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Trade

sell - RAY

Status
loss
2025-06-26 15:48:52
41 minutes
PNL
-0.51
Entry: 1.9472
Last: 1.95700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5944
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006239651785
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.94699
  4. ema21 - 1.97119
  5. ema50 - 1.98892
  6. ema100 - 1.96588
  7. price_ema9_diff - 0.0001039
  8. ema9_ema21_diff - -0.0122761
  9. ema21_ema50_diff - -0.00891156
  10. price_ema100_diff - -0.00950361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411787
  14. kc_percentage - 0.300866
  15. kc_width_percentage - 0.0578591
  16. volume_ema_diff - -0.00442648
  17. volume_ema1 - 196837.41672496
  18. volume_ema2 - 197712.58949632
    19. ¸
  19. 15m
  20. ema9 - 1.93626
  21. ema21 - 1.93826
  22. ema50 - 1.9562
  23. ema100 - 1.97538
  24. price_ema9_diff - 0.00564947
  25. ema9_ema21_diff - -0.00103344
  26. ema21_ema50_diff - -0.00917061
  27. price_ema100_diff - -0.0142663
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.53074
  31. kc_percentage - 0.699572
  32. kc_width_percentage - 0.0243508
  33. volume_ema_diff - 0.0141788
  34. volume_ema1 - 47119.316042338
  35. volume_ema2 - 46460.559346392
    36. ¸
  36. 5m
  37. ema9 - 1.94043
  38. ema21 - 1.93459
  39. ema50 - 1.9348
  40. ema100 - 1.94373
  41. price_ema9_diff - 0.00348475
  42. ema9_ema21_diff - 0.00302044
  43. ema21_ema50_diff - -0.000111085
  44. price_ema100_diff - 0.00178505
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.643422
  48. kc_percentage - 1.02165
  49. kc_width_percentage - 0.012166
  50. volume_ema_diff - 0.028882
  51. volume_ema1 - 17575.231441267
  52. volume_ema2 - 17081.871292951
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107241
  56. 5m_price_ema100_diff: 0.00242623
  57. 5m_price: 107501
  58. 5m_correlation_with_coin: 0.839122
  59. btc_indicators
  60. 15m_ema100: 107402
  61. 15m_price_ema100_diff: 0.000922409
  62. 15m_price: 107501
  63. btc_indicators
  64. 1H_ema100: 105254
  65. 1H_price_ema100_diff: 0.0213489
  66. 1H_price: 107501
    67. ¸

Short Trade on RAY

The 26 Jun 2025 at 15:48:52

With 854.7486 RAY at 1.9472$ per unit.

Position size of 1664.3664 $

Take profit at 1.9332 (0.72 %) and Stop Loss at 1.9566 (0.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-26 15:50:17 0.9879 -100 2
ORDI 2025-06-26 15:40:35 0.983 -100 2
ENA 2025-06-26 15:48:27 0.9889 -100 1
JUP 2025-06-26 15:47:23 0.9863 -100 1
LDO 2025-06-26 15:49:20 0.9821 -100 2
XLM 2025-06-26 15:46:44 0.9818 -100 2
ONDO 2025-06-26 15:48:04 0.9808 -100 1
ETHFI 2025-06-26 15:47:46 0.9804 -100 1
NEAR 2025-06-26 15:47:51 0.9774 -100 2

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:48:52		 26 Jun 2025
16:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9472 1.9566 1.9332 1.49 3.5194
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 1.9472
  • Stop Loss: 1.9566
  • Take Profit: 1.9332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9566 - 1.9472 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9472 - 1.9332 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0093999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1664.3664 100 854.7486 16.64
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 1.9472 = 1657.18

Donc, tu peux acheter 851.06 avec un stoploss a 1.9566

Avec un position size USD de 1657.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1657.18
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.72 % 11.97 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.55 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8834 % 172 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.947
            [stop_loss] => 1.958
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.947
            [stop_loss] => 1.959
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.947
            [stop_loss] => 1.96
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.947
            [stop_loss] => 1.962
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 0.0325
            [rr_ratio] => 1.11
            [high] => 1.97970000
            [low] => 1.91110000
            [mfe_pct] => 1.85
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:48:52-04:00
            [end_at] => 2025-06-26T17:48:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0692
            [max_drawdown] => 0.0325
            [rr_ratio] => 2.13
            [high] => 1.97970000
            [low] => 1.87800000
            [mfe_pct] => 3.55
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:48:52-04:00
            [end_at] => 2025-06-26T21:48:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.94880000
            [high_after] => 1.97970000
            [low_before] => 1.91470000
            [low_after] => 1.87800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)