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Trade

sell - RAY

Status
loss
2025-07-25 05:32:47
27 minutes
PNL
-0.91
Entry: 2.9776
Last: 3.00470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0759
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01805213636
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.94946
  4. ema21 - 2.99343
  5. ema50 - 3.06577
  6. ema100 - 3.12084
  7. price_ema9_diff - 0.00953905
  8. ema9_ema21_diff - -0.0146873
  9. ema21_ema50_diff - -0.0235979
  10. price_ema100_diff - -0.0458983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462438
  14. kc_percentage - 0.455757
  15. kc_width_percentage - 0.0960075
  16. volume_ema_diff - -0.318793
  17. volume_ema1 - 529265.28125539
  18. volume_ema2 - 776952.98504485
    19. ¸
  19. 15m
  20. ema9 - 2.93933
  21. ema21 - 2.93067
  22. ema50 - 2.96003
  23. ema100 - 2.98957
  24. price_ema9_diff - 0.0130173
  25. ema9_ema21_diff - 0.00295653
  26. ema21_ema50_diff - -0.00991785
  27. price_ema100_diff - -0.00400493
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.588601
  31. kc_percentage - 0.871247
  32. kc_width_percentage - 0.0427781
  33. volume_ema_diff - -0.492879
  34. volume_ema1 - 86874.337741646
  35. volume_ema2 - 171309.03561123
    36. ¸
  36. 5m
  37. ema9 - 2.94912
  38. ema21 - 2.9345
  39. ema50 - 2.92326
  40. ema100 - 2.92878
  41. price_ema9_diff - 0.009655
  42. ema9_ema21_diff - 0.00498327
  43. ema21_ema50_diff - 0.00384294
  44. price_ema100_diff - 0.0166672
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674204
  48. kc_percentage - 1.08666
  49. kc_width_percentage - 0.0241793
  50. volume_ema_diff - -0.38569
  51. volume_ema1 - 29283.184463783
  52. volume_ema2 - 47668.46078009
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115831
  56. 5m_price_ema100_diff: -0.000447083
  57. 5m_price: 115779
  58. 5m_correlation_with_coin: 0.727489
  59. btc_indicators
  60. 15m_ema100: 117171
  61. 15m_price_ema100_diff: -0.0118805
  62. 15m_price: 115779
  63. btc_indicators
  64. 1H_ema100: 118100
  65. 1H_price_ema100_diff: -0.0196479
  66. 1H_price: 115779
    67. ¸

Short Trade on RAY

The 25 Jul 2025 at 05:32:47

With 295.4406 RAY at 2.9776$ per unit.

Position size of 879.7038 $

Take profit at 2.937 (1.36 %) and Stop Loss at 3.0047 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-07-25 05:33:25 0.9745 -100 1
SOL 2025-08-15 18:53:02 0.9725 -5 2
XTZ 2025-07-25 05:28:22 0.9737 -100 1
BID 2025-07-21 20:25:09 0.9723 95 2
CVX 2025-07-20 23:38:46 0.9717 -100 2
CETUS 2025-05-25 15:33:28 0.9715 30 1
B3 2025-05-28 19:31:56 0.9707 30 1
XLM 2025-07-01 21:30:38 0.9705 -100 1
WCT 2025-06-05 12:56:48 0.9703 -100 1
PUMP 2025-04-08 19:02:52 0.97 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:32:47		 25 Jul 2025
06:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9776 3.0047 2.937 1.5 3.6682
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 2.9776
  • Stop Loss: 3.0047
  • Take Profit: 2.937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0047 - 2.9776 = 0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9776 - 2.937 = 0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0406 / 0.0271 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
879.7038 100 295.4406 8.80
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 0.0271

Taille de position = 8 / 0.0271 = 295.2

Taille de position USD = 295.2 x 2.9776 = 878.99

Donc, tu peux acheter 295.2 avec un stoploss a 3.0047

Avec un position size USD de 878.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 295.2 x 0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 295.2 x 0.0406 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 295.2
  • Taille de position USD 878.99
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.36 % 11.99 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
-8.01 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2896 % 141.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.937
            [entry_price] => 2.9776
            [stop_loss] => 3.00741
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.937
            [entry_price] => 2.9776
            [stop_loss] => 3.01012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.937
            [entry_price] => 2.9776
            [stop_loss] => 3.01283
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.937
            [entry_price] => 2.9776
            [stop_loss] => 3.01825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0484
            [rr_ratio] => 0.28
            [high] => 3.02600000
            [low] => 2.96420000
            [mfe_pct] => 0.45
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:32:47-04:00
            [end_at] => 2025-07-25T07:32:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1579
            [max_drawdown] => 0.0484
            [rr_ratio] => 3.26
            [high] => 3.02600000
            [low] => 2.81970000
            [mfe_pct] => 5.3
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:32:47-04:00
            [end_at] => 2025-07-25T11:32:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98540000
            [high_after] => 3.02600000
            [low_before] => 2.86490000
            [low_after] => 2.81970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)