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Trade

sell - RAY

Status
loss
2025-05-12 19:06:11
13 minutes
PNL
-0.75
Entry: 3.071
Last: 3.09400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1888
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01532332017
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.04197
  4. ema21 - 3.09221
  5. ema50 - 3.09582
  6. ema100 - 3.03048
  7. price_ema9_diff - 0.00944172
  8. ema9_ema21_diff - -0.0162453
  9. ema21_ema50_diff - -0.00116683
  10. price_ema100_diff - 0.0132684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478079
  14. kc_percentage - 0.45011
  15. kc_width_percentage - 0.124746
    16. ¸
  16. 15m
  17. ema9 - 3.03245
  18. ema21 - 3.02227
  19. ema50 - 3.0646
  20. ema100 - 3.10195
  21. price_ema9_diff - 0.0126123
  22. ema9_ema21_diff - 0.00336839
  23. ema21_ema50_diff - -0.0138143
  24. price_ema100_diff - -0.0100762
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.586477
  28. kc_percentage - 0.880742
  29. kc_width_percentage - 0.0420714
    30. ¸
  30. 5m
  31. ema9 - 3.05545
  32. ema21 - 3.03458
  33. ema50 - 3.01514
  34. ema100 - 3.02768
  35. price_ema9_diff - 0.00499075
  36. ema9_ema21_diff - 0.00687505
  37. ema21_ema50_diff - 0.00645003
  38. price_ema100_diff - 0.0142055
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.674194
  42. kc_percentage - 1.0801
  43. kc_width_percentage - 0.0194709
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102459
  47. 5m_price_ema100_diff: 0.00450772
  48. 5m_price: 102920
  49. 5m_correlation_with_coin: 0.819473
  50. btc_indicators
  51. 15m_ema100: 103238
  52. 15m_price_ema100_diff: -0.00308014
  53. 15m_price: 102920
  54. btc_indicators
  55. 1H_ema100: 103408
  56. 1H_price_ema100_diff: -0.00471135
  57. 1H_price: 102920
    58. ¸

Short Trade on RAY

The 12 May 2025 at 19:06:11

With 348.1 RAY at 3.071$ per unit.

Position size of 1069 $

Take profit at 3.036 (1.1 %) and Stop Loss at 3.094 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-12 19:11:40 0.9671 32.5 4
BTC 2025-05-12 18:56:15 0.9556 40 2
BGB 2025-04-24 12:37:03 0.9493 5 2
GALA 2025-06-22 17:12:44 0.9428 30 1
WAVES 2025-05-15 13:43:52 0.9422 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:06:11		 12 May 2025
19:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.071 3.094 3.036 1.5 2.193
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 3.071
  • Stop Loss: 3.094
  • Take Profit: 3.036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.094 - 3.071 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.071 - 3.036 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1069 100 348.1 10.69
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.071 = 1068.19

Donc, tu peux acheter 347.83 avec un stoploss a 3.094

Avec un position size USD de 1068.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1068.19
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4099641810485 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.036
            [entry_price] => 3.071
            [stop_loss] => 3.0963
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.036
            [entry_price] => 3.071
            [stop_loss] => 3.0986
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.036
            [entry_price] => 3.071
            [stop_loss] => 3.1009
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.036
            [entry_price] => 3.071
            [stop_loss] => 3.1055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)