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Trade

sell - RAY

Status
loss
2025-05-12 18:51:44
18 minutes
PNL
-0.75
Entry: 3.0574
Last: 3.08000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.174
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01512058634
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.04244
  4. ema21 - 3.09353
  5. ema50 - 3.09497
  6. ema100 - 3.02765
  7. price_ema9_diff - 0.00491578
  8. ema9_ema21_diff - -0.0165147
  9. ema21_ema50_diff - -0.000466191
  10. price_ema100_diff - 0.00982387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469788
  14. kc_percentage - 0.409077
  15. kc_width_percentage - 0.121627
    16. ¸
  16. 15m
  17. ema9 - 3.02041
  18. ema21 - 3.0163
  19. ema50 - 3.06382
  20. ema100 - 3.10195
  21. price_ema9_diff - 0.0122459
  22. ema9_ema21_diff - 0.00136219
  23. ema21_ema50_diff - -0.0155092
  24. price_ema100_diff - -0.0143636
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565423
  28. kc_percentage - 0.820184
  29. kc_width_percentage - 0.0431555
    30. ¸
  30. 5m
  31. ema9 - 3.04611
  32. ema21 - 3.02446
  33. ema50 - 3.01006
  34. ema100 - 3.03449
  35. price_ema9_diff - 0.00370577
  36. ema9_ema21_diff - 0.00715565
  37. ema21_ema50_diff - 0.00478635
  38. price_ema100_diff - 0.00754781
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660019
  42. kc_percentage - 1.04204
  43. kc_width_percentage - 0.0190627
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102523
  47. 5m_price_ema100_diff: 0.00309866
  48. 5m_price: 102841
  49. 5m_correlation_with_coin: 0.829877
  50. btc_indicators
  51. 15m_ema100: 103277
  52. 15m_price_ema100_diff: -0.00422538
  53. 15m_price: 102841
  54. btc_indicators
  55. 1H_ema100: 103233
  56. 1H_price_ema100_diff: -0.00379257
  57. 1H_price: 102841
    58. ¸

Short Trade on RAY

The 12 May 2025 at 18:51:44

With 352.72 RAY at 3.0574$ per unit.

Position size of 1078.4062 $

Take profit at 3.0234 (1.11 %) and Stop Loss at 3.0801 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-12 18:43:56 0.959 -30 2
1000000MOG 2025-05-12 18:52:04 0.9602 -35 4
BGB 2025-04-24 12:22:12 0.9575 -60 1
BERA 2025-05-12 18:54:05 0.955 40 1
BRETT 2025-05-12 18:42:26 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:51:44		 12 May 2025
19:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0574 3.0801 3.0234 1.5 3.5868
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 3.0574
  • Stop Loss: 3.0801
  • Take Profit: 3.0234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0801 - 3.0574 = 0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0574 - 3.0234 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.0227 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1078.4062 100 352.72 10.78
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 0.0227

Taille de position = 8 / 0.0227 = 352.42

Taille de position USD = 352.42 x 3.0574 = 1077.49

Donc, tu peux acheter 352.42 avec un stoploss a 3.0801

Avec un position size USD de 1077.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 352.42 x 0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 352.42 x 0.034 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 352.42
  • Taille de position USD 1077.49
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
1.11 % 11.99 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.11 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87340529931305 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.023
            [entry_price] => 3.057
            [stop_loss] => 3.0823
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.023
            [entry_price] => 3.057
            [stop_loss] => 3.0846
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.023
            [entry_price] => 3.057
            [stop_loss] => 3.0869
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.023
            [entry_price] => 3.057
            [stop_loss] => 3.0915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0633
            [rr_ratio] => 0.34
            [high] => 3.12070000
            [low] => 3.03560000
            [mfe_pct] => 0.71
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:51:44-04:00
            [end_at] => 2025-05-12T20:51:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1344
            [max_drawdown] => 0.0633
            [rr_ratio] => 2.12
            [high] => 3.12070000
            [low] => 2.92300000
            [mfe_pct] => 4.4
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:51:44-04:00
            [end_at] => 2025-05-13T00:51:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07780000
            [high_after] => 3.12070000
            [low_before] => 2.89740000
            [low_after] => 2.92300000
            [is_new_high] => 
            [is_new_low] => 
        )

)