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Trade

sell - RAY

Status
win
2025-07-24 05:13:36
31 minutes
PNL
1.51
Entry: 3.0188
Last: 2.97310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6577
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02030972523
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.02232
  4. ema21 - 3.0863
  5. ema50 - 3.15251
  6. ema100 - 3.13029
  7. price_ema9_diff - -0.00116519
  8. ema9_ema21_diff - -0.0207304
  9. ema21_ema50_diff - -0.0210038
  10. price_ema100_diff - -0.0356191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418759
  14. kc_percentage - 0.309005
  15. kc_width_percentage - 0.109257
  16. volume_ema_diff - -0.29552
  17. volume_ema1 - 568747.35105696
  18. volume_ema2 - 807330.25761751
    19. ¸
  19. 15m
  20. ema9 - 2.97687
  21. ema21 - 2.99598
  22. ema50 - 3.05081
  23. ema100 - 3.10814
  24. price_ema9_diff - 0.0140842
  25. ema9_ema21_diff - -0.00637916
  26. ema21_ema50_diff - -0.0179733
  27. price_ema100_diff - -0.0287443
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.515285
  31. kc_percentage - 0.659379
  32. kc_width_percentage - 0.052473
  33. volume_ema_diff - -0.469518
  34. volume_ema1 - 111594.11334449
  35. volume_ema2 - 210363.9313305
    36. ¸
  36. 5m
  37. ema9 - 2.99678
  38. ema21 - 2.97613
  39. ema50 - 2.98339
  40. ema100 - 3.02889
  41. price_ema9_diff - 0.00734682
  42. ema9_ema21_diff - 0.00693679
  43. ema21_ema50_diff - -0.0024339
  44. price_ema100_diff - -0.00333337
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.661619
  48. kc_percentage - 1.03165
  49. kc_width_percentage - 0.0259681
  50. volume_ema_diff - -0.372415
  51. volume_ema1 - 39388.061286607
  52. volume_ema2 - 62761.404932095
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118360
  56. 5m_price_ema100_diff: 0.0023351
  57. 5m_price: 118636
  58. 5m_correlation_with_coin: 0.671244
  59. btc_indicators
  60. 15m_ema100: 118291
  61. 15m_price_ema100_diff: 0.00291782
  62. 15m_price: 118636
  63. btc_indicators
  64. 1H_ema100: 118287
  65. 1H_price_ema100_diff: 0.00295282
  66. 1H_price: 118636
    67. ¸

Short Trade on RAY

The 24 Jul 2025 at 05:13:36

With 262.6 RAY at 3.0188$ per unit.

Position size of 792.7368 $

Take profit at 2.9731 (1.51 %) and Stop Loss at 3.0493 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.42 %

Symbol Start at Seach Score Trade Score Trades Count
HEI 2025-07-24 05:23:42 0.9293 60 1
AAVE 2025-06-20 16:29:30 0.9184 -25 2
AAVE 2025-06-01 00:38:12 0.9062 -100 1
TIA 2025-06-20 16:04:51 0.9132 30 1
ARC 2025-03-29 05:34:03 0.9059 30 1
BCH 2025-04-02 21:57:39 0.9017 -100 2
OM 2025-06-20 16:16:47 0.9027 30 1
SHIB 2025-06-20 16:34:16 0.9018 30 1
MOCA 2025-06-20 15:55:51 0.9013 -100 1
S 2025-04-28 15:02:49 0.8992 30 1
ATOM 2025-06-20 16:02:59 0.8989 -100 1
MASK 2025-06-06 18:01:01 0.8962 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:13:36		 24 Jul 2025
05:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0188 3.0493 2.9731 1.5 3.0404
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 3.0188
  • Stop Loss: 3.0493
  • Take Profit: 2.9731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0493 - 3.0188 = 0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0188 - 2.9731 = 0.0457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0457 / 0.0305 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
792.7368 100 262.6 7.93
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 0.0305

Taille de position = 8 / 0.0305 = 262.3

Taille de position USD = 262.3 x 3.0188 = 791.83

Donc, tu peux acheter 262.3 avec un stoploss a 3.0493

Avec un position size USD de 791.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 262.3 x 0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 262.3 x 0.0457 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 262.3
  • Taille de position USD 791.83
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
1.51 % 12 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3644 % 36.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9578
            [stop_loss] => 3.0493
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.94255
            [stop_loss] => 3.0493
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9273
            [stop_loss] => 3.0493
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.91205
            [stop_loss] => 3.0493
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8968
            [stop_loss] => 3.0493
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.88155
            [stop_loss] => 3.0493
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.8663
            [stop_loss] => 3.0493
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.85105
            [stop_loss] => 3.0493
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8358
            [stop_loss] => 3.0493
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.82055
            [stop_loss] => 3.0493
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8053
            [stop_loss] => 3.0493
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0948
            [max_drawdown] => 0.011
            [rr_ratio] => 8.62
            [high] => 3.02980000
            [low] => 2.92400000
            [mfe_pct] => 3.14
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:13:36-04:00
            [end_at] => 2025-07-24T07:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0948
            [max_drawdown] => 0.1805
            [rr_ratio] => 0.53
            [high] => 3.19930000
            [low] => 2.92400000
            [mfe_pct] => 3.14
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:13:36-04:00
            [end_at] => 2025-07-24T11:13:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04040000
            [high_after] => 3.19930000
            [low_before] => 2.85910000
            [low_after] => 2.92400000
            [is_new_high] => 
            [is_new_low] => 
        )

)