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Trade

sell - RAY

Status
loss
2025-07-25 05:42:36
17 minutes
PNL
-0.90
Entry: 2.9843
Last: 3.01110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3227
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01788225811
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.9508
  4. ema21 - 2.99403
  5. ema50 - 3.06603
  6. ema100 - 3.12097
  7. price_ema9_diff - 0.0113511
  8. ema9_ema21_diff - -0.0144402
  9. ema21_ema50_diff - -0.0234829
  10. price_ema100_diff - -0.0437921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469769
  14. kc_percentage - 0.477479
  15. kc_width_percentage - 0.0979901
  16. volume_ema_diff - -0.159833
  17. volume_ema1 - 666316.56642872
  18. volume_ema2 - 793076.66565348
    19. ¸
  19. 15m
  20. ema9 - 2.93977
  21. ema21 - 2.93087
  22. ema50 - 2.96011
  23. ema100 - 2.98961
  24. price_ema9_diff - 0.0151447
  25. ema9_ema21_diff - 0.00303822
  26. ema21_ema50_diff - -0.00987914
  27. price_ema100_diff - -0.00177835
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.592067
  31. kc_percentage - 0.912108
  32. kc_width_percentage - 0.0437275
  33. volume_ema_diff - -0.325915
  34. volume_ema1 - 117940.36100165
  35. volume_ema2 - 174963.86187711
    36. ¸
  36. 5m
  37. ema9 - 2.96197
  38. ema21 - 2.94325
  39. ema50 - 2.92695
  40. ema100 - 2.92308
  41. price_ema9_diff - 0.00753742
  42. ema9_ema21_diff - 0.00635946
  43. ema21_ema50_diff - 0.00556844
  44. price_ema100_diff - 0.0209409
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.689449
  48. kc_percentage - 1.0632
  49. kc_width_percentage - 0.0237644
  50. volume_ema_diff - 0.737252
  51. volume_ema1 - 126523.97009946
  52. volume_ema2 - 72829.906527898
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115825
  56. 5m_price_ema100_diff: -0.000512105
  57. 5m_price: 115766
  58. 5m_correlation_with_coin: 0.762274
  59. btc_indicators
  60. 15m_ema100: 117172
  61. 15m_price_ema100_diff: -0.0115709
  62. 15m_price: 115816
  63. btc_indicators
  64. 1H_ema100: 118100
  65. 1H_price_ema100_diff: -0.0197625
  66. 1H_price: 115766
    67. ¸

Short Trade on RAY

The 25 Jul 2025 at 05:42:36

With 298.2472 RAY at 2.9843$ per unit.

Position size of 890.0591 $

Take profit at 2.9441 (1.35 %) and Stop Loss at 3.0111 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 15:33:28 0.9752 30 1
TIA 2025-05-24 02:07:38 0.9751 30 1
WCT 2025-06-05 12:59:45 0.9728 -100 2
BID 2025-07-21 20:30:10 0.9727 90 1
BID 2025-07-19 04:53:27 0.9701 -100 1
STX 2025-07-25 05:40:35 0.9724 -100 1
CVX 2025-07-20 23:44:59 0.971 -100 3
XLM 2025-07-01 21:30:38 0.9718 -100 1
PUMP 2025-04-08 20:32:27 0.9713 -100 1
SOL 2025-08-15 18:58:09 0.9711 90 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:42:36		 25 Jul 2025
06:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9843 3.0111 2.9441 1.5 3.5531
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 2.9843
  • Stop Loss: 3.0111
  • Take Profit: 2.9441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0111 - 2.9843 = 0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9843 - 2.9441 = 0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0402 / 0.0268 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
890.0591 100 298.2472 8.90
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 0.0268

Taille de position = 8 / 0.0268 = 298.51

Taille de position USD = 298.51 x 2.9843 = 890.84

Donc, tu peux acheter 298.51 avec un stoploss a 3.0111

Avec un position size USD de 890.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0402 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 298.51
  • Taille de position USD 890.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 11.99 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
-7.99 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0622 % 118.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9441
            [entry_price] => 2.9843
            [stop_loss] => 3.01378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9441
            [entry_price] => 2.9843
            [stop_loss] => 3.01646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9441
            [entry_price] => 2.9843
            [stop_loss] => 3.01914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9441
            [entry_price] => 2.9843
            [stop_loss] => 3.0245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0417
            [rr_ratio] => 0.48
            [high] => 3.02600000
            [low] => 2.96420000
            [mfe_pct] => 0.67
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:42:36-04:00
            [end_at] => 2025-07-25T07:42:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1726
            [max_drawdown] => 0.0417
            [rr_ratio] => 4.14
            [high] => 3.02600000
            [low] => 2.81170000
            [mfe_pct] => 5.78
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:42:36-04:00
            [end_at] => 2025-07-25T11:42:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99400000
            [high_after] => 3.02600000
            [low_before] => 2.86490000
            [low_after] => 2.81170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)