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Trade

sell - RAY

Status
loss
2025-07-24 10:40:41
4 minutes
PNL
-1.04
Entry: 3.0434
Last: 3.07490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.265
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.021016205
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.00855
  4. ema21 - 3.0524
  5. ema50 - 3.12507
  6. ema100 - 3.12659
  7. price_ema9_diff - 0.0115808
  8. ema9_ema21_diff - -0.0143638
  9. ema21_ema50_diff - -0.0232553
  10. price_ema100_diff - -0.0266076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471007
  14. kc_percentage - 0.484548
  15. kc_width_percentage - 0.107123
  16. volume_ema_diff - -0.355827
  17. volume_ema1 - 493457.09655411
  18. volume_ema2 - 766031.94951025
    19. ¸
  19. 15m
  20. ema9 - 2.99461
  21. ema21 - 2.99441
  22. ema50 - 3.01313
  23. ema100 - 3.03612
  24. price_ema9_diff - 0.0162909
  25. ema9_ema21_diff - 6.76028E-5
  26. ema21_ema50_diff - -0.00621278
  27. price_ema100_diff - 0.00239756
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.529017
  31. kc_percentage - 0.825916
  32. kc_width_percentage - 0.0496043
  33. volume_ema_diff - -0.455456
  34. volume_ema1 - 93824.282904038
  35. volume_ema2 - 172298.99460763
    36. ¸
  36. 5m
  37. ema9 - 3.00686
  38. ema21 - 3.00021
  39. ema50 - 2.99419
  40. ema100 - 2.98289
  41. price_ema9_diff - 0.0121511
  42. ema9_ema21_diff - 0.00221632
  43. ema21_ema50_diff - 0.00201067
  44. price_ema100_diff - 0.0202832
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.635396
  48. kc_percentage - 1.00102
  49. kc_width_percentage - 0.0281925
  50. volume_ema_diff - -0.254017
  51. volume_ema1 - 31494.555929185
  52. volume_ema2 - 42218.906270885
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118298
  56. 5m_price_ema100_diff: 0.00292211
  57. 5m_price: 118644
  58. 5m_correlation_with_coin: 0.804222
  59. btc_indicators
  60. 15m_ema100: 118203
  61. 15m_price_ema100_diff: 0.00158129
  62. 15m_price: 118390
  63. btc_indicators
  64. 1H_ema100: 118307
  65. 1H_price_ema100_diff: 0.00284831
  66. 1H_price: 118644
    67. ¸

Short Trade on RAY

The 24 Jul 2025 at 10:40:41

With 253.7724 RAY at 3.0434$ per unit.

Position size of 772.331 $

Take profit at 2.9961 (1.55 %) and Stop Loss at 3.0749 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.18 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-24 10:51:16 0.9744 -100 2
MAGIC 2025-07-24 10:47:25 0.9742 -100 1
NEIROCTO 2025-07-24 10:43:39 0.9689 -100 1
IOTA 2025-07-24 10:45:41 0.9674 -100 1
PYTH 2025-07-24 10:50:12 0.9669 -100 1
GMX 2025-07-09 19:54:17 0.965 -95 2
IO 2025-07-24 10:41:35 0.9649 -100 1
TIA 2025-07-24 10:54:06 0.9587 -30 2
STRK 2025-07-24 10:38:21 0.9603 -100 1
1INCH 2025-07-24 10:46:50 0.9582 -100 1
HOOK 2025-07-24 10:48:02 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:40:41		 24 Jul 2025
10:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0434 3.0749 2.9961 1.5 3.0839
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 3.0434
  • Stop Loss: 3.0749
  • Take Profit: 2.9961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0749 - 3.0434 = 0.0315

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0434 - 2.9961 = 0.0473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0473 / 0.0315 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
772.331 100 253.7724 7.72
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 0.0315

Taille de position = 8 / 0.0315 = 253.97

Taille de position USD = 253.97 x 3.0434 = 772.93

Donc, tu peux acheter 253.97 avec un stoploss a 3.0749

Avec un position size USD de 772.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 253.97 x 0.0315 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 253.97 x 0.0473 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 253.97
  • Taille de position USD 772.93
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
1.55 % 12 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
-7.99 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8565 % 179.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9961
            [entry_price] => 3.0434
            [stop_loss] => 3.07805
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9961
            [entry_price] => 3.0434
            [stop_loss] => 3.0812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9961
            [entry_price] => 3.0434
            [stop_loss] => 3.08435
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9961
            [entry_price] => 3.0434
            [stop_loss] => 3.09065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.1559
            [rr_ratio] => 0.02
            [high] => 3.19930000
            [low] => 3.04000000
            [mfe_pct] => 0.11
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:40:41-04:00
            [end_at] => 2025-07-24T12:40:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.1609
            [rr_ratio] => 0.02
            [high] => 3.20430000
            [low] => 3.04000000
            [mfe_pct] => 0.11
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:40:41-04:00
            [end_at] => 2025-07-24T16:40:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04930000
            [high_after] => 3.20430000
            [low_before] => 2.92750000
            [low_after] => 3.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)