Web3Way Logo

Trade

sell - RAY

Status
win
2025-06-20 20:02:58
7 minutes
PNL
0.64
Entry: 2.0446
Last: 2.03200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0773
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005542904324
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.04616
  4. ema21 - 2.07776
  5. ema50 - 2.11651
  6. ema100 - 2.14301
  7. price_ema9_diff - -0.000765113
  8. ema9_ema21_diff - -0.0152105
  9. ema21_ema50_diff - -0.0183064
  10. price_ema100_diff - -0.0459237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396655
  14. kc_percentage - 0.25048
  15. kc_width_percentage - 0.0603248
  16. volume_ema_diff - -0.786765
  17. volume_ema1 - 195972.46334276
  18. volume_ema2 - 919047.11799436
    19. ¸
  19. 15m
  20. ema9 - 2.03395
  21. ema21 - 2.0355
  22. ema50 - 2.05627
  23. ema100 - 2.09247
  24. price_ema9_diff - 0.00523545
  25. ema9_ema21_diff - -0.000765176
  26. ema21_ema50_diff - -0.0100997
  27. price_ema100_diff - -0.0228812
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5341
  31. kc_percentage - 0.702624
  32. kc_width_percentage - 0.0230071
  33. volume_ema_diff - -0.637707
  34. volume_ema1 - 38128.80029562
  35. volume_ema2 - 105243.09039613
    36. ¸
  36. 5m
  37. ema9 - 2.03714
  38. ema21 - 2.03232
  39. ema50 - 2.03237
  40. ema100 - 2.03809
  41. price_ema9_diff - 0.0036596
  42. ema9_ema21_diff - 0.00237037
  43. ema21_ema50_diff - -2.56102E-5
  44. price_ema100_diff - 0.00319063
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.654118
  48. kc_percentage - 1.07889
  49. kc_width_percentage - 0.0102466
  50. volume_ema_diff - -0.254296
  51. volume_ema1 - 15943.978745459
  52. volume_ema2 - 21381.116309371
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103445
  56. 5m_price_ema100_diff: -0.00191661
  57. 5m_price: 103247
  58. 5m_correlation_with_coin: 0.733238
  59. btc_indicators
  60. 15m_ema100: 104207
  61. 15m_price_ema100_diff: -0.00921413
  62. 15m_price: 103247
  63. btc_indicators
  64. 1H_ema100: 105111
  65. 1H_price_ema100_diff: -0.0177392
  66. 1H_price: 103247
    67. ¸

Short Trade on RAY

The 20 Jun 2025 at 20:02:58

With 962.1911 RAY at 2.0446$ per unit.

Position size of 1967.296 $

Take profit at 2.0321 (0.61 %) and Stop Loss at 2.0529 (0.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-01 20:02:45 0.9596 50 1
MOODENG 2025-06-20 20:03:58 0.9585 -100 1
AIXBT 2025-06-20 20:04:34 0.9554 -100 1
RDAC 2025-05-17 20:15:48 0.9538 40 1
TON 2025-05-15 12:21:23 0.9525 -100 1
UNI 2025-07-04 18:48:36 0.9513 30 2
KAS 2025-05-31 04:08:28 0.9515 -100 1
HYPE 2025-07-21 21:56:13 0.9513 30 1
MOVR 2025-07-24 11:02:30 0.9512 40 1
ADA 2025-06-20 20:15:04 0.9501 -100 1
WLD 2025-05-31 03:39:20 0.9493 -100 2
MUBARAK 2025-03-29 06:53:42 0.9491 60 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:02:58		 20 Jun 2025
20:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0446 2.0529 2.0321 1.51 3.5295
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 2.0446
  • Stop Loss: 2.0529
  • Take Profit: 2.0321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0529 - 2.0446 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0446 - 2.0321 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083000000000002 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
1967.296 100 962.1911 19.67
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 2.0446 = 1970.71

Donc, tu peux acheter 963.86 avec un stoploss a 2.0529

Avec un position size USD de 1970.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1970.71
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
0.61 % 12.03 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
12.51 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.029
            [stop_loss] => 2.053
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.025
            [stop_loss] => 2.053
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.021
            [stop_loss] => 2.053
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.017
            [stop_loss] => 2.053
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.013
            [stop_loss] => 2.053
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.009
            [stop_loss] => 2.053
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.005
            [stop_loss] => 2.053
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.001
            [stop_loss] => 2.053
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.997
            [stop_loss] => 2.053
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.993
            [stop_loss] => 2.053
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.989
            [stop_loss] => 2.053
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0254
            [rr_ratio] => 1.01
            [high] => 2.07000000
            [low] => 2.01890000
            [mfe_pct] => 1.26
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T20:02:58-04:00
            [end_at] => 2025-06-20T22:02:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.98
            [high] => 2.07070000
            [low] => 2.01890000
            [mfe_pct] => 1.26
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T20:02:58-04:00
            [end_at] => 2025-06-21T02:02:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05880000
            [high_after] => 2.07070000
            [low_before] => 2.01150000
            [low_after] => 2.01890000
            [is_new_high] => 
            [is_new_low] => 
        )

)