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Trade

sell - RAY

Status
loss
2025-06-22 19:22:29
57 minutes
PNL
-0.76
Entry: 1.8444
Last: 1.85800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0792
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009359434769
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.81669
  4. ema21 - 1.84591
  5. ema50 - 1.92204
  6. ema100 - 1.99063
  7. price_ema9_diff - 0.0152521
  8. ema9_ema21_diff - -0.015832
  9. ema21_ema50_diff - -0.0396062
  10. price_ema100_diff - -0.0734598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462533
  14. kc_percentage - 0.50918
  15. kc_width_percentage - 0.0852989
  16. volume_ema_diff - -0.284196
  17. volume_ema1 - 345942.85393677
  18. volume_ema2 - 483292.92558801
    19. ¸
  19. 15m
  20. ema9 - 1.82211
  21. ema21 - 1.80856
  22. ema50 - 1.81679
  23. ema100 - 1.84185
  24. price_ema9_diff - 0.0122294
  25. ema9_ema21_diff - 0.00749496
  26. ema21_ema50_diff - -0.00453314
  27. price_ema100_diff - 0.00138262
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.634134
  31. kc_percentage - 0.959362
  32. kc_width_percentage - 0.0418174
  33. volume_ema_diff - -0.164845
  34. volume_ema1 - 89582.488079583
  35. volume_ema2 - 107264.60112976
    36. ¸
  36. 5m
  37. ema9 - 1.83545
  38. ema21 - 1.82237
  39. ema50 - 1.80759
  40. ema100 - 1.80269
  41. price_ema9_diff - 0.00487197
  42. ema9_ema21_diff - 0.00717942
  43. ema21_ema50_diff - 0.00817574
  44. price_ema100_diff - 0.0231359
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.672186
  48. kc_percentage - 1.08618
  49. kc_width_percentage - 0.0195388
  50. volume_ema_diff - 0.128629
  51. volume_ema1 - 38111.268312846
  52. volume_ema2 - 33767.75336321
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99638.6
  56. 5m_price_ema100_diff: 0.0123527
  57. 5m_price: 100869
  58. 5m_correlation_with_coin: 0.82366
  59. btc_indicators
  60. 15m_ema100: 100745
  61. 15m_price_ema100_diff: 0.00116037
  62. 15m_price: 100862
  63. btc_indicators
  64. 1H_ema100: 102893
  65. 1H_price_ema100_diff: -0.0196726
  66. 1H_price: 100869
    67. ¸

Short Trade on RAY

The 22 Jun 2025 at 19:22:29

With 569.835 RAY at 1.8444$ per unit.

Position size of 1051.0036 $

Take profit at 1.8233 (1.14 %) and Stop Loss at 1.8584 (0.76 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-22 19:23:00 0.9887 -100 1
1000BONK 2025-06-22 19:20:31 0.9879 -100 1
ENA 2025-06-22 19:25:40 0.981 -100 2
RENDER 2025-06-22 19:27:17 0.9783 -100 2
IO 2025-06-22 19:29:34 0.9817 -100 1
VET 2025-06-22 19:23:08 0.9776 -100 2
XLM 2025-06-22 19:25:41 0.9785 -100 1
AVAX 2025-06-22 19:16:23 0.9749 -100 1
SUI 2025-06-22 19:27:45 0.9716 -100 1
SHIB 2025-06-22 19:16:39 0.9711 -100 1
BIGTIME 2025-06-22 19:21:07 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:22:29		 22 Jun 2025
20:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8444 1.8584 1.8233 1.51 3.7362
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 1.8444
  • Stop Loss: 1.8584
  • Take Profit: 1.8233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8584 - 1.8444 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8444 - 1.8233 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.014 = 1.5071

📌 Position Size

Amount Margin Quantity Leverage
1051.0036 100 569.835 10.51
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.8444 = 1053.95

Donc, tu peux acheter 571.43 avec un stoploss a 1.8584

Avec un position size USD de 1053.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.0211 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1053.95
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5071

📌 Peformances

TP % Target TP $ Target
1.14 % 12.02 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-7.98 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8134 % 107.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.844
            [stop_loss] => 1.8594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.844
            [stop_loss] => 1.8608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.844
            [stop_loss] => 1.8622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.844
            [stop_loss] => 1.865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.028
            [rr_ratio] => 0.35
            [high] => 1.87240000
            [low] => 1.83450000
            [mfe_pct] => 0.54
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:22:29-04:00
            [end_at] => 2025-06-22T21:22:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.028
            [rr_ratio] => 0.84
            [high] => 1.87240000
            [low] => 1.82090000
            [mfe_pct] => 1.27
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:22:29-04:00
            [end_at] => 2025-06-23T01:22:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84860000
            [high_after] => 1.87240000
            [low_before] => 1.73360000
            [low_after] => 1.82090000
            [is_new_high] => 
            [is_new_low] => 
        )

)