Trade

sell - RAY

Status

loss

2025-07-18 23:38:40

26 minutes

PNL

-0.46

Entry: 2.797

Last: 2.81000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4729

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.34

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.008399812595

Details

score: 1.02
1H
ema9 - 2.78285
ema21 - 2.8255
ema50 - 2.87214
ema100 - 2.87504
price_ema9_diff - 0.00508141
ema9_ema21_diff - -0.0150918
ema21_ema50_diff - -0.0162396
price_ema100_diff - -0.0271464
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438313
kc_percentage - 0.377987
kc_width_percentage - 0.0744192
volume_ema_diff - -0.529602
volume_ema1 - 263706.58504323
volume_ema2 - 560603.59504174
15m
ema9 - 2.77893
ema21 - 2.77311
ema50 - 2.79649
ema100 - 2.84149
price_ema9_diff - 0.00650155
ema9_ema21_diff - 0.00209613
ema21_ema50_diff - -0.00835713
price_ema100_diff - -0.0156605
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567191
kc_percentage - 0.844558
kc_width_percentage - 0.0249083
volume_ema_diff - -0.735399
volume_ema1 - 29498.495011083
volume_ema2 - 111483.2658559
5m
ema9 - 2.78898
ema21 - 2.78044
ema50 - 2.77194
ema100 - 2.77448
price_ema9_diff - 0.00287496
ema9_ema21_diff - 0.00306951
ema21_ema50_diff - 0.00306823
price_ema100_diff - 0.00811646
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669215
kc_percentage - 1.01529
kc_width_percentage - 0.0110857
volume_ema_diff - 0.291855
volume_ema1 - 29737.787381999
volume_ema2 - 23019.44075286
btc_indicators
btc_indicators
5m_ema100: 117895
5m_price_ema100_diff: 0.00354688
5m_price: 118314
5m_correlation_with_coin: 0.795828
btc_indicators
15m_ema100: 118418
15m_price_ema100_diff: -0.00146761
15m_price: 118245
btc_indicators
1H_ema100: 118631
1H_price_ema100_diff: -0.00267737
1H_price: 118314

Short Trade on RAY

The 18 Jul 2025 at 23:38:40

With 634.9 RAY at 2.797$ per unit.

Position size of 1776 $

Take profit at 2.778 (0.68 %) and Stop Loss at 2.81 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-07-18 23:36:46	0.9851	-100	1
STRK	2025-07-18 23:36:23	0.9794	-100	1
KAVA	2025-07-18 23:44:04	0.9786	-100	1
REZ	2025-07-18 23:39:04	0.9784	-100	1
W	2025-07-18 23:38:14	0.9769	-100	1
OM	2025-07-18 23:37:16	0.9743	-100	1
PORTAL	2025-07-18 23:37:45	0.974	30	1
DEEP	2025-07-18 23:30:10	0.9705	-100	1
FET	2025-07-18 23:34:04	0.9704	-100	1
JUP	2025-07-18 23:35:59	0.9676	-100	1
BRETT	2025-07-18 23:40:22	0.9674	-100	1
NOT	2025-07-18 23:39:28	0.9673	-100	1
TRB	2025-07-18 23:33:26	0.9655	-100	1
SUI	2025-07-18 23:34:50	0.9639	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:38:40	19 Jul 2025 00:05:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.797	2.81	2.778	1.5	2.962

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 2.797
Stop Loss: 2.81
Take Profit: 2.778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.81 - 2.797 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.797 - 2.778 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1776	100	634.9	17.76

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.797 = 1721.22

Donc, tu peux acheter 615.38 avec un stoploss a 2.81

Avec un position size USD de 1721.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 615.38
Taille de position USD 1721.22
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.46 %	8.3 $

PNL	PNL %
-8.3 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4648 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.778
            [entry_price] => 2.797
            [stop_loss] => 2.8113
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.778
            [entry_price] => 2.797
            [stop_loss] => 2.8126
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.778
            [entry_price] => 2.797
            [stop_loss] => 2.8139
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.778
            [entry_price] => 2.797
            [stop_loss] => 2.8165
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

)