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Trade

sell - RAY

Status
loss
2025-05-12 18:42:06
2 minutes
PNL
-0.69
Entry: 3.0518
Last: 3.07300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.1955
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01390657295
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3.03961
  4. ema21 - 3.09245
  5. ema50 - 3.09429
  6. ema100 - 3.02597
  7. price_ema9_diff - 0.00401023
  8. ema9_ema21_diff - -0.0170871
  9. ema21_ema50_diff - -0.000594771
  10. price_ema100_diff - 0.00853317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460173
  14. kc_percentage - 0.396809
  15. kc_width_percentage - 0.121526
    16. ¸
  16. 15m
  17. ema9 - 3.01047
  18. ema21 - 3.00998
  19. ema50 - 3.06215
  20. ema100 - 3.10538
  21. price_ema9_diff - 0.0137283
  22. ema9_ema21_diff - 0.000161605
  23. ema21_ema50_diff - -0.0170364
  24. price_ema100_diff - -0.0172554
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56282
  28. kc_percentage - 0.812309
  29. kc_width_percentage - 0.045367
    30. ¸
  30. 5m
  31. ema9 - 3.03157
  32. ema21 - 3.01407
  33. ema50 - 3.00406
  34. ema100 - 3.02851
  35. price_ema9_diff - 0.00667238
  36. ema9_ema21_diff - 0.00580621
  37. ema21_ema50_diff - 0.00333247
  38. price_ema100_diff - 0.00768821
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703775
  42. kc_percentage - 1.22073
  43. kc_width_percentage - 0.0166618
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102441
  47. 5m_price_ema100_diff: 0.00310768
  48. 5m_price: 102759
  49. 5m_correlation_with_coin: 0.831027
  50. btc_indicators
  51. 15m_ema100: 103286
  52. 15m_price_ema100_diff: -0.00510234
  53. 15m_price: 102759
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00456934
  57. 1H_price: 102759
    58. ¸

Short Trade on RAY

The 12 May 2025 at 18:42:06

With 383.5117 RAY at 3.0518$ per unit.

Position size of 1170.401 $

Take profit at 3.0205 (1.03 %) and Stop Loss at 3.0727 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-12 18:39:50 0.9751 -100 2
STX 2025-05-12 18:40:58 0.9707 50 1
BTC 2025-05-12 18:43:56 0.96 -30 2
BRETT 2025-05-12 18:39:14 0.9599 -100 2
ENS 2025-05-12 18:40:39 0.9602 70 1
BERA 2025-05-12 18:41:26 0.9513 -100 2
BGB 2025-04-24 12:22:12 0.9511 -60 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:42:06		 12 May 2025
18:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0518 3.0727 3.0205 1.5 3.5821
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 3.0518
  • Stop Loss: 3.0727
  • Take Profit: 3.0205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0727 - 3.0518 = 0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0518 - 3.0205 = 0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0313 / 0.0209 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1170.401 100 383.5117 11.70
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 0.0209

Taille de position = 8 / 0.0209 = 382.78

Taille de position USD = 382.78 x 3.0518 = 1168.17

Donc, tu peux acheter 382.78 avec un stoploss a 3.0727

Avec un position size USD de 1168.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 382.78 x 0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 382.78 x 0.0313 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 382.78
  • Taille de position USD 1168.17
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.68 % 8.02 $
PNL PNL %
-8.05 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84534731323722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.021
            [entry_price] => 3.052
            [stop_loss] => 3.0751
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.021
            [entry_price] => 3.052
            [stop_loss] => 3.0772
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.021
            [entry_price] => 3.052
            [stop_loss] => 3.0793
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.021
            [entry_price] => 3.052
            [stop_loss] => 3.0835
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0689
            [rr_ratio] => 0.16
            [high] => 3.12070000
            [low] => 3.04050000
            [mfe_pct] => 0.37
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:42:06-04:00
            [end_at] => 2025-05-12T20:42:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1288
            [max_drawdown] => 0.0689
            [rr_ratio] => 1.87
            [high] => 3.12070000
            [low] => 2.92300000
            [mfe_pct] => 4.22
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:42:06-04:00
            [end_at] => 2025-05-13T00:42:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07050000
            [high_after] => 3.12070000
            [low_before] => 2.83620000
            [low_after] => 2.92300000
            [is_new_high] => 
            [is_new_low] => 
        )

)