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Trade

sell - RAY

Status
loss
2025-07-29 01:48:28
6 minutes
PNL
-0.56
Entry: 3.1434
Last: 3.16090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0515
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01163877001
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.11711
  4. ema21 - 3.15723
  5. ema50 - 3.1589
  6. ema100 - 3.10953
  7. price_ema9_diff - 0.00843372
  8. ema9_ema21_diff - -0.0127085
  9. ema21_ema50_diff - -0.000527984
  10. price_ema100_diff - 0.0108903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470646
  14. adx - 0.255088
  15. kc_percentage - 0.45267
  16. kc_width_percentage - 0.0789347
  17. volume_ema_diff - -0.63076
  18. volume_ema1 - 287905.1086365
  19. volume_ema2 - 779724.42360586
    20. ¸
  20. 15m
  21. ema9 - 3.11778
  22. ema21 - 3.10864
  23. ema50 - 3.13697
  24. ema100 - 3.18874
  25. price_ema9_diff - 0.00821421
  26. ema9_ema21_diff - 0.00294234
  27. ema21_ema50_diff - -0.00903299
  28. price_ema100_diff - -0.0142202
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586009
  32. adx - 0.240458
  33. kc_percentage - 0.851636
  34. kc_width_percentage - 0.0315786
  35. volume_ema_diff - -0.747666
  36. volume_ema1 - 34419.891825707
  37. volume_ema2 - 136406.2268017
    38. ¸
  38. 5m
  39. ema9 - 3.1302
  40. ema21 - 3.117
  41. ema50 - 3.10412
  42. ema100 - 3.10626
  43. price_ema9_diff - 0.00421417
  44. ema9_ema21_diff - 0.00423616
  45. ema21_ema50_diff - 0.00415028
  46. price_ema100_diff - 0.0119559
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665813
  50. adx - 0.217638
  51. kc_percentage - 1.07515
  52. kc_width_percentage - 0.0141117
  53. volume_ema_diff - -0.257966
  54. volume_ema1 - 17526.789922622
  55. volume_ema2 - 23619.939730057
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118286
  59. 5m_price_ema100_diff: 0.00402762
  60. 5m_price: 118763
  61. 5m_correlation_with_coin: 0.714595
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00294422
  65. 15m_price: 118763
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00702031
  69. 1H_price: 118763
    70. ¸

Short Trade on RAY

The 29 Jul 2025 at 01:48:28

With 458.2386 RAY at 3.1434$ per unit.

Position size of 1440.4271 $

Take profit at 3.1172 (0.83 %) and Stop Loss at 3.1609 (0.56 %)

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 01:53:43 0.9809 -100 2
REZ 2025-07-29 01:48:37 0.9804 -100 1
ZK 2025-07-29 01:48:53 0.9796 -100 1
SKL 2025-07-29 01:46:38 0.9739 -100 1
AXL 2025-07-29 01:47:50 0.9734 -100 1
ZEREBRO 2025-07-29 01:47:01 0.9731 -100 2
GRASS 2025-07-29 01:50:26 0.9718 -100 1
MANTA 2025-07-29 01:47:32 0.9713 -100 1
IO 2025-07-29 01:48:46 0.9701 -100 1
STRK 2025-07-29 01:47:41 0.9694 -100 1
EIGEN 2025-07-29 01:49:56 0.9687 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:48:28		 29 Jul 2025
01:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1434 3.1609 3.1172 1.5 3.5313
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 3.1434
  • Stop Loss: 3.1609
  • Take Profit: 3.1172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1609 - 3.1434 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1434 - 3.1172 = 0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0262 / 0.0175 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1440.4271 100 458.2386 14.40
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 3.1434 = 1436.97

Donc, tu peux acheter 457.14 avec un stoploss a 3.1609

Avec un position size USD de 1436.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0262 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 457.14
  • Taille de position USD 1436.97
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.83 % 12.01 $
SL % Target SL $ Target
0.56 % 8.02 $
PNL PNL %
-8.02 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8367 % 150.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1172
            [entry_price] => 3.1434
            [stop_loss] => 3.16265
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1172
            [entry_price] => 3.1434
            [stop_loss] => 3.1644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1172
            [entry_price] => 3.1434
            [stop_loss] => 3.16615
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1172
            [entry_price] => 3.1434
            [stop_loss] => 3.16965
            [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] => 0.0071000000000003
            [max_drawdown] => 0.0783
            [rr_ratio] => 0.09
            [high] => 3.22170000
            [low] => 3.13630000
            [mfe_pct] => 0.23
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:48:28-04:00
            [end_at] => 2025-07-29T03:48:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0461
            [max_drawdown] => 0.0783
            [rr_ratio] => 0.59
            [high] => 3.22170000
            [low] => 3.09730000
            [mfe_pct] => 1.47
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:48:28-04:00
            [end_at] => 2025-07-29T08:48:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14750000
            [high_after] => 3.22170000
            [low_before] => 3.02690000
            [low_after] => 3.09730000
            [is_new_high] => 
            [is_new_low] => 
        )

)