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Trade

sell - RAY

Status
win
2025-06-20 16:40:26
1 hour
PNL
0.88
Entry: 2.0547
Last: 2.03700000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007815036493
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 2.06061
  4. ema21 - 2.09766
  5. ema50 - 2.13076
  6. ema100 - 2.15182
  7. price_ema9_diff - -0.00287138
  8. ema9_ema21_diff - -0.0176625
  9. ema21_ema50_diff - -0.0155312
  10. price_ema100_diff - -0.0451376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383385
  14. kc_percentage - 0.229765
  15. kc_width_percentage - 0.0730864
  16. volume_ema_diff - -0.566263
  17. volume_ema1 - 453694.59536969
  18. volume_ema2 - 1046013.9860974
    19. ¸
  19. 15m
  20. ema9 - 2.03421
  21. ema21 - 2.04246
  22. ema50 - 2.07265
  23. ema100 - 2.10586
  24. price_ema9_diff - 0.0100696
  25. ema9_ema21_diff - -0.00403652
  26. ema21_ema50_diff - -0.0145673
  27. price_ema100_diff - -0.0242947
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.502985
  31. kc_percentage - 0.706886
  32. kc_width_percentage - 0.0314335
  33. volume_ema_diff - -0.652907
  34. volume_ema1 - 48837.524138138
  35. volume_ema2 - 140704.80912758
    36. ¸
  36. 5m
  37. ema9 - 2.04512
  38. ema21 - 2.03507
  39. ema50 - 2.03737
  40. ema100 - 2.05634
  41. price_ema9_diff - 0.00468132
  42. ema9_ema21_diff - 0.00493943
  43. ema21_ema50_diff - -0.00113151
  44. price_ema100_diff - -0.000801076
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.690439
  48. kc_percentage - 1.15675
  49. kc_width_percentage - 0.0142149
  50. volume_ema_diff - -0.552755
  51. volume_ema1 - 17193.032888969
  52. volume_ema2 - 38442.103850642
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103994
  56. 5m_price_ema100_diff: -0.00341804
  57. 5m_price: 103639
  58. 5m_correlation_with_coin: 0.748193
  59. btc_indicators
  60. 15m_ema100: 104441
  61. 15m_price_ema100_diff: -0.00824099
  62. 15m_price: 103581
  63. btc_indicators
  64. 1H_ema100: 105159
  65. 1H_price_ema100_diff: -0.0144595
  66. 1H_price: 103639
    67. ¸

Short Trade on RAY

The 20 Jun 2025 at 16:40:26

With 682.4451 RAY at 2.0547$ per unit.

Position size of 1402.2199 $

Take profit at 2.0371 (0.86 %) and Stop Loss at 2.0664 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.44 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-20 16:39:40 0.9676 45 2
XLM 2025-06-20 16:40:27 0.9669 30 2
LINK 2025-06-20 16:45:40 0.9693 40 1
DOGE 2025-06-20 16:39:24 0.9676 35 2
1000BONK 2025-06-20 16:37:36 0.9671 40 1
FIL 2025-06-20 16:40:11 0.9639 55 2
PEPE 2025-06-20 16:36:44 0.9631 30 1
JUP 2025-06-20 16:38:32 0.9624 50 1
ADA 2025-06-20 16:31:25 0.9577 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:40:26		 20 Jun 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0547 2.0664 2.0371 1.5 3.5372
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 2.0547
  • Stop Loss: 2.0664
  • Take Profit: 2.0371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0664 - 2.0547 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0547 - 2.0371 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1402.2199 100 682.4451 14.02
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 2.0547 = 1404.92

Donc, tu peux acheter 683.76 avec un stoploss a 2.0664

Avec un position size USD de 1404.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 683.76
  • Taille de position USD 1404.92
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.86 % 12.01 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
12.28 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1071 % 20.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.033
            [stop_loss] => 2.066
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0275
            [stop_loss] => 2.066
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.022
            [stop_loss] => 2.066
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0165
            [stop_loss] => 2.066
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.011
            [stop_loss] => 2.066
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0055
            [stop_loss] => 2.066
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2
            [stop_loss] => 2.066
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9945
            [stop_loss] => 2.066
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.989
            [stop_loss] => 2.066
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9835
            [stop_loss] => 2.066
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.978
            [stop_loss] => 2.066
            [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] => 0.0428
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 17.12
            [high] => 2.05720000
            [low] => 2.01190000
            [mfe_pct] => 2.08
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:40:26-04:00
            [end_at] => 2025-06-20T18:40:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0432
            [max_drawdown] => 0.0153
            [rr_ratio] => 2.82
            [high] => 2.07000000
            [low] => 2.01150000
            [mfe_pct] => 2.1
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:40:26-04:00
            [end_at] => 2025-06-20T22:40:26-04:00
        )

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

)