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Trade

sell - RAY

Status
loss
2025-05-12 18:26:49
13 minutes
PNL
-0.69
Entry: 3.0396
Last: 3.06100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4004
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01402559459
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3.03919
  4. ema21 - 3.0934
  5. ema50 - 3.09491
  6. ema100 - 3.02548
  7. price_ema9_diff - 0.000133474
  8. ema9_ema21_diff - -0.0175246
  9. ema21_ema50_diff - -0.000487777
  10. price_ema100_diff - 0.00466594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448384
  14. kc_percentage - 0.359918
  15. kc_width_percentage - 0.120735
    16. ¸
  16. 15m
  17. ema9 - 3.00093
  18. ema21 - 3.00616
  19. ema50 - 3.06177
  20. ema100 - 3.09958
  21. price_ema9_diff - 0.012883
  22. ema9_ema21_diff - -0.00173772
  23. ema21_ema50_diff - -0.0181624
  24. price_ema100_diff - -0.0193536
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541471
  28. kc_percentage - 0.753338
  29. kc_width_percentage - 0.0457278
    30. ¸
  30. 5m
  31. ema9 - 3.0146
  32. ema21 - 3.00258
  33. ema50 - 3.00024
  34. ema100 - 3.04025
  35. price_ema9_diff - 0.00829129
  36. ema9_ema21_diff - 0.00400223
  37. ema21_ema50_diff - 0.000780866
  38. price_ema100_diff - -0.000216467
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.6773
  42. kc_percentage - 1.22297
  43. kc_width_percentage - 0.0164876
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102570
  47. 5m_price_ema100_diff: 0.00127061
  48. 5m_price: 102701
  49. 5m_correlation_with_coin: 0.84537
  50. btc_indicators
  51. 15m_ema100: 103297
  52. 15m_price_ema100_diff: -0.00577121
  53. 15m_price: 102701
  54. btc_indicators
  55. 1H_ema100: 103230
  56. 1H_price_ema100_diff: -0.00512486
  57. 1H_price: 102701
    58. ¸

Short Trade on RAY

The 12 May 2025 at 18:26:49

With 380.2572 RAY at 3.0396$ per unit.

Position size of 1155.8298 $

Take profit at 3.008 (1.04 %) and Stop Loss at 3.0606 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-12 18:33:20 0.9541 -25 2
1000000MOG 2025-05-12 18:39:50 0.9588 -100 2
PAXG 2025-06-16 06:56:58 0.9423 30 1
WAVES 2025-05-15 13:14:19 0.9395 -35 2
BTC 2025-05-12 18:39:07 0.9394 -100 1
HIFI 2025-05-10 15:35:27 0.9386 30 1
BRETT 2025-05-12 18:36:02 0.9375 -100 1
ANIME 2025-06-13 03:32:10 0.9372 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:26:49		 12 May 2025
18:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0396 3.0606 3.008 1.5 3.6697
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 3.0396
  • Stop Loss: 3.0606
  • Take Profit: 3.008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0606 - 3.0396 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0396 - 3.008 = 0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0316 / 0.021 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
1155.8298 100 380.2572 11.56
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 3.0396 = 1157.94

Donc, tu peux acheter 380.95 avec un stoploss a 3.0606

Avec un position size USD de 1157.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.0316 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1157.94
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
1.04 % 12.02 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0032894736842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.008
            [entry_price] => 3.04
            [stop_loss] => 3.0631
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.008
            [entry_price] => 3.04
            [stop_loss] => 3.0652
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.008
            [entry_price] => 3.04
            [stop_loss] => 3.0673
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.008
            [entry_price] => 3.04
            [stop_loss] => 3.0715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0811
            [rr_ratio] => 0.1
            [high] => 3.12070000
            [low] => 3.03120000
            [mfe_pct] => 0.28
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:26:49-04:00
            [end_at] => 2025-05-12T20:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1166
            [max_drawdown] => 0.0811
            [rr_ratio] => 1.44
            [high] => 3.12070000
            [low] => 2.92300000
            [mfe_pct] => 3.84
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:26:49-04:00
            [end_at] => 2025-05-13T00:26:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04670000
            [high_after] => 3.12070000
            [low_before] => 2.83620000
            [low_after] => 2.92300000
            [is_new_high] => 
            [is_new_low] => 
        )

)