Trade

sell - RAY

Status
win
2025-07-19 12:36:36
53 minutes
PNL
0.76
Entry: 2.771
Last: 2.75000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3556
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009374791105
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.75551
  4. ema21 - 2.7771
  5. ema50 - 2.83019
  6. ema100 - 2.87621
  7. price_ema9_diff - 0.00565766
  8. ema9_ema21_diff - -0.00777648
  9. ema21_ema50_diff - -0.0187588
  10. price_ema100_diff - -0.0365453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46718
  14. kc_percentage - 0.475151
  15. kc_width_percentage - 0.0557124
  16. volume_ema_diff - -0.539482
  17. volume_ema1 - 205574.87686649
  18. volume_ema2 - 446399.34654665
  19. ¸
  20. 15m
  21. ema9 - 2.75178
  22. ema21 - 2.74963
  23. ema50 - 2.75691
  24. ema100 - 2.76786
  25. price_ema9_diff - 0.00702033
  26. ema9_ema21_diff - 0.000781779
  27. ema21_ema50_diff - -0.00264132
  28. price_ema100_diff - 0.00116729
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547565
  32. kc_percentage - 0.799243
  33. kc_width_percentage - 0.0260555
  34. volume_ema_diff - -0.286944
  35. volume_ema1 - 42016.80056639
  36. volume_ema2 - 58924.987464435
  37. ¸
  38. 5m
  39. ema9 - 2.75919
  40. ema21 - 2.75136
  41. ema50 - 2.74762
  42. ema100 - 2.74789
  43. price_ema9_diff - 0.00431589
  44. ema9_ema21_diff - 0.00284581
  45. ema21_ema50_diff - 0.00135863
  46. price_ema100_diff - 0.00844537
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639704
  50. kc_percentage - 1.02525
  51. kc_width_percentage - 0.0132827
  52. volume_ema_diff - -0.374314
  53. volume_ema1 - 12065.320489325
  54. volume_ema2 - 19283.365631699
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118081
  59. 5m_price_ema100_diff: -0.000409489
  60. 5m_price: 118033
  61. 5m_correlation_with_coin: 0.747469
  62. btc_indicators
  63. 15m_ema100: 118011
  64. 15m_price_ema100_diff: -3.69824E-6
  65. 15m_price: 118011
  66. btc_indicators
  67. 1H_ema100: 118390
  68. 1H_price_ema100_diff: -0.00302127
  69. 1H_price: 118033
  70. ¸

Short Trade on RAY

The 19 Jul 2025 at 12:36:36

With 568.9 RAY at 2.771$ per unit.

Position size of 1576 $

Take profit at 2.75 (0.76 %) and Stop Loss at 2.785 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.85 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-19 12:33:06 0.8817 30 2
GMT 2025-07-19 12:36:13 0.8964 40 2
JASMY 2025-07-19 12:41:19 0.8771 -13.33 3
GALA 2025-07-19 12:31:04 0.8665 30 1
ATOM 2025-07-19 12:43:16 0.8396 30 2
MOODENG 2025-06-14 07:19:58 0.8481 30 1
FIL 2025-07-19 12:29:18 0.8461 30 1
GRT 2025-07-19 12:34:00 0.8397 30 1
IOTX 2025-05-30 07:10:19 0.8222 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:36:36
19 Jul 2025
13:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.771 2.785 2.75 1.5 2.865
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 2.771
  • Stop Loss: 2.785
  • Take Profit: 2.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.785 - 2.771 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.771 - 2.75 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1576 100 568.9 15.76
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.771 = 1583.43

Donc, tu peux acheter 571.43 avec un stoploss a 2.785

Avec un position size USD de 1583.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1583.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0144 % 2.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.743
            [stop_loss] => 2.785
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.736
            [stop_loss] => 2.785
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.729
            [stop_loss] => 2.785
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.722
            [stop_loss] => 2.785
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.715
            [stop_loss] => 2.785
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.708
            [stop_loss] => 2.785
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.701
            [stop_loss] => 2.785
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.694
            [stop_loss] => 2.785
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.687
            [stop_loss] => 2.785
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.68
            [stop_loss] => 2.785
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.673
            [stop_loss] => 2.785
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)