Web3Way Logo

Trade

sell - RAY

Status
loss
2025-07-30 19:40:34
44 minutes
PNL
-0.53
Entry: 2.9292
Last: 2.94470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7136
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01031652339
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 2.91612
  4. ema21 - 2.94586
  5. ema50 - 3.01015
  6. ema100 - 3.05297
  7. price_ema9_diff - 0.0044849
  8. ema9_ema21_diff - -0.0100977
  9. ema21_ema50_diff - -0.0213567
  10. price_ema100_diff - -0.0405431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452792
  14. adx - 0.447722
  15. kc_percentage - 0.440172
  16. kc_width_percentage - 0.079802
  17. volume_ema_diff - 0.275338
  18. volume_ema1 - 725545.48462106
  19. volume_ema2 - 568904.22381471
    20. ¸
  20. 15m
  21. ema9 - 2.89923
  22. ema21 - 2.90213
  23. ema50 - 2.9195
  24. ema100 - 2.94713
  25. price_ema9_diff - 0.0103363
  26. ema9_ema21_diff - -0.000999977
  27. ema21_ema50_diff - -0.00594856
  28. price_ema100_diff - -0.00608567
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533715
  32. adx - 0.191408
  33. kc_percentage - 0.796451
  34. kc_width_percentage - 0.0317275
  35. volume_ema_diff - -0.500641
  36. volume_ema1 - 88209.985525311
  37. volume_ema2 - 176646.62763393
    38. ¸
  38. 5m
  39. ema9 - 2.9116
  40. ema21 - 2.90118
  41. ema50 - 2.90051
  42. ema100 - 2.90776
  43. price_ema9_diff - 0.00604225
  44. ema9_ema21_diff - 0.00359377
  45. ema21_ema50_diff - 0.000228452
  46. price_ema100_diff - 0.0073722
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696642
  50. adx - 0.186746
  51. kc_percentage - 1.22125
  52. kc_width_percentage - 0.013071
  53. volume_ema_diff - 0.0444103
  54. volume_ema1 - 65273.892333861
  55. volume_ema2 - 62498.319261796
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117386
  59. 5m_price_ema100_diff: 0.00211358
  60. 5m_price: 117634
  61. 5m_correlation_with_coin: 0.768677
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00335673
  69. 1H_price: 117634
    70. ¸

Short Trade on RAY

The 30 Jul 2025 at 19:40:34

With 516.97 RAY at 2.9292$ per unit.

Position size of 1514.3086 $

Take profit at 2.906 (0.79 %) and Stop Loss at 2.9447 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-30 19:43:27 0.9802 -100 1
CAKE 2025-07-30 19:40:12 0.9755 -100 1
EIGEN 2025-07-30 19:41:43 0.9679 -100 1
ALGO 2025-07-30 19:37:10 0.9615 -100 1
STX 2025-07-30 19:43:13 0.9515 -100 2
POL 2025-07-30 19:41:25 0.9544 -100 1
NEAR 2025-07-30 19:37:00 0.9515 -100 1
VIRTUAL 2025-07-30 19:42:11 0.9488 -100 1
UNI 2025-07-30 19:35:57 0.9455 30 1
APE 2025-07-30 19:47:29 0.944 -100 1
TAO 2025-07-30 19:40:26 0.9431 -100 1
MOODENG 2025-07-30 19:41:52 0.943 -100 1
SAND 2025-07-30 19:36:49 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:40:34		 30 Jul 2025
20:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9292 2.9447 2.906 1.5 3.6974
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 2.9292
  • Stop Loss: 2.9447
  • Take Profit: 2.906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9447 - 2.9292 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9292 - 2.906 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1514.3086 100 516.97 15.14
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 2.9292 = 1511.85

Donc, tu peux acheter 516.13 avec un stoploss a 2.9447

Avec un position size USD de 1511.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 516.13
  • Taille de position USD 1511.85
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.79 % 11.99 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5906 % 111.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.906
            [entry_price] => 2.9292
            [stop_loss] => 2.94625
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.906
            [entry_price] => 2.9292
            [stop_loss] => 2.9478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.906
            [entry_price] => 2.9292
            [stop_loss] => 2.94935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.906
            [entry_price] => 2.9292
            [stop_loss] => 2.95245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0438
            [rr_ratio] => 0.39
            [high] => 2.97300000
            [low] => 2.91190000
            [mfe_pct] => 0.59
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:40:34-04:00
            [end_at] => 2025-07-30T21:40:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0974
            [rr_ratio] => 0.18
            [high] => 3.02660000
            [low] => 2.91190000
            [mfe_pct] => 0.59
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:40:34-04:00
            [end_at] => 2025-07-31T02:40:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.94570000
            [high_after] => 3.01600000
            [low_before] => 2.86340000
            [low_after] => 2.91190000
            [is_new_high] => 
            [is_new_low] => 
        )

)