Trade

sell - RAY

Status

win

2025-07-01 17:25:32

1 hour

PNL

0.59

Entry: 2.036

Last: 2.02400000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.1045

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.62

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.005349458158

Details

score: 1.06
1H
ema9 - 2.03612
ema21 - 2.0568
ema50 - 2.07771
ema100 - 2.06888
price_ema9_diff - -0.000111558
ema9_ema21_diff - -0.010052
ema21_ema50_diff - -0.0100651
price_ema100_diff - -0.0159444
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.40884
kc_percentage - 0.312514
kc_width_percentage - 0.0509165
volume_ema_diff - -0.449707
volume_ema1 - 126280.04436026
volume_ema2 - 229478.24188766
15m
ema9 - 2.02263
ema21 - 2.02755
ema50 - 2.04325
ema100 - 2.06712
price_ema9_diff - 0.00655894
ema9_ema21_diff - -0.00242624
ema21_ema50_diff - -0.00768445
price_ema100_diff - -0.0151074
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470905
kc_percentage - 0.714297
kc_width_percentage - 0.020301
volume_ema_diff - -0.656747
volume_ema1 - 15927.255143998
volume_ema2 - 46400.989397242
5m
ema9 - 2.02733
ema21 - 2.024
ema50 - 2.02567
ema100 - 2.03116
price_ema9_diff - 0.00422333
ema9_ema21_diff - 0.00164438
ema21_ema50_diff - -0.00082357
price_ema100_diff - 0.00232956
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640726
kc_percentage - 1.06053
kc_width_percentage - 0.0103258
volume_ema_diff - -0.707151
volume_ema1 - 3435.3208304891
volume_ema2 - 11730.719875747
btc_indicators
btc_indicators
5m_ema100: 105937
5m_price_ema100_diff: 0.000937654
5m_price: 106036
5m_correlation_with_coin: 0.689883
btc_indicators
15m_ema100: 106479
15m_price_ema100_diff: -0.00547962
15m_price: 105895
btc_indicators
1H_ema100: 107016
1H_price_ema100_diff: -0.00915356
1H_price: 106036

Short Trade on RAY

The 01 Jul 2025 at 17:25:32

With 997 RAY at 2.036$ per unit.

Position size of 2030 $

Take profit at 2.024 (0.59 %) and Stop Loss at 2.044 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-07-01 17:26:30	0.9515	40	1
PEPE	2025-07-01 17:23:52	0.9479	30	1
RENDER	2025-07-01 17:26:48	0.943	30	1
NXPC	2025-06-05 08:25:20	0.932	-100	2
ORDI	2025-05-03 09:28:11	0.9314	30	2
ADA	2025-05-24 23:45:07	0.9312	30	1
FIL	2025-05-17 00:42:41	0.9281	45	2
ENA	2025-07-01 17:25:10	0.9301	30	1
B	2025-07-05 17:23:03	0.9294	-100	1
ONDO	2025-07-01 17:24:50	0.929	40	1
ZK	2025-06-05 08:07:48	0.9262	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 17:25:32	01 Jul 2025 19:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.036	2.044	2.024	1.5	2.192

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 2.036
Stop Loss: 2.044
Take Profit: 2.024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.044 - 2.036 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.036 - 2.024 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2030	100	997	20.30

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.036 = 2036

Donc, tu peux acheter 1000 avec un stoploss a 2.044

Avec un position size USD de 2036$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 2036
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
12 $	0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1031 %	26.24 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.02
            [stop_loss] => 2.044
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.016
            [stop_loss] => 2.044
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.012
            [stop_loss] => 2.044
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.008
            [stop_loss] => 2.044
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.004
            [stop_loss] => 2.044
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)