Short Trade on RAY
The 06 May 2025 at 13:19:13
With 240.1696 RAY at 2.3527$ per unit.
Position size of 565.047 $
Take profit at 2.3027 (2.13 %) and Stop Loss at 2.386 (1.42 %)
That's a 1.5 RR TradeTrade
sell - RAY
Status
loss
2025-05-06 13:19:13
1 hour
PNL
-1.40
Entry: 2.3527
Last: 2.38600000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.122
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 2.38
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.02220653208
Details
- score: 1.19
- 1H
- ema9 - 2.29837
- ema21 - 2.36393
- ema50 - 2.48616
- price_ema9_diff - 0.022982
- ema9_ema21_diff - -0.0277337
- ema21_ema50_diff - -0.0491643
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.443229
- kc_percentage - 0.476452
- kc_width_percentage - 0.100732 ¸
- 15m
- ema9 - 2.2967
- ema21 - 2.28563
- ema50 - 2.3157
- price_ema9_diff - 0.024498
- ema9_ema21_diff - 0.00484553
- ema21_ema50_diff - -0.0129851
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.646012
- kc_percentage - 0.982718
- kc_width_percentage - 0.0591065 ¸
- 5m
- ema9 - 2.30165
- ema21 - 2.28488
- ema50 - 2.27722
- price_ema9_diff - 0.0223401
- ema9_ema21_diff - 0.00733922
- ema21_ema50_diff - 0.00336389
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.722102
- kc_percentage - 1.18985
- kc_width_percentage - 0.0413624 ¸
📌 Similar Trades
Similar Trade Score: -61.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 13:19:13 |
06 May 2025 15:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3527 | 2.386 | 2.3027 | 1.5 | 3.9 |
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 2.3527
- Stop Loss: 2.386
- Take Profit: 2.3027
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.386 - 2.3527 = 0.0333
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3527 - 2.3027 = 0.05
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.05 / 0.0333 = 1.5015
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.047 | 100 | 240.1696 | 5.65 |
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 0.0333
Taille de position = 8 / 0.0333 = 240.24
Taille de position USD = 240.24 x 2.3527 = 565.21
Donc, tu peux acheter 240.24 avec un stoploss a 2.386
Avec un position size USD de 565.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 240.24 x 0.0333 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 240.24 x 0.05 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 240.24
- Taille de position USD 565.21
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5015
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5469613259669 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.303
[entry_price] => 2.353
[stop_loss] => 2.3893
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.303
[entry_price] => 2.353
[stop_loss] => 2.3926
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 16:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.303
[entry_price] => 2.353
[stop_loss] => 2.3959
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 16:35:00
[result] => win
)
[1.5] => Array
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[take_profit] => 2.303
[entry_price] => 2.353
[stop_loss] => 2.4025
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 16:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0451
[max_drawdown] => 0.0367
[rr_ratio] => 1.23
[high] => 2.38940000
[low] => 2.30760000
[mfe_pct] => 1.92
[mae_pct] => 1.56
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 24
[start_at] => 2025-05-06T13:19:13-04:00
[end_at] => 2025-05-06T15:19:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0854
[max_drawdown] => 0.0367
[rr_ratio] => 2.33
[high] => 2.38940000
[low] => 2.26730000
[mfe_pct] => 3.63
[mae_pct] => 1.56
[mfe_mae_ratio] => 2.33
[candles_analyzed] => 72
[start_at] => 2025-05-06T13:19:13-04:00
[end_at] => 2025-05-06T19:19:13-04:00
)
[breakout] => Array
(
[high_before] => 2.38310000
[high_after] => 2.38940000
[low_before] => 2.21980000
[low_after] => 2.26730000
[is_new_high] =>
[is_new_low] =>
)
)