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Trade

sell - RAY

Status
loss
2025-07-29 00:03:09
1 hour
PNL
-0.71
Entry: 3.1093
Last: 3.13150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3444
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0148104783
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.11271
  4. ema21 - 3.15961
  5. ema50 - 3.16082
  6. ema100 - 3.11529
  7. price_ema9_diff - -0.00109837
  8. ema9_ema21_diff - -0.0148416
  9. ema21_ema50_diff - -0.00038261
  10. price_ema100_diff - -0.00192413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.417684
  14. adx - 0.271416
  15. kc_percentage - 0.302952
  16. kc_width_percentage - 0.0785402
  17. volume_ema_diff - -0.610285
  18. volume_ema1 - 317480.09333809
  19. volume_ema2 - 814647.65768841
    20. ¸
  20. 15m
  21. ema9 - 3.08624
  22. ema21 - 3.09506
  23. ema50 - 3.14094
  24. ema100 - 3.19219
  25. price_ema9_diff - 0.00746927
  26. ema9_ema21_diff - -0.00284802
  27. ema21_ema50_diff - -0.0146088
  28. price_ema100_diff - -0.0259688
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512116
  32. adx - 0.352329
  33. kc_percentage - 0.637876
  34. kc_width_percentage - 0.0363835
  35. volume_ema_diff - -0.66613
  36. volume_ema1 - 55635.019339429
  37. volume_ema2 - 166637.15311997
    38. ¸
  38. 5m
  39. ema9 - 3.09015
  40. ema21 - 3.07889
  41. ema50 - 3.08402
  42. ema100 - 3.10076
  43. price_ema9_diff - 0.00619483
  44. ema9_ema21_diff - 0.00365647
  45. ema21_ema50_diff - -0.00166267
  46. price_ema100_diff - 0.00275244
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63595
  50. adx - 0.209599
  51. kc_percentage - 1.02458
  52. kc_width_percentage - 0.0184247
  53. volume_ema_diff - -0.461883
  54. volume_ema1 - 19728.95728327
  55. volume_ema2 - 36662.968969663
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118026
  59. 5m_price_ema100_diff: 0.0053682
  60. 5m_price: 118659
  61. 5m_correlation_with_coin: 0.740253
  62. btc_indicators
  63. 15m_ema100: 118383
  64. 15m_price_ema100_diff: 0.00233233
  65. 15m_price: 118659
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00505154
  69. 1H_price: 118659
    70. ¸

Short Trade on RAY

The 29 Jul 2025 at 00:03:09

With 360.1054 RAY at 3.1093$ per unit.

Position size of 1119.6757 $

Take profit at 3.076 (1.07 %) and Stop Loss at 3.1315 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.09 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-29 00:13:12 0.9814 30 1
SKL 2025-07-29 00:06:28 0.9756 -35 2
DYDX 2025-07-29 00:08:59 0.9806 30 1
JOE 2025-07-29 00:11:08 0.9775 30 1
ZK 2025-07-29 00:14:13 0.9771 30 1
ZRO 2025-07-29 00:03:34 0.9751 -100 1
COMP 2025-07-29 00:09:59 0.9744 40 1
NEAR 2025-07-29 00:04:41 0.9716 30 2
REZ 2025-07-29 00:13:55 0.9742 40 1
KAIA 2025-07-29 00:10:58 0.972 30 1
MEW 2025-07-29 00:14:20 0.9697 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:03:09		 29 Jul 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1093 3.1315 3.076 1.5 2.7769
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 3.1093
  • Stop Loss: 3.1315
  • Take Profit: 3.076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1315 - 3.1093 = 0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1093 - 3.076 = 0.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0333 / 0.0222 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1119.6757 100 360.1054 11.20
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 0.0222

Taille de position = 8 / 0.0222 = 360.36

Taille de position USD = 360.36 x 3.1093 = 1120.47

Donc, tu peux acheter 360.36 avec un stoploss a 3.1315

Avec un position size USD de 1120.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 360.36 x 0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 360.36 x 0.0333 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 360.36
  • Taille de position USD 1120.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 11.99 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-7.99 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.907 % 127.03 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.076
            [entry_price] => 3.1093
            [stop_loss] => 3.13372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.076
            [entry_price] => 3.1093
            [stop_loss] => 3.13594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.076
            [entry_price] => 3.1093
            [stop_loss] => 3.13816
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.076
            [entry_price] => 3.1093
            [stop_loss] => 3.1426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0691
            [rr_ratio] => 0.22
            [high] => 3.17840000
            [low] => 3.09420000
            [mfe_pct] => 0.49
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:03:09-04:00
            [end_at] => 2025-07-29T02:03:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.1124
            [rr_ratio] => 0.13
            [high] => 3.22170000
            [low] => 3.09420000
            [mfe_pct] => 0.49
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:03:09-04:00
            [end_at] => 2025-07-29T07:03:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15740000
            [high_after] => 3.22170000
            [low_before] => 3.02690000
            [low_after] => 3.09420000
            [is_new_high] => 
            [is_new_low] => 
        )

)