = 1.56

📌 Position Size

Amount Margin Quantity Leverage
867 100 311.8 8.67
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 2.781 = 889.92

Donc, tu peux acheter 320 avec un stoploss a 2.806

Avec un position size USD de 889.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.039 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

  • Taille de position 320
  • Taille de position USD 889.92
  • Perte potentielle 8
  • Gain potentiel 12.48
  • Risk-Reward Ratio 1.56

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.8 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50701186623517 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 2.731
            [stop_loss] => 2.806
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.7185
            [stop_loss] => 2.806
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.706
            [stop_loss] => 2.806
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.6935
            [stop_loss] => 2.806
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.681
            [stop_loss] => 2.806
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 2.6685
            [stop_loss] => 2.806
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.656
            [stop_loss] => 2.806
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6435
            [stop_loss] => 2.806
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.631
            [stop_loss] => 2.806
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6185
            [stop_loss] => 2.806
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.606
            [stop_loss] => 2.806
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)