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Trade

sell - RAY

Status
loss
2025-05-06 13:19:13
1 hour
PNL
-1.40
Entry: 2.353
Last: 2.38600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.122
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02220653208
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.29837
  4. ema21 - 2.36393
  5. ema50 - 2.48616
  6. price_ema9_diff - 0.022982
  7. ema9_ema21_diff - -0.0277337
  8. ema21_ema50_diff - -0.0491643
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443229
  12. kc_percentage - 0.476452
  13. kc_width_percentage - 0.100732
    14. ¸
  14. 15m
  15. ema9 - 2.2967
  16. ema21 - 2.28563
  17. ema50 - 2.3157
  18. price_ema9_diff - 0.024498
  19. ema9_ema21_diff - 0.00484553
  20. ema21_ema50_diff - -0.0129851
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.646012
  24. kc_percentage - 0.982718
  25. kc_width_percentage - 0.0591065
    26. ¸
  26. 5m
  27. ema9 - 2.30165
  28. ema21 - 2.28488
  29. ema50 - 2.27722
  30. price_ema9_diff - 0.0223401
  31. ema9_ema21_diff - 0.00733922
  32. ema21_ema50_diff - 0.00336389
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.722102
  36. kc_percentage - 1.18985
  37. kc_width_percentage - 0.0413624
    38. ¸

Short Trade on RAY

The 06 May 2025 at 13:19:13

With 240.2 RAY at 2.353$ per unit.

Position size of 565 $

Take profit at 2.303 (2.1 %) and Stop Loss at 2.386 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-25 18:54:37 0.9507 -100 5
AVAX 2025-07-04 18:18:27 0.9442 -35 2
TAI 2025-05-23 23:06:08 0.9453 -100 3
BRETT 2025-05-23 23:02:33 0.9448 -100 1
BB 2025-06-17 10:15:33 0.9443 40 1
PYTH 2025-07-04 18:19:06 0.9427 -100 1

📌 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
2.353 2.386 2.303 1.5 2.55
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 2.353
  • Stop Loss: 2.386
  • Take Profit: 2.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.386 - 2.353 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.353 - 2.303 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
565 100 240.2 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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 2.353 = 570.41

Donc, tu peux acheter 242.42 avec un stoploss a 2.386

Avec un position size USD de 570.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 570.41
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -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
        (
            [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
        )

)