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Trade

sell - RAY

Status
loss
2025-05-12 19:15:09
4 minutes
PNL
-0.68
Entry: 3.0751
Last: 3.09600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9909
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01421547043
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.05105
  4. ema21 - 3.1001
  5. ema50 - 3.10113
  6. ema100 - 3.03139
  7. price_ema9_diff - 0.00788245
  8. ema9_ema21_diff - -0.0158233
  9. ema21_ema50_diff - -0.000331
  10. price_ema100_diff - 0.0144168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470506
  14. kc_percentage - 0.438707
  15. kc_width_percentage - 0.120517
    16. ¸
  16. 15m
  17. ema9 - 3.03702
  18. ema21 - 3.02431
  19. ema50 - 3.06384
  20. ema100 - 3.0998
  21. price_ema9_diff - 0.0125355
  22. ema9_ema21_diff - 0.00420446
  23. ema21_ema50_diff - -0.012902
  24. price_ema100_diff - -0.0079713
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576642
  28. kc_percentage - 0.884858
  29. kc_width_percentage - 0.0433991
    30. ¸
  30. 5m
  31. ema9 - 3.06284
  32. ema21 - 3.04179
  33. ema50 - 3.01805
  34. ema100 - 3.01625
  35. price_ema9_diff - 0.0040013
  36. ema9_ema21_diff - 0.00691849
  37. ema21_ema50_diff - 0.00786742
  38. price_ema100_diff - 0.0195081
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.685206
  42. kc_percentage - 1.0907
  43. kc_width_percentage - 0.0175082
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102439
  47. 5m_price_ema100_diff: 0.00496754
  48. 5m_price: 102948
  49. 5m_correlation_with_coin: 0.840935
  50. btc_indicators
  51. 15m_ema100: 103232
  52. 15m_price_ema100_diff: -0.00274392
  53. 15m_price: 102948
  54. btc_indicators
  55. 1H_ema100: 103408
  56. 1H_price_ema100_diff: -0.00444686
  57. 1H_price: 102948
    58. ¸

Short Trade on RAY

The 12 May 2025 at 19:15:09

With 375.1781 RAY at 3.0751$ per unit.

Position size of 1153.7102 $

Take profit at 3.0431 (1.04 %) and Stop Loss at 3.0964 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 52.08 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-12 19:11:40 0.9664 32.5 4
BTC 2025-05-12 19:10:59 0.9609 40 2
BGB 2025-04-24 12:51:54 0.9625 70 1
BRETT 2025-05-12 19:18:20 0.9557 50 2
TURBO 2025-05-12 19:30:13 0.9548 30 1
IOTA 2025-05-12 19:29:17 0.9502 90 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:15:09		 12 May 2025
19:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0751 3.0964 3.0431 1.5 3.7007
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 3.0751
  • Stop Loss: 3.0964
  • Take Profit: 3.0431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0964 - 3.0751 = 0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0751 - 3.0431 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.0213 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1153.7102 100 375.1781 11.54
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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 3.0751 = 1154.98

Donc, tu peux acheter 375.59 avec un stoploss a 3.0964

Avec un position size USD de 1154.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.032 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 375.59
  • Taille de position USD 1154.98
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-7.88 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2780487804878 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.043
            [entry_price] => 3.075
            [stop_loss] => 3.0981
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.043
            [entry_price] => 3.075
            [stop_loss] => 3.1002
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.043
            [entry_price] => 3.075
            [stop_loss] => 3.1023
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.043
            [entry_price] => 3.075
            [stop_loss] => 3.1065
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0501
            [max_drawdown] => 0.0456
            [rr_ratio] => 1.1
            [high] => 3.12070000
            [low] => 3.02500000
            [mfe_pct] => 1.63
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:15:09-04:00
            [end_at] => 2025-05-12T21:15:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1521
            [max_drawdown] => 0.0456
            [rr_ratio] => 3.34
            [high] => 3.12070000
            [low] => 2.92300000
            [mfe_pct] => 4.95
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:15:09-04:00
            [end_at] => 2025-05-13T01:15:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09000000
            [high_after] => 3.12070000
            [low_before] => 2.90290000
            [low_after] => 2.92300000
            [is_new_high] => 
            [is_new_low] => 
        )

)