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Trade

sell - RAY

Status
win
2025-06-20 16:18:00
1 hour
PNL
0.93
Entry: 2.0538
Last: 2.03500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.008575757946
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 2.06043
  4. ema21 - 2.09758
  5. ema50 - 2.13072
  6. ema100 - 2.15181
  7. price_ema9_diff - -0.00322107
  8. ema9_ema21_diff - -0.01771
  9. ema21_ema50_diff - -0.0155533
  10. price_ema100_diff - -0.0455479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38118
  14. kc_percentage - 0.220621
  15. kc_width_percentage - 0.0721446
  16. volume_ema_diff - -0.604387
  17. volume_ema1 - 411869.84013225
  18. volume_ema2 - 1041093.4266577
    19. ¸
  19. 15m
  20. ema9 - 2.03141
  21. ema21 - 2.04222
  22. ema50 - 2.07368
  23. ema100 - 2.10626
  24. price_ema9_diff - 0.0110218
  25. ema9_ema21_diff - -0.00529528
  26. ema21_ema50_diff - -0.0151716
  27. price_ema100_diff - -0.024907
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.516933
  31. kc_percentage - 0.684551
  32. kc_width_percentage - 0.0338528
  33. volume_ema_diff - -0.735659
  34. volume_ema1 - 37664.310820986
  35. volume_ema2 - 142483.87452832
    36. ¸
  36. 5m
  37. ema9 - 2.0325
  38. ema21 - 2.02593
  39. ema50 - 2.03474
  40. ema100 - 2.05735
  41. price_ema9_diff - 0.010479
  42. ema9_ema21_diff - 0.00323896
  43. ema21_ema50_diff - -0.00432812
  44. price_ema100_diff - -0.0017294
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.698742
  48. kc_percentage - 1.35204
  49. kc_width_percentage - 0.0158541
  50. volume_ema_diff - -0.73517
  51. volume_ema1 - 10861.870636214
  52. volume_ema2 - 41014.601089811
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104053
  56. 5m_price_ema100_diff: -0.00358088
  57. 5m_price: 103680
  58. 5m_correlation_with_coin: 0.752807
  59. btc_indicators
  60. 15m_ema100: 104451
  61. 15m_price_ema100_diff: -0.00738073
  62. 15m_price: 103680
  63. btc_indicators
  64. 1H_ema100: 105160
  65. 1H_price_ema100_diff: -0.0140735
  66. 1H_price: 103680
    67. ¸

Short Trade on RAY

The 20 Jun 2025 at 16:18:00

With 621.9081 RAY at 2.0538$ per unit.

Position size of 1277.2749 $

Take profit at 2.0345 (0.94 %) and Stop Loss at 2.0667 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-20 16:16:49 0.9566 -30 2
ADA 2025-06-20 16:11:02 0.9568 -100 1
FIL 2025-06-20 16:17:29 0.9546 -100 2
ZRO 2025-06-20 16:13:10 0.9503 -100 2
JUP 2025-06-20 16:16:05 0.9536 -100 1
LTC 2025-06-20 16:15:51 0.9482 -30 2
FUN 2025-07-07 04:54:10 0.9441 -100 1
AVAX 2025-06-20 16:13:08 0.9439 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:18:00		 20 Jun 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0538 2.0667 2.0345 1.5 3.6556
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 2.0538
  • Stop Loss: 2.0667
  • Take Profit: 2.0345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0667 - 2.0538 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0538 - 2.0345 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1277.2749 100 621.9081 12.77
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 2.0538 = 1273.68

Donc, tu peux acheter 620.16 avec un stoploss a 2.0667

Avec un position size USD de 1273.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1273.68
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
11.82 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2337 % 36.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.028
            [stop_loss] => 2.067
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0215
            [stop_loss] => 2.067
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.015
            [stop_loss] => 2.067
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0085
            [stop_loss] => 2.067
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.002
            [stop_loss] => 2.067
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9955
            [stop_loss] => 2.067
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.989
            [stop_loss] => 2.067
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9825
            [stop_loss] => 2.067
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.976
            [stop_loss] => 2.067
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9695
            [stop_loss] => 2.067
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.963
            [stop_loss] => 2.067
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 6.98
            [high] => 2.05880000
            [low] => 2.01890000
            [mfe_pct] => 1.7
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.98
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:18:00-04:00
            [end_at] => 2025-06-20T18:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0423
            [max_drawdown] => 0.0162
            [rr_ratio] => 2.61
            [high] => 2.07000000
            [low] => 2.01150000
            [mfe_pct] => 2.06
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:18:00-04:00
            [end_at] => 2025-06-20T22:18:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07090000
            [high_after] => 2.07000000
            [low_before] => 1.97690000
            [low_after] => 2.01150000
            [is_new_high] => 
            [is_new_low] => 
        )

)