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Trade

sell - RAY

Status
loss
2025-06-20 16:25:55
9 minutes
PNL
-0.59
Entry: 2.0459
Last: 2.05800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008007583328
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.05885
  4. ema21 - 2.09686
  5. ema50 - 2.13041
  6. ema100 - 2.15165
  7. price_ema9_diff - -0.00629321
  8. ema9_ema21_diff - -0.0181271
  9. ema21_ema50_diff - -0.0157473
  10. price_ema100_diff - -0.0491501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.361128
  14. kc_percentage - 0.173616
  15. kc_width_percentage - 0.0726969
  16. volume_ema_diff - -0.598027
  17. volume_ema1 - 418819.87693088
  18. volume_ema2 - 1041911.0780458
    19. ¸
  19. 15m
  20. ema9 - 2.02925
  21. ema21 - 2.04124
  22. ema50 - 2.07326
  23. ema100 - 2.10604
  24. price_ema9_diff - 0.00820492
  25. ema9_ema21_diff - -0.00587501
  26. ema21_ema50_diff - -0.015444
  27. price_ema100_diff - -0.0285591
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.473295
  31. kc_percentage - 0.585035
  32. kc_width_percentage - 0.0342572
  33. volume_ema_diff - -0.724405
  34. volume_ema1 - 39321.554144176
  35. volume_ema2 - 142678.84433105
    36. ¸
  36. 5m
  37. ema9 - 2.03579
  38. ema21 - 2.02851
  39. ema50 - 2.03512
  40. ema100 - 2.05631
  41. price_ema9_diff - 0.00496195
  42. ema9_ema21_diff - 0.00358922
  43. ema21_ema50_diff - -0.00324882
  44. price_ema100_diff - -0.00506431
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.664684
  48. kc_percentage - 1.07765
  49. kc_width_percentage - 0.0145227
  50. volume_ema_diff - -0.761702
  51. volume_ema1 - 9184.3154106317
  52. volume_ema2 - 38541.331664573
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104017
  56. 5m_price_ema100_diff: -0.00580712
  57. 5m_price: 103413
  58. 5m_correlation_with_coin: 0.748165
  59. btc_indicators
  60. 15m_ema100: 104447
  61. 15m_price_ema100_diff: -0.00927201
  62. 15m_price: 103478
  63. btc_indicators
  64. 1H_ema100: 105155
  65. 1H_price_ema100_diff: -0.0165639
  66. 1H_price: 103413
    67. ¸

Short Trade on RAY

The 20 Jun 2025 at 16:25:55

With 666.0353 RAY at 2.0459$ per unit.

Position size of 1362.6417 $

Take profit at 2.0279 (0.88 %) and Stop Loss at 2.0579 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-20 16:27:22 0.9635 50 2
XLM 2025-06-20 16:33:34 0.9637 30 1
FIL 2025-06-20 16:22:45 0.9585 -50 3
LINK 2025-06-20 16:32:01 0.9618 30 1
DOGE 2025-06-20 16:32:38 0.9617 40 1
ZRO 2025-06-20 16:26:40 0.9588 -100 1
JUP 2025-06-20 16:16:05 0.9566 -100 1
LTC 2025-06-20 16:26:01 0.9553 40 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:25:55		 20 Jun 2025
16:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0459 2.0579 2.0279 1.5 3.6498
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 2.0459
  • Stop Loss: 2.0579
  • Take Profit: 2.0279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0579 - 2.0459 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0459 - 2.0279 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1362.6417 100 666.0353 13.63
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.0459 = 1363.94

Donc, tu peux acheter 666.67 avec un stoploss a 2.0579

Avec un position size USD de 1363.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1363.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.99 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6256 % 106.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.028
            [entry_price] => 2.046
            [stop_loss] => 2.0592
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.028
            [entry_price] => 2.046
            [stop_loss] => 2.0604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.028
            [entry_price] => 2.046
            [stop_loss] => 2.0616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.028
            [entry_price] => 2.046
            [stop_loss] => 2.064
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0129
            [rr_ratio] => 2.09
            [high] => 2.05880000
            [low] => 2.01890000
            [mfe_pct] => 1.32
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:25:55-04:00
            [end_at] => 2025-06-20T18:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.0241
            [rr_ratio] => 1.43
            [high] => 2.07000000
            [low] => 2.01150000
            [mfe_pct] => 1.68
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:25:55-04:00
            [end_at] => 2025-06-20T22:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07040000
            [high_after] => 2.07000000
            [low_before] => 1.97690000
            [low_after] => 2.01150000
            [is_new_high] => 
            [is_new_low] => 
        )

)