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Trade

sell - RAY

Status
loss
2025-06-21 20:03:32
31 minutes
PNL
-1.07
Entry: 1.959
Last: 1.98000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.28
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0142239155
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.96153
  4. ema21 - 1.99786
  5. ema50 - 2.04655
  6. ema100 - 2.07131
  7. price_ema9_diff - -0.00128993
  8. ema9_ema21_diff - -0.0181863
  9. ema21_ema50_diff - -0.0237925
  10. price_ema100_diff - -0.0542247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39337
  14. kc_percentage - 0.262755
  15. kc_width_percentage - 0.0782445
  16. volume_ema_diff - -0.348744
  17. volume_ema1 - 366142.74621647
  18. volume_ema2 - 562210.42849218
    19. ¸
  19. 15m
  20. ema9 - 1.9321
  21. ema21 - 1.94199
  22. ema50 - 1.97507
  23. ema100 - 2.00169
  24. price_ema9_diff - 0.0139176
  25. ema9_ema21_diff - -0.00508933
  26. ema21_ema50_diff - -0.0167511
  27. price_ema100_diff - -0.0213306
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.530502
  31. kc_percentage - 0.694879
  32. kc_width_percentage - 0.0477799
  33. volume_ema_diff - 0.705931
  34. volume_ema1 - 176264.590732
  35. volume_ema2 - 103324.51212113
    36. ¸
  36. 5m
  37. ema9 - 1.93017
  38. ema21 - 1.9238
  39. ema50 - 1.93231
  40. ema100 - 1.94939
  41. price_ema9_diff - 0.0149363
  42. ema9_ema21_diff - 0.00330926
  43. ema21_ema50_diff - -0.00440365
  44. price_ema100_diff - 0.00492578
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.658099
  48. kc_percentage - 1.08037
  49. kc_width_percentage - 0.0309236
  50. volume_ema_diff - 1.60838
  51. volume_ema1 - 126660.92911166
  52. volume_ema2 - 48559.203065914
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102319
  56. 5m_price_ema100_diff: 0.00209501
  57. 5m_price: 102533
  58. 5m_correlation_with_coin: 0.850886
  59. btc_indicators
  60. 15m_ema100: 102936
  61. 15m_price_ema100_diff: -0.00391529
  62. 15m_price: 102533
  63. btc_indicators
  64. 1H_ema100: 103931
  65. 1H_price_ema100_diff: -0.0134428
  66. 1H_price: 102533
    67. ¸

Short Trade on RAY

The 21 Jun 2025 at 20:03:32

With 374.9554 RAY at 1.959$ per unit.

Position size of 734.5375 $

Take profit at 1.927 (1.63 %) and Stop Loss at 1.9803 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-21 20:02:18 0.9936 -100 1
BB 2025-06-21 20:03:46 0.9899 -100 1
KAS 2025-06-21 20:02:58 0.9895 -100 1
RENDER 2025-06-21 20:05:32 0.9812 -100 1
ZRO 2025-06-21 20:04:51 0.9809 30 1
1000000MOG 2025-06-21 20:05:45 0.9793 -100 1
IO 2025-06-21 20:04:02 0.9767 -100 1
BGB 2025-04-06 21:31:40 0.9755 100 1
TAO 2025-06-21 20:03:16 0.9746 30 1
DEXE 2025-06-30 11:06:32 0.974 30 1
FET 2025-06-21 20:01:03 0.9729 -100 1
BCH 2025-06-01 08:00:11 0.972 40 1
SWELL 2025-07-25 01:09:43 0.972 30 1
PNUT 2025-06-21 20:06:20 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:03:32		 21 Jun 2025
20:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.959 1.9803 1.927 1.5 3.5186
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 1.959
  • Stop Loss: 1.9803
  • Take Profit: 1.927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9803 - 1.959 = 0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.959 - 1.927 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.0213 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
734.5375 100 374.9554 7.35
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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 1.959 = 735.78

Donc, tu peux acheter 375.59 avec un stoploss a 1.9803

Avec un position size USD de 735.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.032 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 375.59
  • Taille de position USD 735.78
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.63 % 12 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
-7.87 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1843 % 110.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.927
            [entry_price] => 1.959
            [stop_loss] => 1.9821
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.927
            [entry_price] => 1.959
            [stop_loss] => 1.9842
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.927
            [entry_price] => 1.959
            [stop_loss] => 1.9863
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.927
            [entry_price] => 1.959
            [stop_loss] => 1.9905
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0232
            [rr_ratio] => 1.35
            [high] => 1.98220000
            [low] => 1.92760000
            [mfe_pct] => 1.6
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:03:32-04:00
            [end_at] => 2025-06-21T22:03:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0793
            [max_drawdown] => 0.0232
            [rr_ratio] => 3.42
            [high] => 1.98220000
            [low] => 1.87970000
            [mfe_pct] => 4.05
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:03:32-04:00
            [end_at] => 2025-06-22T02:03:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98060000
            [high_after] => 1.98220000
            [low_before] => 1.86220000
            [low_after] => 1.87970000
            [is_new_high] => 
            [is_new_low] => 
        )

)