Trade

sell - RAY

Status
win
2025-07-29 21:48:18
2 hours
PNL
1.12
Entry: 3.0415
Last: 3.00740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1038
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
ML Trade Score: 50
ML Pullback Score: 4.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01514032242
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.03433
  4. ema21 - 3.0673
  5. ema50 - 3.10906
  6. ema100 - 3.10683
  7. price_ema9_diff - 0.00236233
  8. ema9_ema21_diff - -0.0107509
  9. ema21_ema50_diff - -0.013429
  10. price_ema100_diff - -0.0210309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439337
  14. adx - 0.279146
  15. kc_percentage - 0.394937
  16. kc_width_percentage - 0.0725441
  17. volume_ema_diff - -0.436945
  18. volume_ema1 - 305343.07697672
  19. volume_ema2 - 542297.69697289
  20. ¸
  21. 15m
  22. ema9 - 3.01506
  23. ema21 - 3.0171
  24. ema50 - 3.03669
  25. ema100 - 3.06095
  26. price_ema9_diff - 0.00876751
  27. ema9_ema21_diff - -0.000676471
  28. ema21_ema50_diff - -0.00645024
  29. price_ema100_diff - -0.006355
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557573
  33. adx - 0.177642
  34. kc_percentage - 0.736741
  35. kc_width_percentage - 0.0344858
  36. volume_ema_diff - -0.132327
  37. volume_ema1 - 74083.575500537
  38. volume_ema2 - 85381.935729266
  39. ¸
  40. 5m
  41. ema9 - 3.01243
  42. ema21 - 3.00807
  43. ema50 - 3.01199
  44. ema100 - 3.02004
  45. price_ema9_diff - 0.00964768
  46. ema9_ema21_diff - 0.00145007
  47. ema21_ema50_diff - -0.00130068
  48. price_ema100_diff - 0.00710584
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.643134
  52. adx - 0.271878
  53. kc_percentage - 1.02512
  54. kc_width_percentage - 0.0209557
  55. volume_ema_diff - 0.647781
  56. volume_ema1 - 43648.762875013
  57. volume_ema2 - 26489.407254954
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117667
  62. 5m_price_ema100_diff: 0.00249959
  63. 5m_price: 117961
  64. 5m_correlation_with_coin: 0.820494
  65. btc_indicators
  66. 15m_ema100: 117937
  67. 15m_price_ema100_diff: 0.000199684
  68. 15m_price: 117961
  69. btc_indicators
  70. 1H_ema100: 118102
  71. 1H_price_ema100_diff: -0.00119544
  72. 1H_price: 117961
  73. ¸

Short Trade on RAY

The 29 Jul 2025 at 21:48:18

With 352.2602 RAY at 3.0415$ per unit.

Position size of 1071.3995 $

Take profit at 3.0074 (1.12 %) and Stop Loss at 3.0642 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-07-29 21:47:51 0.9909 30 1
BOME 2025-07-29 21:47:40 0.9811 40 1
RENDER 2025-07-29 21:48:48 0.9786 40 1
BANANA 2025-07-29 21:48:41 0.9783 -100 1
NEIROCTO 2025-07-29 21:49:32 0.9769 30 1
ORDI 2025-07-29 21:46:56 0.9754 30 1
INJ 2025-07-29 21:46:34 0.9743 30 1
POL 2025-07-29 21:49:08 0.9739 -100 1
1000000MOG 2025-07-29 21:48:57 0.9737 30 1
RUNE 2025-07-29 21:45:50 0.9699 -100 1
MEME 2025-07-29 21:47:24 0.9695 -100 1
TURBO 2025-07-29 21:46:47 0.9693 -100 1
CAKE 2025-07-29 21:47:58 0.9686 40 1
KAS 2025-07-29 21:48:07 0.9658 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:48:18
30 Jul 2025
00:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0415 3.0642 3.0074 1.5 3.5267
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 3.0415
  • Stop Loss: 3.0642
  • Take Profit: 3.0074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0642 - 3.0415 = 0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0415 - 3.0074 = 0.0341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0341 / 0.0227 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1071.3995 100 352.2602 10.71
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 0.0227

Taille de position = 8 / 0.0227 = 352.42

Taille de position USD = 352.42 x 3.0415 = 1071.89

Donc, tu peux acheter 352.42 avec un stoploss a 3.0642

Avec un position size USD de 1071.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 352.42 x 0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 352.42 x 0.0341 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 352.42
  • Taille de position USD 1071.89
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
1.12 % 12.01 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12.01 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4471 % 59.91 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9961
            [stop_loss] => 3.0642
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.98475
            [stop_loss] => 3.0642
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.71
            [high] => 3.05510000
            [low] => 3.01830000
            [mfe_pct] => 0.76
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:48:18-04:00
            [end_at] => 2025-07-29T23:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0737
            [max_drawdown] => 0.0136
            [rr_ratio] => 5.42
            [high] => 3.05510000
            [low] => 2.96780000
            [mfe_pct] => 2.42
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:48:18-04:00
            [end_at] => 2025-07-30T04:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04780000
            [high_after] => 3.05510000
            [low_before] => 2.96590000
            [low_after] => 2.97540000
            [is_new_high] => 
            [is_new_low] => 
        )

)