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Trade

sell - RAY

Status
loss
2025-05-13 02:03:29
1 minute
PNL
-0.72
Entry: 3.0451
Last: 3.06700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01447304056
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.02704
  4. ema21 - 3.06093
  5. ema50 - 3.0806
  6. ema100 - 3.04086
  7. price_ema9_diff - 0.00596365
  8. ema9_ema21_diff - -0.0110703
  9. ema21_ema50_diff - -0.00638426
  10. price_ema100_diff - 0.0013917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480022
  14. kc_percentage - 0.461141
  15. kc_width_percentage - 0.113817
    16. ¸
  16. 15m
  17. ema9 - 3.0134
  18. ema21 - 3.01315
  19. ema50 - 3.0352
  20. ema100 - 3.07846
  21. price_ema9_diff - 0.0105183
  22. ema9_ema21_diff - 8.18647E-5
  23. ema21_ema50_diff - -0.00726464
  24. price_ema100_diff - -0.0108375
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554476
  28. kc_percentage - 0.749807
  29. kc_width_percentage - 0.0425344
    30. ¸
  30. 5m
  31. ema9 - 3.02492
  32. ema21 - 3.01419
  33. ema50 - 3.01058
  34. ema100 - 3.01367
  35. price_ema9_diff - 0.00666831
  36. ema9_ema21_diff - 0.00356219
  37. ema21_ema50_diff - 0.00119635
  38. price_ema100_diff - 0.0104284
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.63825
  42. kc_percentage - 1.06526
  43. kc_width_percentage - 0.017587
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102323
  47. 5m_price_ema100_diff: 0.00280685
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.739087
  50. btc_indicators
  51. 15m_ema100: 102810
  52. 15m_price_ema100_diff: -0.00193745
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00602609
  57. 1H_price: 102610
    58. ¸

Short Trade on RAY

The 13 May 2025 at 02:03:29

With 368.5012 RAY at 3.0451$ per unit.

Position size of 1122.1231 $

Take profit at 3.0125 (1.07 %) and Stop Loss at 3.0668 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.94 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 07:03:03 0.8871 -2.5 4
TRX 2025-08-16 22:05:01 0.8921 30 1
VIRTUAL 2025-05-24 06:52:26 0.8875 30 1
LINK 2025-05-24 07:02:04 0.883 30 3
SHIB 2025-05-24 07:09:13 0.8796 30 1
ARB 2025-05-24 06:47:51 0.8788 30 2
ENA 2025-05-31 09:15:59 0.878 30 1
DOGE 2025-05-24 07:00:46 0.8778 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:03:29		 13 May 2025
02:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0451 3.0668 3.0125 1.5 3.7101
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 3.0451
  • Stop Loss: 3.0668
  • Take Profit: 3.0125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0668 - 3.0451 = 0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0451 - 3.0125 = 0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0326 / 0.0217 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1122.1231 100 368.5012 11.22
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 0.0217

Taille de position = 8 / 0.0217 = 368.66

Taille de position USD = 368.66 x 3.0451 = 1122.61

Donc, tu peux acheter 368.66 avec un stoploss a 3.0668

Avec un position size USD de 1122.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 368.66 x 0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 368.66 x 0.0326 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 368.66
  • Taille de position USD 1122.61
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.07 % 12.01 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8.11 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84072249589492 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.013
            [entry_price] => 3.045
            [stop_loss] => 3.0692
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.013
            [entry_price] => 3.045
            [stop_loss] => 3.0714
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.013
            [entry_price] => 3.045
            [stop_loss] => 3.0736
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.013
            [entry_price] => 3.045
            [stop_loss] => 3.078
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.1149
            [rr_ratio] => 0.06
            [high] => 3.16000000
            [low] => 3.03840000
            [mfe_pct] => 0.22
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:03:29-04:00
            [end_at] => 2025-05-13T04:03:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.156
            [rr_ratio] => 0.04
            [high] => 3.20110000
            [low] => 3.03840000
            [mfe_pct] => 0.22
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:03:29-04:00
            [end_at] => 2025-05-13T08:03:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05490000
            [high_after] => 3.20110000
            [low_before] => 2.92300000
            [low_after] => 3.03840000
            [is_new_high] => 
            [is_new_low] => 
        )

)