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Trade

sell - RAY

Status
loss
2025-05-12 18:35:45
4 minutes
PNL
-0.69
Entry: 3.043
Last: 3.06400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4991
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01345074493
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 3.04341
  4. ema21 - 3.09577
  5. ema50 - 3.0965
  6. ema100 - 3.0258
  7. price_ema9_diff - 2.69392E-5
  8. ema9_ema21_diff - -0.0169136
  9. ema21_ema50_diff - -0.000234068
  10. price_ema100_diff - 0.00584946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448643
  14. kc_percentage - 0.363798
  15. kc_width_percentage - 0.120473
    16. ¸
  16. 15m
  17. ema9 - 3.00914
  18. ema21 - 3.01127
  19. ema50 - 3.06401
  20. ema100 - 3.10501
  21. price_ema9_diff - 0.0114167
  22. ema9_ema21_diff - -0.000707899
  23. ema21_ema50_diff - -0.0172113
  24. price_ema100_diff - -0.0198118
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542433
  28. kc_percentage - 0.760084
  29. kc_width_percentage - 0.0426423
    30. ¸
  30. 5m
  31. ema9 - 3.02449
  32. ema21 - 3.00938
  33. ema50 - 3.00284
  34. ema100 - 3.03601
  35. price_ema9_diff - 0.00628362
  36. ema9_ema21_diff - 0.00502085
  37. ema21_ema50_diff - 0.00217838
  38. price_ema100_diff - 0.00246411
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.688785
  42. kc_percentage - 1.19292
  43. kc_width_percentage - 0.0157263
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102544
  47. 5m_price_ema100_diff: 0.00229189
  48. 5m_price: 102779
  49. 5m_correlation_with_coin: 0.841353
  50. btc_indicators
  51. 15m_ema100: 103287
  52. 15m_price_ema100_diff: -0.00491062
  53. 15m_price: 102779
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00437752
  57. 1H_price: 102779
    58. ¸

Short Trade on RAY

The 12 May 2025 at 18:35:45

With 396.5 RAY at 3.043$ per unit.

Position size of 1207 $

Take profit at 3.013 (0.99 %) and Stop Loss at 3.064 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-12 18:39:50 0.9735 -100 2
BTC 2025-05-12 18:39:07 0.9689 -100 1
BRETT 2025-05-12 18:39:14 0.9559 -100 2
STX 2025-05-12 18:40:58 0.9601 50 1
BERA 2025-05-12 18:41:26 0.9495 -100 2
PAXG 2025-06-16 06:56:58 0.9464 30 1
WAVES 2025-05-15 13:26:06 0.9455 30 1
ENS 2025-05-12 18:40:39 0.9454 70 1

📌 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
3.043 3.064 3.013 1.4 2.175
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 3.043
  • Stop Loss: 3.064
  • Take Profit: 3.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.064 - 3.043 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.043 - 3.013 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1207 100 396.5 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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 3.043 = 1159.23

Donc, tu peux acheter 380.95 avec un stoploss a 3.064

Avec un position size USD de 1159.23$

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 0.03 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1159.23
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.69 % 8.3 $
PNL PNL %
-8.3 $ -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
(
    [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
        (
            [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
        )

    [1.3] => Array
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 3.013
            [entry_price] => 3.043
            [stop_loss] => 3.0745
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

)