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Trade

sell - RAY

Status
win
2025-05-06 10:20:24
1 hour
PNL
1.61
Entry: 2.2929
Last: 2.25600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0548
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01643189714
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.30321
  4. ema21 - 2.3889
  5. ema50 - 2.51174
  6. price_ema9_diff - -0.0043192
  7. ema9_ema21_diff - -0.0358703
  8. ema21_ema50_diff - -0.0489054
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.306418
  12. kc_percentage - 0.0629257
  13. kc_width_percentage - 0.0895683
    14. ¸
  14. 15m
  15. ema9 - 2.25861
  16. ema21 - 2.27462
  17. ema50 - 2.33373
  18. price_ema9_diff - 0.0150707
  19. ema9_ema21_diff - -0.00703779
  20. ema21_ema50_diff - -0.0253274
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.517847
  24. kc_percentage - 0.6743
  25. kc_width_percentage - 0.0503033
    26. ¸
  26. 5m
  27. ema9 - 2.2659
  28. ema21 - 2.25503
  29. ema50 - 2.26592
  30. price_ema9_diff - 0.0119692
  31. ema9_ema21_diff - 0.00482423
  32. ema21_ema50_diff - -0.00480663
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.666742
  36. kc_percentage - 1.06133
  37. kc_width_percentage - 0.0292748
    38. ¸

Short Trade on RAY

The 06 May 2025 at 10:20:24

With 324.572 RAY at 2.2929$ per unit.

Position size of 744.2111 $

Take profit at 2.2559 (1.61 %) and Stop Loss at 2.3175 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-28 00:31:15 0.9763 30 2
HIPPO 2025-05-15 04:52:37 0.9726 -100 2
FARTCOIN 2025-06-05 03:59:33 0.9727 -30 2
TAIKO 2025-05-31 09:05:17 0.9719 60 1
TRX 2025-05-19 02:11:22 0.9699 -35 2
ONDO 2025-06-17 08:14:23 0.9692 40 1
TAO 2025-05-07 14:01:20 0.9684 50 1
WLD 2025-05-30 09:01:39 0.9675 30 1
NAORIS 2025-08-11 20:01:55 0.967 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:20:24		 06 May 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2929 2.3175 2.2559 1.5 3.5313
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 2.2929
  • Stop Loss: 2.3175
  • Take Profit: 2.2559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3175 - 2.2929 = 0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2929 - 2.2559 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.0246 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
744.2111 100 324.572 7.44
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 0.0246

Taille de position = 8 / 0.0246 = 325.2

Taille de position USD = 325.2 x 2.2929 = 745.65

Donc, tu peux acheter 325.2 avec un stoploss a 2.3175

Avec un position size USD de 745.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 325.2 x 0.037 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 325.2
  • Taille de position USD 745.65
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
1.61 % 12.01 $
SL % Target SL $ Target
1.07 % 7.98 $
PNL PNL %
12.01 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54513737461839 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.243
            [stop_loss] => 2.318
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.2305
            [stop_loss] => 2.318
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.218
            [stop_loss] => 2.318
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2055
            [stop_loss] => 2.318
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.193
            [stop_loss] => 2.318
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1805
            [stop_loss] => 2.318
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.168
            [stop_loss] => 2.318
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1555
            [stop_loss] => 2.318
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.143
            [stop_loss] => 2.318
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1305
            [stop_loss] => 2.318
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.118
            [stop_loss] => 2.318
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0479
            [max_drawdown] => 0.0126
            [rr_ratio] => 3.8
            [high] => 2.30550000
            [low] => 2.24500000
            [mfe_pct] => 2.09
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:20:24-04:00
            [end_at] => 2025-05-06T12:20:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0479
            [max_drawdown] => 0.0965
            [rr_ratio] => 0.5
            [high] => 2.38940000
            [low] => 2.24500000
            [mfe_pct] => 2.09
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:20:24-04:00
            [end_at] => 2025-05-06T16:20:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31820000
            [high_after] => 2.38940000
            [low_before] => 2.19070000
            [low_after] => 2.24500000
            [is_new_high] => 
            [is_new_low] => 
        )

)