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Trade

sell - RAY

Status
loss
2025-05-06 13:14:37
1 hour
PNL
-1.45
Entry: 2.352
Last: 2.38600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8402
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02286785194
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2.29821
  4. ema21 - 2.36386
  5. ema50 - 2.48613
  6. price_ema9_diff - 0.0227119
  7. ema9_ema21_diff - -0.0277715
  8. ema21_ema50_diff - -0.0491816
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442133
  12. kc_percentage - 0.473398
  13. kc_width_percentage - 0.100766
    14. ¸
  14. 15m
  15. ema9 - 2.28308
  16. ema21 - 2.27909
  17. ema50 - 2.31426
  18. price_ema9_diff - 0.0301926
  19. ema9_ema21_diff - 0.00175106
  20. ema21_ema50_diff - -0.0151962
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.644614
  24. kc_percentage - 0.993119
  25. kc_width_percentage - 0.0631262
    26. ¸
  26. 5m
  27. ema9 - 2.28927
  28. ema21 - 2.27827
  29. ema50 - 2.27446
  30. price_ema9_diff - 0.0274882
  31. ema9_ema21_diff - 0.00482635
  32. ema21_ema50_diff - 0.00167727
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.720547
  36. kc_percentage - 1.21724
  37. kc_width_percentage - 0.0434038
    38. ¸

Short Trade on RAY

The 06 May 2025 at 13:14:37

With 233.2 RAY at 2.352$ per unit.

Position size of 548.5 $

Take profit at 2.3 (2.2 %) and Stop Loss at 2.386 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-25 18:54:37 0.9511 -100 5
TAI 2025-05-23 23:02:36 0.9461 -100 4
BRETT 2025-05-23 23:02:33 0.947 -100 1
BB 2025-06-17 10:15:33 0.9469 40 1
AVAX 2025-07-04 18:12:42 0.9467 -100 1
PYTH 2025-07-04 18:19:06 0.9395 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
13:14:37		 06 May 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.352 2.386 2.3 1.5 2.583
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 2.352
  • Stop Loss: 2.386
  • Take Profit: 2.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.386 - 2.352 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.352 - 2.3 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
548.5 100 233.2 5.49
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 2.352 = 553.4

Donc, tu peux acheter 235.29 avec un stoploss a 2.386

Avec un position size USD de 553.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 235.29
  • Taille de position USD 553.4
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5901360544218 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3
            [entry_price] => 2.352
            [stop_loss] => 2.3894
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3
            [entry_price] => 2.352
            [stop_loss] => 2.3928
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 17:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.3
            [entry_price] => 2.352
            [stop_loss] => 2.3962
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 17:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3
            [entry_price] => 2.352
            [stop_loss] => 2.403
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 17:20:00
            [result] => win
        )

)