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Trade

sell - RAY

Status
win
2025-06-12 23:56:46
8 minutes
PNL
1.62
Entry: 2.0998
Last: 2.06600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01507741967
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.13085
  4. ema21 - 2.19386
  5. ema50 - 2.27437
  6. ema100 - 2.3161
  7. price_ema9_diff - -0.0145734
  8. ema9_ema21_diff - -0.0287216
  9. ema21_ema50_diff - -0.0353967
  10. price_ema100_diff - -0.0933923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355083
  14. kc_percentage - 0.138255
  15. kc_width_percentage - 0.118291
  16. volume_ema_diff - 0.673216
    17. ¸
  17. 15m
  18. ema9 - 2.06689
  19. ema21 - 2.09304
  20. ema50 - 2.15075
  21. ema100 - 2.19591
  22. price_ema9_diff - 0.0159208
  23. ema9_ema21_diff - -0.0124955
  24. ema21_ema50_diff - -0.0268293
  25. price_ema100_diff - -0.0437694
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.425727
  29. kc_percentage - 0.57912
  30. kc_width_percentage - 0.0564371
  31. volume_ema_diff - 0.0231412
    32. ¸
  32. 5m
  33. ema9 - 2.08174
  34. ema21 - 2.07025
  35. ema50 - 2.08421
  36. ema100 - 2.12486
  37. price_ema9_diff - 0.00867497
  38. ema9_ema21_diff - 0.00554625
  39. ema21_ema50_diff - -0.00669739
  40. price_ema100_diff - -0.0117955
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.617294
  44. kc_percentage - 1.01244
  45. kc_width_percentage - 0.027158
  46. volume_ema_diff - 0.0900211
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104828
  50. 5m_price_ema100_diff: -0.0041494
  51. 5m_price: 104393
  52. 5m_correlation_with_coin: 0.784141
  53. btc_indicators
  54. 15m_ema100: 106267
  55. 15m_price_ema100_diff: -0.0217982
  56. 15m_price: 103950
  57. btc_indicators
  58. 1H_ema100: 107496
  59. 1H_price_ema100_diff: -0.0288607
  60. 1H_price: 104393
    61. ¸

Short Trade on RAY

The 12 Jun 2025 at 23:56:46

With 353.7298 RAY at 2.0998$ per unit.

Position size of 742.7619 $

Take profit at 2.0659 (1.61 %) and Stop Loss at 2.1224 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.28 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-12 23:46:10 0.9546 33.33 3
ONDO 2025-06-12 23:56:17 0.9636 30 1
SEI 2025-06-12 23:55:04 0.9628 30 1
RENDER 2025-06-12 23:58:11 0.9609 30 1
ZK 2025-06-12 23:57:26 0.9537 40 1
WIF 2025-06-12 23:55:50 0.9517 30 1
TON 2025-06-12 23:54:24 0.9488 30 1
PENDLE 2025-06-12 23:54:50 0.9481 30 1
SSV 2025-06-12 23:41:46 0.947 30 1
FLOKI 2025-06-05 19:30:07 0.9465 -100 1
APE 2025-06-18 10:27:54 0.9462 40 1
UNI 2025-06-12 23:40:15 0.9449 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:56:46		 13 Jun 2025
00:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0998 2.1224 2.0659 1.5 3.5313
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 2.0998
  • Stop Loss: 2.1224
  • Take Profit: 2.0659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1224 - 2.0998 = 0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0998 - 2.0659 = 0.0339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0339 / 0.0226 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
742.7619 100 353.7298 7.43
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 0.0226

Taille de position = 8 / 0.0226 = 353.98

Taille de position USD = 353.98 x 2.0998 = 743.29

Donc, tu peux acheter 353.98 avec un stoploss a 2.1224

Avec un position size USD de 743.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.0339 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 353.98
  • Taille de position USD 743.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 11.99 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
12.03 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.056
            [stop_loss] => 2.122
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.045
            [stop_loss] => 2.122
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.034
            [stop_loss] => 2.122
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.023
            [stop_loss] => 2.122
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.012
            [stop_loss] => 2.122
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.001
            [stop_loss] => 2.122
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.99
            [stop_loss] => 2.122
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.979
            [stop_loss] => 2.122
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.968
            [stop_loss] => 2.122
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.957
            [stop_loss] => 2.122
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.946
            [stop_loss] => 2.122
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0407
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.09310000
            [low] => 2.05910000
            [mfe_pct] => 1.94
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:56:46-04:00
            [end_at] => 2025-06-13T01:56:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0631
            [max_drawdown] => 0.0384
            [rr_ratio] => 1.64
            [high] => 2.13820000
            [low] => 2.03670000
            [mfe_pct] => 3.01
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:56:46-04:00
            [end_at] => 2025-06-13T05:56:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16690000
            [high_after] => 2.13820000
            [low_before] => 2.00780000
            [low_after] => 2.03670000
            [is_new_high] => 
            [is_new_low] => 
        )

)