Trade

sell - RAY

Status
win
2025-07-18 20:31:55
3 minutes
PNL
0.65
Entry: 2.785
Last: 2.76700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6052
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.39
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008136862412
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.79265
  4. ema21 - 2.84453
  5. ema50 - 2.88666
  6. ema100 - 2.88859
  7. price_ema9_diff - -0.00274152
  8. ema9_ema21_diff - -0.0182375
  9. ema21_ema50_diff - -0.0145948
  10. price_ema100_diff - -0.0358634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398003
  14. kc_percentage - 0.239175
  15. kc_width_percentage - 0.0776155
  16. volume_ema_diff - -0.350045
  17. volume_ema1 - 389217.27653371
  18. volume_ema2 - 598837.52894773
  19. ¸
  20. 15m
  21. ema9 - 2.76899
  22. ema21 - 2.77401
  23. ema50 - 2.81287
  24. ema100 - 2.8572
  25. price_ema9_diff - 0.00577924
  26. ema9_ema21_diff - -0.00181009
  27. ema21_ema50_diff - -0.0138146
  28. price_ema100_diff - -0.0252723
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510777
  32. kc_percentage - 0.653667
  33. kc_width_percentage - 0.0281059
  34. volume_ema_diff - -0.666649
  35. volume_ema1 - 45906.529539428
  36. volume_ema2 - 137712.39859359
  37. ¸
  38. 5m
  39. ema9 - 2.77465
  40. ema21 - 2.76682
  41. ema50 - 2.76743
  42. ema100 - 2.77891
  43. price_ema9_diff - 0.00372699
  44. ema9_ema21_diff - 0.00283311
  45. ema21_ema50_diff - -0.000222376
  46. price_ema100_diff - 0.00218881
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661889
  50. kc_percentage - 1.11629
  51. kc_width_percentage - 0.0103792
  52. volume_ema_diff - -0.428676
  53. volume_ema1 - 19164.910259299
  54. volume_ema2 - 33544.760844309
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117679
  59. 5m_price_ema100_diff: 0.00227262
  60. 5m_price: 117946
  61. 5m_correlation_with_coin: 0.744622
  62. btc_indicators
  63. 15m_ema100: 118392
  64. 15m_price_ema100_diff: -0.0037655
  65. 15m_price: 117946
  66. btc_indicators
  67. 1H_ema100: 118747
  68. 1H_price_ema100_diff: -0.00674377
  69. 1H_price: 117946
  70. ¸

Short Trade on RAY

The 18 Jul 2025 at 20:31:55

With 655.5 RAY at 2.785$ per unit.

Position size of 1825 $

Take profit at 2.767 (0.65 %) and Stop Loss at 2.797 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.94 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-07-18 20:38:42 0.9686 -35 2
POPCAT 2025-07-18 20:33:15 0.9772 90 1
DOG 2025-07-18 20:32:42 0.9631 40 1
PAXG 2025-06-06 19:23:32 0.947 37.5 4
BANANA 2025-04-02 05:51:52 0.9449 -100 1
COOKIE 2025-05-28 20:18:42 0.9432 30 1
NEWT 2025-06-30 15:29:10 0.9423 30 2
GRIFFAIN 2025-05-17 06:59:57 0.9415 -100 2

📌 Time Data

Start at Closed at Duration
18 Jul 2025
20:31:55
18 Jul 2025
20:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.785 2.797 2.767 1.5 2.877
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 2.785
  • Stop Loss: 2.797
  • Take Profit: 2.767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.797 - 2.785 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.785 - 2.767 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1825 100 655.5 18.25
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.785 = 1856.68

Donc, tu peux acheter 666.67 avec un stoploss a 2.797

Avec un position size USD de 1856.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1856.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.761
            [stop_loss] => 2.797
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.755
            [stop_loss] => 2.797
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.749
            [stop_loss] => 2.797
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.743
            [stop_loss] => 2.797
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.737
            [stop_loss] => 2.797
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.731
            [stop_loss] => 2.797
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.725
            [stop_loss] => 2.797
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.719
            [stop_loss] => 2.797
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.713
            [stop_loss] => 2.797
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.707
            [stop_loss] => 2.797
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.701
            [stop_loss] => 2.797
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)