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Trade

sell - RAY

Status
win
2025-05-06 10:27:09
1 hour
PNL
1.66
Entry: 2.295
Last: 2.25700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4892
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01699684296
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.30363
  4. ema21 - 2.3891
  5. ema50 - 2.51182
  6. price_ema9_diff - -0.00361566
  7. ema9_ema21_diff - -0.0357715
  8. ema21_ema50_diff - -0.0488605
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.310434
  12. kc_percentage - 0.0836123
  13. kc_width_percentage - 0.0919439
    14. ¸
  14. 15m
  15. ema9 - 2.25903
  16. ema21 - 2.27481
  17. ema50 - 2.33381
  18. price_ema9_diff - 0.0158079
  19. ema9_ema21_diff - -0.00693649
  20. ema21_ema50_diff - -0.02528
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.522852
  24. kc_percentage - 0.681879
  25. kc_width_percentage - 0.0527147
    26. ¸
  26. 5m
  27. ema9 - 2.27353
  28. ema21 - 2.25959
  29. ema50 - 2.26739
  30. price_ema9_diff - 0.0094994
  31. ema9_ema21_diff - 0.00616829
  32. ema21_ema50_diff - -0.00343957
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.646833
  36. kc_percentage - 1.00052
  37. kc_width_percentage - 0.0304835
    38. ¸

Short Trade on RAY

The 06 May 2025 at 10:27:09

With 313.7838 RAY at 2.295$ per unit.

Position size of 720.1337 $

Take profit at 2.2568 (1.66 %) and Stop Loss at 2.3205 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-28 00:31:15 0.9756 30 2
TAIKO 2025-05-31 09:05:17 0.9749 60 1
HIPPO 2025-05-15 04:52:37 0.9707 -100 2
FARTCOIN 2025-06-05 03:59:33 0.9703 -30 2
TRX 2025-05-19 02:11:22 0.9687 -35 2
ONDO 2025-06-17 08:14:23 0.9699 40 1
TAO 2025-05-07 14:01:20 0.9693 50 1
WLD 2025-05-30 09:01:39 0.9676 30 1
HYPER 2025-08-01 08:34:36 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:27:09		 06 May 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.295 2.3205 2.2568 1.5 3.5266
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 2.295
  • Stop Loss: 2.3205
  • Take Profit: 2.2568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3205 - 2.295 = 0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.295 - 2.2568 = 0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0382 / 0.0255 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
720.1337 100 313.7838 7.20
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 0.0255

Taille de position = 8 / 0.0255 = 313.73

Taille de position USD = 313.73 x 2.295 = 720.01

Donc, tu peux acheter 313.73 avec un stoploss a 2.3205

Avec un position size USD de 720.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.0382 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 313.73
  • Taille de position USD 720.01
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
1.66 % 11.99 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
11.92 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45751633986928 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.245
            [stop_loss] => 2.32
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2325
            [stop_loss] => 2.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.22
            [stop_loss] => 2.32
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2075
            [stop_loss] => 2.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.195
            [stop_loss] => 2.32
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1825
            [stop_loss] => 2.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.17
            [stop_loss] => 2.32
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1575
            [stop_loss] => 2.32
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.145
            [stop_loss] => 2.32
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1325
            [stop_loss] => 2.32
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.12
            [stop_loss] => 2.32
            [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] => 0.05
            [max_drawdown] => 0.0105
            [rr_ratio] => 4.76
            [high] => 2.30550000
            [low] => 2.24500000
            [mfe_pct] => 2.18
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:27:09-04:00
            [end_at] => 2025-05-06T12:27:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0944
            [rr_ratio] => 0.53
            [high] => 2.38940000
            [low] => 2.24500000
            [mfe_pct] => 2.18
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:27:09-04:00
            [end_at] => 2025-05-06T16:27:09-04:00
        )

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

)