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Trade

sell - RAY

Status
loss
2025-05-12 19:20:53
24 minutes
PNL
-0.71
Entry: 3.09
Last: 3.11200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9941
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01446837196
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 3.05209
  4. ema21 - 3.09681
  5. ema50 - 3.09793
  6. ema100 - 3.02872
  7. price_ema9_diff - 0.01242
  8. ema9_ema21_diff - -0.0144422
  9. ema21_ema50_diff - -0.000361997
  10. price_ema100_diff - 0.0202324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485897
  14. kc_percentage - 0.486895
  15. kc_width_percentage - 0.114405
    16. ¸
  16. 15m
  17. ema9 - 3.04436
  18. ema21 - 3.02863
  19. ema50 - 3.06535
  20. ema100 - 3.09921
  21. price_ema9_diff - 0.0149906
  22. ema9_ema21_diff - 0.00519285
  23. ema21_ema50_diff - -0.0119781
  24. price_ema100_diff - -0.00297175
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61727
  28. kc_percentage - 0.994786
  29. kc_width_percentage - 0.040389
    30. ¸
  30. 5m
  31. ema9 - 3.07001
  32. ema21 - 3.04708
  33. ema50 - 3.022
  34. ema100 - 3.02322
  35. price_ema9_diff - 0.00650819
  36. ema9_ema21_diff - 0.00752661
  37. ema21_ema50_diff - 0.00829979
  38. price_ema100_diff - 0.0220885
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.720611
  42. kc_percentage - 1.24549
  43. kc_width_percentage - 0.0179347
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102487
  47. 5m_price_ema100_diff: 0.00569695
  48. 5m_price: 103071
  49. 5m_correlation_with_coin: 0.838155
  50. btc_indicators
  51. 15m_ema100: 103234
  52. 15m_price_ema100_diff: -0.00157978
  53. 15m_price: 103071
  54. btc_indicators
  55. 1H_ema100: 103411
  56. 1H_price_ema100_diff: -0.00328467
  57. 1H_price: 103071
    58. ¸

Short Trade on RAY

The 12 May 2025 at 19:20:53

With 368.6 RAY at 3.09$ per unit.

Position size of 1139 $

Take profit at 3.057 (1.1 %) and Stop Loss at 3.112 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 51.04 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-12 19:15:03 0.9676 33.33 3
BTC 2025-05-12 19:23:12 0.9602 55 2
BGB 2025-04-24 12:51:54 0.963 70 1
TURBO 2025-05-12 19:30:13 0.9619 30 1
BRETT 2025-05-12 19:18:20 0.9598 50 2
IOTA 2025-05-12 19:29:17 0.958 90 1
ONDO 2025-05-12 19:30:59 0.9564 40 1
BERA 2025-05-12 19:23:29 0.9548 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:20:53		 12 May 2025
19:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.09 3.112 3.057 1.5 2.192
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 3.09
  • Stop Loss: 3.112
  • Take Profit: 3.057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.112 - 3.09 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.09 - 3.057 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1139 100 368.6 11.39
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.09 = 1123.65

Donc, tu peux acheter 363.64 avec un stoploss a 3.112

Avec un position size USD de 1123.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1123.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
-8.1 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83495145631069 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.057
            [entry_price] => 3.09
            [stop_loss] => 3.1142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.057
            [entry_price] => 3.09
            [stop_loss] => 3.1164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.057
            [entry_price] => 3.09
            [stop_loss] => 3.1186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.057
            [entry_price] => 3.09
            [stop_loss] => 3.123
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

)