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Trade

sell - RAY

Status
loss
2025-07-29 00:13:46
1 hour
PNL
-0.66
Entry: 3.1215
Last: 3.14220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4063
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01379567993
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 3.11515
  4. ema21 - 3.16072
  5. ema50 - 3.1613
  6. ema100 - 3.11553
  7. price_ema9_diff - 0.00203555
  8. ema9_ema21_diff - -0.0144153
  9. ema21_ema50_diff - -0.000183059
  10. price_ema100_diff - 0.00191432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435679
  14. adx - 0.269641
  15. kc_percentage - 0.35084
  16. kc_width_percentage - 0.0796429
  17. volume_ema_diff - -0.596672
  18. volume_ema1 - 329121.98821809
  19. volume_ema2 - 816017.29238017
    20. ¸
  20. 15m
  21. ema9 - 3.08868
  22. ema21 - 3.09617
  23. ema50 - 3.14142
  24. ema100 - 3.19243
  25. price_ema9_diff - 0.0106232
  26. ema9_ema21_diff - -0.00241714
  27. ema21_ema50_diff - -0.0144058
  28. price_ema100_diff - -0.022221
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53675
  32. adx - 0.34932
  33. kc_percentage - 0.726633
  34. kc_width_percentage - 0.0376509
  35. volume_ema_diff - -0.599558
  36. volume_ema1 - 67276.914219429
  37. volume_ema2 - 168006.78781174
    38. ¸
  38. 5m
  39. ema9 - 3.1008
  40. ema21 - 3.08598
  41. ema50 - 3.08726
  42. ema100 - 3.10521
  43. price_ema9_diff - 0.00667346
  44. ema9_ema21_diff - 0.00480346
  45. ema21_ema50_diff - -0.000414806
  46. price_ema100_diff - 0.00524451
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671636
  50. adx - 0.223904
  51. kc_percentage - 1.17099
  52. kc_width_percentage - 0.016668
  53. volume_ema_diff - -0.460045
  54. volume_ema1 - 17654.474360712
  55. volume_ema2 - 32696.222205795
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118111
  59. 5m_price_ema100_diff: 0.00489235
  60. 5m_price: 118689
  61. 5m_correlation_with_coin: 0.731099
  62. btc_indicators
  63. 15m_ema100: 118384
  64. 15m_price_ema100_diff: 0.00257658
  65. 15m_price: 118689
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00529643
  69. 1H_price: 118689
    70. ¸

Short Trade on RAY

The 29 Jul 2025 at 00:13:46

With 386.5945 RAY at 3.1215$ per unit.

Position size of 1206.7546 $

Take profit at 3.0905 (0.99 %) and Stop Loss at 3.1422 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.08 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-29 00:13:12 0.9916 30 1
ZK 2025-07-29 00:14:13 0.9878 30 1
JOE 2025-07-29 00:11:08 0.9876 30 1
KAIA 2025-07-29 00:10:58 0.9831 30 1
REZ 2025-07-29 00:13:55 0.9826 40 1
AXL 2025-07-29 00:12:58 0.9811 40 1
DYDX 2025-07-29 00:08:59 0.9809 30 1
SKL 2025-07-29 00:11:16 0.9805 30 1
MEW 2025-07-29 00:14:20 0.9795 30 1
MANTA 2025-07-29 00:12:32 0.9782 30 1
WIF 2025-07-29 00:12:52 0.9776 40 1
ZRO 2025-07-29 00:14:28 0.9749 -100 1
COMP 2025-07-29 00:09:59 0.9725 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:13:46		 29 Jul 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1215 3.1422 3.0905 1.5 2.747
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 3.1215
  • Stop Loss: 3.1422
  • Take Profit: 3.0905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1422 - 3.1215 = 0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1215 - 3.0905 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.0207 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1206.7546 100 386.5945 12.07
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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 3.1215 = 1206.37

Donc, tu peux acheter 386.47 avec un stoploss a 3.1422

Avec un position size USD de 1206.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.031 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 386.47
  • Taille de position USD 1206.37
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7336 % 110.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0905
            [entry_price] => 3.1215
            [stop_loss] => 3.14427
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0905
            [entry_price] => 3.1215
            [stop_loss] => 3.14634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0905
            [entry_price] => 3.1215
            [stop_loss] => 3.14841
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0905
            [entry_price] => 3.1215
            [stop_loss] => 3.15255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0611
            [rr_ratio] => 0.45
            [high] => 3.18260000
            [low] => 3.09420000
            [mfe_pct] => 0.87
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:13:46-04:00
            [end_at] => 2025-07-29T02:13:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.1002
            [rr_ratio] => 0.27
            [high] => 3.22170000
            [low] => 3.09420000
            [mfe_pct] => 0.87
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:13:46-04:00
            [end_at] => 2025-07-29T07:13:46-04:00
        )

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

)