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Trade

sell - RAY

Status
win
2025-06-20 04:15:44
24 minutes
PNL
1.07
Entry: 2.1427
Last: 2.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.415
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009947161223
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.13872
  4. ema21 - 2.1631
  5. ema50 - 2.16486
  6. ema100 - 2.16481
  7. price_ema9_diff - 0.00185812
  8. ema9_ema21_diff - -0.0112709
  9. ema21_ema50_diff - -0.000814168
  10. price_ema100_diff - -0.0102164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458264
  14. kc_percentage - 0.384043
  15. kc_width_percentage - 0.0779569
  16. volume_ema_diff - -0.639248
  17. volume_ema1 - 488358.72261337
  18. volume_ema2 - 1353725.2979914
    19. ¸
  19. 15m
  20. ema9 - 2.12115
  21. ema21 - 2.12233
  22. ema50 - 2.14835
  23. ema100 - 2.17986
  24. price_ema9_diff - 0.0101558
  25. ema9_ema21_diff - -0.000553574
  26. ema21_ema50_diff - -0.0121111
  27. price_ema100_diff - -0.0170493
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.565557
  31. kc_percentage - 0.80975
  32. kc_width_percentage - 0.0318115
  33. volume_ema_diff - -0.499077
  34. volume_ema1 - 96056.955078238
  35. volume_ema2 - 191760.17345006
    36. ¸
  36. 5m
  37. ema9 - 2.13019
  38. ema21 - 2.1187
  39. ema50 - 2.11641
  40. ema100 - 2.12967
  41. price_ema9_diff - 0.00587007
  42. ema9_ema21_diff - 0.0054234
  43. ema21_ema50_diff - 0.00108342
  44. price_ema100_diff - 0.00611783
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.69177
  48. kc_percentage - 1.0732
  49. kc_width_percentage - 0.0190559
  50. volume_ema_diff - -0.402698
  51. volume_ema1 - 31856.212592394
  52. volume_ema2 - 53333.53849199
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104785
  56. 5m_price_ema100_diff: 0.0133696
  57. 5m_price: 106186
  58. 5m_correlation_with_coin: 0.605148
  59. btc_indicators
  60. 15m_ema100: 104646
  61. 15m_price_ema100_diff: 0.0147111
  62. 15m_price: 106186
  63. btc_indicators
  64. 1H_ema100: 105174
  65. 1H_price_ema100_diff: 0.00961795
  66. 1H_price: 106186
    67. ¸

Short Trade on RAY

The 20 Jun 2025 at 04:15:44

With 536.1664 RAY at 2.1427$ per unit.

Position size of 1148.8437 $

Take profit at 2.1203 (1.05 %) and Stop Loss at 2.1576 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 17:15:02 0.9467 -100 2
ENA 2025-05-05 23:41:00 0.9425 30 2
ENA 2025-03-29 09:21:51 0.9401 15 2
RENDER 2025-06-12 23:58:11 0.9427 30 1
VINE 2025-08-11 12:16:38 0.9386 -100 1
SUI 2025-05-04 04:25:10 0.9384 30 1
MOCA 2025-03-31 08:54:24 0.9373 60 1
DBR 2025-07-29 02:25:38 0.9372 30 1
TRX 2025-08-16 14:34:58 0.9367 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
04:15:44		 20 Jun 2025
04:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1427 2.1576 2.1203 1.5 3.55
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 2.1427
  • Stop Loss: 2.1576
  • Take Profit: 2.1203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1576 - 2.1427 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1427 - 2.1203 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1148.8437 100 536.1664 11.49
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 2.1427 = 1150.44

Donc, tu peux acheter 536.91 avec un stoploss a 2.1576

Avec un position size USD de 1150.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0224 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 536.91
  • Taille de position USD 1150.44
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
1.05 % 12.01 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
12.33 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0887 % 12.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.113
            [stop_loss] => 2.158
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1055
            [stop_loss] => 2.158
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.0021999999999998
            [rr_ratio] => 15.36
            [high] => 2.14490000
            [low] => 2.10890000
            [mfe_pct] => 1.58
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T04:15:44-04:00
            [end_at] => 2025-06-20T06:15:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0405
            [max_drawdown] => 0.0021999999999998
            [rr_ratio] => 18.41
            [high] => 2.14490000
            [low] => 2.10220000
            [mfe_pct] => 1.89
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 18.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T04:15:44-04:00
            [end_at] => 2025-06-20T10:15:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14870000
            [high_after] => 2.14490000
            [low_before] => 2.08290000
            [low_after] => 2.10220000
            [is_new_high] => 
            [is_new_low] => 
        )

)