Short Trade on RAY
The 12 May 2025 at 18:35:45
With 396.5084 RAY at 3.0435$ per unit.
Position size of 1206.7733 $
Take profit at 3.0132 (1 %) and Stop Loss at 3.0637 (0.66 %)
That's a 1.5 RR TradeTrade
sell - RAY
Status
loss
2025-05-12 18:35:45
4 minutes
PNL
-0.69
Entry: 3.0435
Last: 3.06400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.4991
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.91
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01345074493
Details
- score: 1.19
- 1H
- ema9 - 3.04341
- ema21 - 3.09577
- ema50 - 3.0965
- ema100 - 3.0258
- price_ema9_diff - 2.69392E-5
- ema9_ema21_diff - -0.0169136
- ema21_ema50_diff - -0.000234068
- price_ema100_diff - 0.00584946
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.448643
- kc_percentage - 0.363798
- kc_width_percentage - 0.120473 ¸
- 15m
- ema9 - 3.00914
- ema21 - 3.01127
- ema50 - 3.06401
- ema100 - 3.10501
- price_ema9_diff - 0.0114167
- ema9_ema21_diff - -0.000707899
- ema21_ema50_diff - -0.0172113
- price_ema100_diff - -0.0198118
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.542433
- kc_percentage - 0.760084
- kc_width_percentage - 0.0426423 ¸
- 5m
- ema9 - 3.02449
- ema21 - 3.00938
- ema50 - 3.00284
- ema100 - 3.03601
- price_ema9_diff - 0.00628362
- ema9_ema21_diff - 0.00502085
- ema21_ema50_diff - 0.00217838
- price_ema100_diff - 0.00246411
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.688785
- kc_percentage - 1.19292
- kc_width_percentage - 0.0157263 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102544
- 5m_price_ema100_diff: 0.00229189
- 5m_price: 102779
- 5m_correlation_with_coin: 0.841353
- btc_indicators
- 15m_ema100: 103287
- 15m_price_ema100_diff: -0.00491062
- 15m_price: 102779
- btc_indicators
- 1H_ema100: 103231
- 1H_price_ema100_diff: -0.00437752
- 1H_price: 102779 ¸
📌 Similar Trades
Similar Trade Score: -27.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 18:35:45 |
12 May 2025 18:40:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0435 | 3.0637 | 3.0132 | 1.5 | 3.5313 |
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 3.0435
- Stop Loss: 3.0637
- Take Profit: 3.0132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0637 - 3.0435 = 0.0202
-
Récompense (distance jusqu'au take profit):
E - TP = 3.0435 - 3.0132 = 0.0303
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0303 / 0.0202 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1206.7733 | 100 | 396.5084 | 12.07 |
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 0.0202
Taille de position = 8 / 0.0202 = 396.04
Taille de position USD = 396.04 x 3.0435 = 1205.35
Donc, tu peux acheter 396.04 avec un stoploss a 3.0637
Avec un position size USD de 1205.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 396.04 x 0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 396.04 x 0.0303 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 396.04
- Taille de position USD 1205.35
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.90371344068353 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 3.013
[entry_price] => 3.043
[stop_loss] => 3.0661
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 18:40:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3.013
[entry_price] => 3.043
[stop_loss] => 3.0682
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 18:40:00
[result] => loss
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[1.3] => Array
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[take_profit] => 3.013
[entry_price] => 3.043
[stop_loss] => 3.0703
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 18:40:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 3.0745
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 18:45:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => -0.0022000000000002
[max_drawdown] => 0.0772
[rr_ratio] => -0.03
[high] => 3.12070000
[low] => 3.04570000
[mfe_pct] => -0.07
[mae_pct] => 2.54
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-05-12T18:35:45-04:00
[end_at] => 2025-05-12T20:35:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.1205
[max_drawdown] => 0.0772
[rr_ratio] => 1.56
[high] => 3.12070000
[low] => 2.92300000
[mfe_pct] => 3.96
[mae_pct] => 2.54
[mfe_mae_ratio] => 1.56
[candles_analyzed] => 72
[start_at] => 2025-05-12T18:35:45-04:00
[end_at] => 2025-05-13T00:35:45-04:00
)
[breakout] => Array
(
[high_before] => 3.05820000
[high_after] => 3.12070000
[low_before] => 2.83620000
[low_after] => 2.92300000
[is_new_high] =>
[is_new_low] =>
)
)