Trade

sell - RAY

Status

win

2025-07-19 00:10:35

1 hour

PNL

0.61

Entry: 2.807

Last: 2.79000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.5556

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.4

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.007733304527

Details

score: 1.08
1H
ema9 - 2.78771
ema21 - 2.82382
ema50 - 2.86945
ema100 - 2.87271
price_ema9_diff - 0.00699092
ema9_ema21_diff - -0.0127901
ema21_ema50_diff - -0.0159022
price_ema100_diff - -0.0228056
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453787
kc_percentage - 0.42897
kc_width_percentage - 0.0689126
volume_ema_diff - -0.612091
volume_ema1 - 210672.51937738
volume_ema2 - 543099.13901854
15m
ema9 - 2.78772
ema21 - 2.77834
ema50 - 2.79704
ema100 - 2.84035
price_ema9_diff - 0.00698429
ema9_ema21_diff - 0.00337916
ema21_ema50_diff - -0.00668725
price_ema100_diff - -0.011672
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608944
kc_percentage - 0.924804
kc_width_percentage - 0.0240867
volume_ema_diff - -0.49222
volume_ema1 - 54323.474546326
volume_ema2 - 106982.49566609
5m
ema9 - 2.79858
ema21 - 2.78978
ema50 - 2.77816
ema100 - 2.7746
price_ema9_diff - 0.00307708
ema9_ema21_diff - 0.00315441
ema21_ema50_diff - 0.00418467
price_ema100_diff - 0.0117472
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.698645
kc_percentage - 1.08348
kc_width_percentage - 0.0102401
volume_ema_diff - -0.389174
volume_ema1 - 13039.216513139
volume_ema2 - 21346.888610478
btc_indicators
btc_indicators
5m_ema100: 117886
5m_price_ema100_diff: 0.00358301
5m_price: 118309
5m_correlation_with_coin: 0.795591
btc_indicators
15m_ema100: 118410
15m_price_ema100_diff: -0.000857036
15m_price: 118309
btc_indicators
1H_ema100: 118495
1H_price_ema100_diff: -0.00157557
1H_price: 118309

Short Trade on RAY

The 19 Jul 2025 at 00:10:35

With 689.7 RAY at 2.807$ per unit.

Position size of 1936 $

Take profit at 2.79 (0.61 %) and Stop Loss at 2.819 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DEEP	2025-07-19 00:07:51	0.968	-100	2
KAVA	2025-07-19 00:11:43	0.9736	30	2
VIRTUAL	2025-07-19 00:13:13	0.973	30	1
ACT	2025-07-19 00:13:45	0.963	30	1
SUI	2025-07-19 00:08:07	0.9626	-100	1
REZ	2025-07-19 00:01:09	0.9565	-100	1
JTO	2025-07-19 00:09:22	0.9559	40	1
PORTAL	2025-07-19 00:00:17	0.9537	30	1
SEI	2025-07-19 00:08:53	0.9525	30	1
JUP	2025-07-19 00:18:38	0.95	-100	1
IO	2025-07-19 00:19:41	0.9482	30	1
IOTA	2025-07-19 00:06:14	0.9478	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:10:35	19 Jul 2025 01:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.807	2.819	2.79	1.4	2.908

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 2.807
Stop Loss: 2.819
Take Profit: 2.79

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.819 - 2.807 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.807 - 2.79 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1936	100	689.7	19.36

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 2.807 = 1871.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.819

Avec un position size USD de 1871.34$

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 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 666.67
Taille de position USD 1871.34
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.43 %	8.3 $

PNL	PNL %
12 $	0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1069 %	25.01 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.783
            [stop_loss] => 2.819
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.777
            [stop_loss] => 2.819
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.771
            [stop_loss] => 2.819
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.765
            [stop_loss] => 2.819
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.759
            [stop_loss] => 2.819
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.753
            [stop_loss] => 2.819
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.747
            [stop_loss] => 2.819
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.741
            [stop_loss] => 2.819
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 04:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)