Trade

sell - RAY

Status

loss

2025-07-04 20:20:44

4 minutes

PNL

-0.24

Entry: 2.073

Last: 2.07800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.45

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
1	0.41

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.003859094094

Details

score: 1.17
1H
ema9 - 2.06073
ema21 - 2.07868
ema50 - 2.10425
ema100 - 2.11224
price_ema9_diff - 0.00580535
ema9_ema21_diff - -0.00863675
ema21_ema50_diff - -0.0121487
price_ema100_diff - -0.0187213
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455455
kc_percentage - 0.45155
kc_width_percentage - 0.0434484
volume_ema_diff - -0.486283
volume_ema1 - 124412.01454532
volume_ema2 - 242180.41319503
15m
ema9 - 2.06251
ema21 - 2.05666
ema50 - 2.06304
ema100 - 2.08535
price_ema9_diff - 0.00493929
ema9_ema21_diff - 0.00284438
ema21_ema50_diff - -0.00309184
price_ema100_diff - -0.00607003
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606723
kc_percentage - 0.962624
kc_width_percentage - 0.0164967
volume_ema_diff - -0.154914
volume_ema1 - 37795.523425429
volume_ema2 - 44723.909447041
5m
ema9 - 2.06598
ema21 - 2.06234
ema50 - 2.05608
ema100 - 2.04966
price_ema9_diff - 0.00324999
ema9_ema21_diff - 0.00176328
ema21_ema50_diff - 0.00304825
price_ema100_diff - 0.0112386
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675042
kc_percentage - 1.16586
kc_width_percentage - 0.00732026
volume_ema_diff - 0.112168
volume_ema1 - 14465.681253166
volume_ema2 - 13006.740839062
btc_indicators
btc_indicators
5m_ema100: 107791
5m_price_ema100_diff: 0.00206857
5m_price: 108014
5m_correlation_with_coin: 0.786611
btc_indicators
15m_ema100: 108353
15m_price_ema100_diff: -0.00312432
15m_price: 108014
btc_indicators
1H_ema100: 108165
1H_price_ema100_diff: -0.0013926
1H_price: 108014

Short Trade on RAY

The 04 Jul 2025 at 20:20:44

With 1382 RAY at 2.073$ per unit.

Position size of 2865 $

Take profit at 2.064 (0.43 %) and Stop Loss at 2.078 (0.24 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-07-04 20:19:25	0.9758	50	1
WIF	2025-07-04 20:19:42	0.9752	30	1
SHIB	2025-07-04 20:20:44	0.9729	-35	2
POPCAT	2025-07-04 20:22:52	0.972	30	1
ARB	2025-07-04 20:17:26	0.9709	-100	1
DOT	2025-07-04 20:24:55	0.969	40	1
FLOKI	2025-07-04 20:17:44	0.9686	-100	1
GALA	2025-07-04 20:21:02	0.9658	-35	2
ENA	2025-07-04 20:31:20	0.964	30	1
LDO	2025-07-04 20:28:19	0.9595	30	1
APT	2025-07-04 20:16:05	0.9594	30	1
ATOM	2025-07-04 20:25:45	0.9542	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:20:44	04 Jul 2025 20:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.073	2.078	2.064	1.8	2.144

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 2.073
Stop Loss: 2.078
Take Profit: 2.064

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.078 - 2.073 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.073 - 2.064 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0049999999999999 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
2865	100	1382	28.65

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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 2.073 = 3316.8

Donc, tu peux acheter 1600 avec un stoploss a 2.078

Avec un position size USD de 3316.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0089999999999999 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position 1600
Taille de position USD 3316.8
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.24 %	6.9 $

PNL	PNL %
-6.9 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.275 %	114.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.064
            [entry_price] => 2.073
            [stop_loss] => 2.0785
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.064
            [entry_price] => 2.073
            [stop_loss] => 2.079
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.064
            [entry_price] => 2.073
            [stop_loss] => 2.0795
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.064
            [entry_price] => 2.073
            [stop_loss] => 2.0805
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

)