Web3Way Logo

Short Trade on RAY

Previous Trade Next Trade

Short Trade on RAY 18 Jul 2025 at 20:31:55

Take profit at 2.7667 (0.66 %) and Stop Loss at 2.7972 (0.44 %)

Short Trade on RAY

The 18 Jul 2025 at 20:31:55

With 655.4533 RAY at 2.785$ per unit.

Position size of 1825.4374 $

Take profit at 2.7667 (0.66 %) and Stop Loss at 2.7972 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 5.8
Prediction Score: 0.6052
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.744622

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. ¸
  19. 15m
  20. ema9 : 2.76899
  21. ema21 : 2.77401
  22. ema50 : 2.81287
  23. ema100 : 2.8572
  24. price_ema9_diff : 0.00577924
  25. ema9_ema21_diff : -0.00181009
  26. ema21_ema50_diff : -0.0138146
  27. price_ema100_diff : -0.0252723
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.510777
  31. kc_percentage : 0.653667
  32. kc_width_percentage : 0.0281059
  33. volume_ema_diff : -0.666649
  34. volume_ema1 : 45906.529539428
  35. volume_ema2 : 137712.39859359
    36. ¸
  36. 5m
  37. ema9 : 2.77465
  38. ema21 : 2.76682
  39. ema50 : 2.76743
  40. ema100 : 2.77891
  41. price_ema9_diff : 0.00372699
  42. ema9_ema21_diff : 0.00283311
  43. ema21_ema50_diff : -0.000222376
  44. price_ema100_diff : 0.00218881
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.661889
  48. kc_percentage : 1.11629
  49. kc_width_percentage : 0.0103792
  50. volume_ema_diff : -0.428676
  51. volume_ema1 : 19164.910259299
  52. volume_ema2 : 33544.760844309
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117679
  56. 5m_price_ema100_diff: 
    0.00227262
  57. 5m_price: 
    117946
  58. 5m_correlation_with_coin: 
    0.744622
  59. btc_indicators
  60. 15m_ema100: 
    118392
  61. 15m_price_ema100_diff: 
    -0.0037655
  62. 15m_price: 
    117946
  63. btc_indicators
  64. 1H_ema100: 
    118747
  65. 1H_price_ema100_diff: 
    -0.00674377
  66. 1H_price: 
    117946
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 2.7972 2.7667 1.5 0.6062
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: 2.7972
  • Take Profit: 2.7667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7972 - 2.785 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.785 - 2.7667 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1825.4374 100 655.4533 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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 2.785 = 1826.24

Donc, tu peux acheter 655.74 avec un stoploss a 2.7972

Avec un position size USD de 1826.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 655.74
  • Taille de position USD 1826.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
11.8 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.78360000
            [low] => 2.71000000
            [mfe_pct] => 2.69
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T20:31:55-04:00
            [end_at] => 2025-07-18T22:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.025
            [rr_ratio] => 3
            [high] => 2.81000000
            [low] => 2.71000000
            [mfe_pct] => 2.69
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T20:31:55-04:00
            [end_at] => 2025-07-19T02:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78880000
            [high_after] => 2.81000000
            [low_before] => 2.70920000
            [low_after] => 2.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)