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Trade

sell - RAY

Status
win
2025-07-23 17:02:17
22 minutes
PNL
2.07
Entry: 3.1396
Last: 3.07470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9556
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02883221652
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.11909
  4. ema21 - 3.18054
  5. ema50 - 3.20974
  6. ema100 - 3.13891
  7. price_ema9_diff - 0.00657426
  8. ema9_ema21_diff - -0.0193222
  9. ema21_ema50_diff - -0.00909714
  10. price_ema100_diff - 0.000217521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444274
  14. kc_percentage - 0.372228
  15. kc_width_percentage - 0.0921744
  16. volume_ema_diff - -0.0875176
  17. volume_ema1 - 711808.64951367
  18. volume_ema2 - 780079.32802826
    19. ¸
  19. 15m
  20. ema9 - 3.08312
  21. ema21 - 3.07997
  22. ema50 - 3.13143
  23. ema100 - 3.19826
  24. price_ema9_diff - 0.0183169
  25. ema9_ema21_diff - 0.00102237
  26. ema21_ema50_diff - -0.0164331
  27. price_ema100_diff - -0.0183436
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.598141
  31. kc_percentage - 0.881142
  32. kc_width_percentage - 0.0506435
  33. volume_ema_diff - 0.845339
  34. volume_ema1 - 376092.66065759
  35. volume_ema2 - 203806.7839398
    36. ¸
  36. 5m
  37. ema9 - 3.08965
  38. ema21 - 3.06977
  39. ema50 - 3.06704
  40. ema100 - 3.08379
  41. price_ema9_diff - 0.016165
  42. ema9_ema21_diff - 0.00647703
  43. ema21_ema50_diff - 0.000890487
  44. price_ema100_diff - 0.0180958
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.659227
  48. kc_percentage - 1.04904
  49. kc_width_percentage - 0.0401081
  50. volume_ema_diff - 0.811477
  51. volume_ema1 - 171874.09068062
  52. volume_ema2 - 94880.619531452
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118054
  56. 5m_price_ema100_diff: -0.00176256
  57. 5m_price: 117846
  58. 5m_correlation_with_coin: 0.775387
  59. btc_indicators
  60. 15m_ema100: 118516
  61. 15m_price_ema100_diff: -0.00565234
  62. 15m_price: 117846
  63. btc_indicators
  64. 1H_ema100: 118249
  65. 1H_price_ema100_diff: -0.0034119
  66. 1H_price: 117846
    67. ¸

Short Trade on RAY

The 23 Jul 2025 at 17:02:17

With 184.9783 RAY at 3.1396$ per unit.

Position size of 580.7578 $

Take profit at 3.0747 (2.07 %) and Stop Loss at 3.1828 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-23 20:33:16 0.982 30 1
CETUS 2025-05-26 17:14:20 0.9777 -100 2
BID 2025-07-21 20:25:09 0.9772 95 2
WLD 2025-04-06 21:31:11 0.9774 100 1
APT 2025-04-06 21:25:38 0.9771 100 4
MOODENG 2025-05-17 06:18:04 0.9766 -35 2
BCH 2025-06-01 10:07:02 0.9761 -100 1
INJ 2025-04-06 21:30:58 0.9759 100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
17:02:17		 23 Jul 2025
17:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1396 3.1828 3.0747 1.5 3.0963
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 3.1396
  • Stop Loss: 3.1828
  • Take Profit: 3.0747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1828 - 3.1396 = 0.0432

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1396 - 3.0747 = 0.0649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0649 / 0.0432 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
580.7578 100 184.9783 5.81
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 0.0432

Taille de position = 8 / 0.0432 = 185.19

Taille de position USD = 185.19 x 3.1396 = 581.42

Donc, tu peux acheter 185.19 avec un stoploss a 3.1828

Avec un position size USD de 581.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 185.19 x 0.0432 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 185.19 x 0.0649 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 185.19
  • Taille de position USD 581.42
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
2.07 % 12.01 $
SL % Target SL $ Target
1.38 % 7.99 $
PNL PNL %
12.01 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2771 % 20.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0532
            [stop_loss] => 3.1828
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.0316
            [stop_loss] => 3.1828
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.01
            [stop_loss] => 3.1828
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9884
            [stop_loss] => 3.1828
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.9668
            [stop_loss] => 3.1828
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9452
            [stop_loss] => 3.1828
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.9236
            [stop_loss] => 3.1828
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.902
            [stop_loss] => 3.1828
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8804
            [stop_loss] => 3.1828
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.8588
            [stop_loss] => 3.1828
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8372
            [stop_loss] => 3.1828
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0771
            [max_drawdown] => 0.0574
            [rr_ratio] => 1.34
            [high] => 3.19700000
            [low] => 3.06250000
            [mfe_pct] => 2.46
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T17:02:17-04:00
            [end_at] => 2025-07-23T19:02:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0771
            [max_drawdown] => 0.0812
            [rr_ratio] => 0.95
            [high] => 3.22080000
            [low] => 3.06250000
            [mfe_pct] => 2.46
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T17:02:17-04:00
            [end_at] => 2025-07-23T23:02:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15130000
            [high_after] => 3.22080000
            [low_before] => 2.96450000
            [low_after] => 3.06250000
            [is_new_high] => 
            [is_new_low] => 
        )

)