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Trade

sell - RAY

Status
loss
2025-07-29 01:39:00
16 minutes
PNL
-0.59
Entry: 3.1412
Last: 3.15980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0318
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01240005833
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.11667
  4. ema21 - 3.15703
  5. ema50 - 3.15881
  6. ema100 - 3.10949
  7. price_ema9_diff - 0.00787021
  8. ema9_ema21_diff - -0.0127853
  9. ema21_ema50_diff - -0.000564001
  10. price_ema100_diff - 0.010197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46773
  14. adx - 0.255834
  15. kc_percentage - 0.444343
  16. kc_width_percentage - 0.0785571
  17. volume_ema_diff - -0.647973
  18. volume_ema1 - 273903.8581165
  19. volume_ema2 - 778077.21766233
    20. ¸
  20. 15m
  21. ema9 - 3.11068
  22. ema21 - 3.10484
  23. ema50 - 3.1361
  24. ema100 - 3.18615
  25. price_ema9_diff - 0.009809
  26. ema9_ema21_diff - 0.00188093
  27. ema21_ema50_diff - -0.00996727
  28. price_ema100_diff - -0.0141091
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573963
  32. adx - 0.248716
  33. kc_percentage - 0.85423
  34. kc_width_percentage - 0.0329948
  35. volume_ema_diff - -0.8081
  36. volume_ema1 - 26240.22941856
  37. volume_ema2 - 136739.778433
    38. ¸
  38. 5m
  39. ema9 - 3.12274
  40. ema21 - 3.1114
  41. ema50 - 3.1005
  42. ema100 - 3.1025
  43. price_ema9_diff - 0.00590868
  44. ema9_ema21_diff - 0.00364447
  45. ema21_ema50_diff - 0.0035166
  46. price_ema100_diff - 0.0124708
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669927
  50. adx - 0.192984
  51. kc_percentage - 1.10054
  52. kc_width_percentage - 0.0153836
  53. volume_ema_diff - -0.247843
  54. volume_ema1 - 16587.202699233
  55. volume_ema2 - 22052.86279377
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118244
  59. 5m_price_ema100_diff: 0.00374289
  60. 5m_price: 118687
  61. 5m_correlation_with_coin: 0.70196
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00638707
  69. 1H_price: 118687
    70. ¸

Short Trade on RAY

The 29 Jul 2025 at 01:39:00

With 430.1055 RAY at 3.1412$ per unit.

Position size of 1351.0474 $

Take profit at 3.1133 (0.89 %) and Stop Loss at 3.1598 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-29 01:43:18 0.982 -100 2
JOE 2025-07-29 01:36:57 0.9834 -100 1
ZK 2025-07-29 01:39:29 0.9802 -100 1
REZ 2025-07-29 01:39:09 0.9789 -100 1
KAIA 2025-07-29 01:36:51 0.9788 -100 1
SKL 2025-07-29 01:37:04 0.9754 -100 1
ZEREBRO 2025-07-29 01:42:24 0.9749 -100 1
AXL 2025-07-29 01:38:20 0.9749 -100 1
MANTA 2025-07-29 01:37:57 0.9732 -100 1
MEW 2025-07-29 01:39:36 0.9731 -100 1
IO 2025-07-29 01:39:23 0.9721 -100 1
STRK 2025-07-29 01:38:11 0.9715 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:39:00		 29 Jul 2025
01:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1412 3.1598 3.1133 1.5 3.5266
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 3.1412
  • Stop Loss: 3.1598
  • Take Profit: 3.1133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1598 - 3.1412 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1412 - 3.1133 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.0186 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1351.0474 100 430.1055 13.51
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 3.1412 = 1351.06

Donc, tu peux acheter 430.11 avec un stoploss a 3.1598

Avec un position size USD de 1351.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 430.11
  • Taille de position USD 1351.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9073 % 153.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1133
            [entry_price] => 3.1412
            [stop_loss] => 3.16166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1133
            [entry_price] => 3.1412
            [stop_loss] => 3.16352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1133
            [entry_price] => 3.1412
            [stop_loss] => 3.16538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1133
            [entry_price] => 3.1412
            [stop_loss] => 3.1691
            [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] => 0.0049000000000001
            [max_drawdown] => 0.0663
            [rr_ratio] => 0.07
            [high] => 3.20750000
            [low] => 3.13630000
            [mfe_pct] => 0.16
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:39:00-04:00
            [end_at] => 2025-07-29T03:39:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0805
            [rr_ratio] => 0.55
            [high] => 3.22170000
            [low] => 3.09730000
            [mfe_pct] => 1.4
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:39:00-04:00
            [end_at] => 2025-07-29T08:39:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14440000
            [high_after] => 3.22170000
            [low_before] => 3.02690000
            [low_after] => 3.09730000
            [is_new_high] => 
            [is_new_low] => 
        )

)