Web3Way Logo

Trade

sell - RAY

Status
loss
2025-05-13 00:42:00
1 hour
PNL
-0.96
Entry: 3.0213
Last: 3.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01940058844
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.02207
  4. ema21 - 3.06216
  5. ema50 - 3.08095
  6. ema100 - 3.0353
  7. price_ema9_diff - -0.0002571
  8. ema9_ema21_diff - -0.0130927
  9. ema21_ema50_diff - -0.00609762
  10. price_ema100_diff - -0.00461519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.458155
  14. kc_percentage - 0.394078
  15. kc_width_percentage - 0.119743
    16. ¸
  16. 15m
  17. ema9 - 2.98441
  18. ema21 - 3.00373
  19. ema50 - 3.03539
  20. ema100 - 3.07847
  21. price_ema9_diff - 0.0123586
  22. ema9_ema21_diff - -0.0064303
  23. ema21_ema50_diff - -0.0104328
  24. price_ema100_diff - -0.0185726
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.518468
  28. kc_percentage - 0.620456
  29. kc_width_percentage - 0.051581
    30. ¸
  30. 5m
  31. ema9 - 2.98848
  32. ema21 - 2.98223
  33. ema50 - 3.00043
  34. ema100 - 3.01193
  35. price_ema9_diff - 0.0109808
  36. ema9_ema21_diff - 0.00209452
  37. ema21_ema50_diff - -0.00606496
  38. price_ema100_diff - 0.00310879
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.603018
  42. kc_percentage - 1.02731
  43. kc_width_percentage - 0.0247902
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102238
  47. 5m_price_ema100_diff: 0.00269591
  48. 5m_price: 102513
  49. 5m_correlation_with_coin: 0.747123
  50. btc_indicators
  51. 15m_ema100: 102860
  52. 15m_price_ema100_diff: -0.00337115
  53. 15m_price: 102513
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: -0.00807395
  57. 1H_price: 102513
    58. ¸

Short Trade on RAY

The 13 May 2025 at 00:42:00

With 274.9058 RAY at 3.0213$ per unit.

Position size of 830.5727 $

Take profit at 2.9776 (1.45 %) and Stop Loss at 3.0504 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-13 00:40:36 0.9248 -100 3
BTC 2025-05-31 08:28:18 0.8784 -100 1
AI16Z 2025-05-13 00:53:15 0.8881 -100 1
VIRTUAL 2025-05-13 00:52:45 0.884 30 1
SOL 2025-05-31 08:42:13 0.8806 -100 1
IO 2025-05-31 08:16:12 0.8794 -100 1
JUP 2025-08-12 03:42:32 0.8764 30 2
UNI 2025-05-31 08:13:13 0.8779 30 1
STRK 2025-08-12 03:48:20 0.8763 30 1
TURBO 2025-05-13 01:00:21 0.8762 -100 1
CETUS 2025-06-08 13:01:05 0.8753 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:42:00		 13 May 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0213 3.0504 2.9776 1.5 3.5372
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 3.0213
  • Stop Loss: 3.0504
  • Take Profit: 2.9776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0504 - 3.0213 = 0.0291

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0213 - 2.9776 = 0.0437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0437 / 0.0291 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
830.5727 100 274.9058 8.31
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 0.0291

Taille de position = 8 / 0.0291 = 274.91

Taille de position USD = 274.91 x 3.0213 = 830.59

Donc, tu peux acheter 274.91 avec un stoploss a 3.0504

Avec un position size USD de 830.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 274.91 x 0.0291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 274.91 x 0.0437 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 274.91
  • Taille de position USD 830.59
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
1.45 % 12.01 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-7.97 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6418404501821 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.978
            [entry_price] => 3.021
            [stop_loss] => 3.0529
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.978
            [entry_price] => 3.021
            [stop_loss] => 3.0558
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.978
            [entry_price] => 3.021
            [stop_loss] => 3.0587
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.978
            [entry_price] => 3.021
            [stop_loss] => 3.0645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0723
            [rr_ratio] => 0.27
            [high] => 3.09360000
            [low] => 3.00170000
            [mfe_pct] => 0.65
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:42:00-04:00
            [end_at] => 2025-05-13T02:42:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.1732
            [rr_ratio] => 0.11
            [high] => 3.19450000
            [low] => 3.00170000
            [mfe_pct] => 0.65
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:42:00-04:00
            [end_at] => 2025-05-13T06:42:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07960000
            [high_after] => 3.19450000
            [low_before] => 2.92300000
            [low_after] => 3.00170000
            [is_new_high] => 
            [is_new_low] => 
        )

)