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Trade

sell - RAY

Status
loss
2025-05-13 02:03:29
1 minute
PNL
-0.72
Entry: 3.045
Last: 3.06700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

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: ema9 - 3.02704
  3. 1H: ema21 - 3.06093
  4. 1H: ema50 - 3.0806
  5. 1H: ema100 - 3.04086
  6. 1H: price_ema9_diff - 0.00596365
  7. 1H: ema9_ema21_diff - -0.0110703
  8. 1H: ema21_ema50_diff - -0.00638426
  9. 1H: price_ema100_diff - 0.0013917
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480022
  13. 1H: kc_percentage - 0.461141
  14. 1H: kc_width_percentage - 0.113817
    15. ¸
  15. 15m: ema9 - 3.0134
  16. 15m: ema21 - 3.01315
  17. 15m: ema50 - 3.0352
  18. 15m: ema100 - 3.07846
  19. 15m: price_ema9_diff - 0.0105183
  20. 15m: ema9_ema21_diff - 8.18647E-5
  21. 15m: ema21_ema50_diff - -0.00726464
  22. 15m: price_ema100_diff - -0.0108375
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554476
  26. 15m: kc_percentage - 0.749807
  27. 15m: kc_width_percentage - 0.0425344
    28. ¸
  28. 5m: ema9 - 3.02492
  29. 5m: ema21 - 3.01419
  30. 5m: ema50 - 3.01058
  31. 5m: ema100 - 3.01367
  32. 5m: price_ema9_diff - 0.00666831
  33. 5m: ema9_ema21_diff - 0.00356219
  34. 5m: ema21_ema50_diff - 0.00119635
  35. 5m: price_ema100_diff - 0.0104284
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.63825
  39. 5m: kc_percentage - 1.06526
  40. 5m: kc_width_percentage - 0.017587
    41. ¸

Short Trade on RAY

The 13 May 2025 at 02:03:29

With 1122 RAY at 3.045$ per unit.

Take profit at 3.013 (1.1 %) and Stop Loss at 3.067 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.36 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 07:03:03 0.8872 -2.5 4
VIRTUAL 2025-05-24 06:52:26 0.8872 30 1
LINK 2025-05-24 07:05:29 0.8815 30 4
SHIB 2025-05-24 07:09:13 0.8796 30 1
ARB 2025-05-24 06:47:51 0.8789 30 2
ENA 2025-05-31 09:15:59 0.8781 30 1
DOGE 2025-05-24 07:00:46 0.8775 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
3.045 3.067 3.013 1.5 2.182
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 3.045
  • Stop Loss: 3.067
  • Take Profit: 3.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.067 - 3.045 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.045 - 3.013 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1122 100 368.5 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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.045 = 1107.28

Donc, tu peux acheter 363.64 avec un stoploss a 3.067

Avec un position size USD de 1107.28$

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 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1107.28
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.72 -0.84072249589492

📌 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
        )

)