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Trade

sell - RAY

Status
loss
2025-07-30 19:50:28
34 minutes
PNL
-0.50
Entry: 2.9262
Last: 2.94090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0875
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009787378028
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.91552
  4. ema21 - 2.94559
  5. ema50 - 3.01003
  6. ema100 - 3.05291
  7. price_ema9_diff - 0.00366264
  8. ema9_ema21_diff - -0.0102097
  9. ema21_ema50_diff - -0.021409
  10. price_ema100_diff - -0.0415071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448337
  14. adx - 0.447722
  15. kc_percentage - 0.42856
  16. kc_width_percentage - 0.0798838
  17. volume_ema_diff - 0.302603
  18. volume_ema1 - 743863.84511439
  19. volume_ema2 - 571059.32504922
    20. ¸
  20. 15m
  21. ema9 - 2.90577
  22. ema21 - 2.90491
  23. ema50 - 2.91998
  24. ema100 - 2.94653
  25. price_ema9_diff - 0.00702948
  26. ema9_ema21_diff - 0.000296943
  27. ema21_ema50_diff - -0.00516327
  28. price_ema100_diff - -0.00690095
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552772
  32. adx - 0.181277
  33. kc_percentage - 0.740713
  34. kc_width_percentage - 0.0306632
  35. volume_ema_diff - -0.304336
  36. volume_ema1 - 124963.74372132
  37. volume_ema2 - 179632.404703
    38. ¸
  38. 5m
  39. ema9 - 2.91634
  40. ema21 - 2.90521
  41. ema50 - 2.90255
  42. ema100 - 2.90997
  43. price_ema9_diff - 0.00337905
  44. ema9_ema21_diff - 0.00383007
  45. ema21_ema50_diff - 0.00091722
  46. price_ema100_diff - 0.0055743
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665136
  50. adx - 0.201943
  51. kc_percentage - 1.07159
  52. kc_width_percentage - 0.0122364
  53. volume_ema_diff - -0.32069
  54. volume_ema1 - 40467.177858753
  55. volume_ema2 - 59571.042347551
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117402
  59. 5m_price_ema100_diff: 0.00361029
  60. 5m_price: 117826
  61. 5m_correlation_with_coin: 0.763866
  62. btc_indicators
  63. 15m_ema100: 117620
  64. 15m_price_ema100_diff: 0.00175572
  65. 15m_price: 117826
  66. btc_indicators
  67. 1H_ema100: 118034
  68. 1H_price_ema100_diff: -0.00176052
  69. 1H_price: 117826
    70. ¸

Short Trade on RAY

The 30 Jul 2025 at 19:50:28

With 544.9195 RAY at 2.9262$ per unit.

Position size of 1594.5435 $

Take profit at 2.9042 (0.75 %) and Stop Loss at 2.9409 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-30 19:52:58 0.9786 -100 1
CAKE 2025-07-30 19:50:06 0.9743 -100 1
STX 2025-07-30 19:48:16 0.9531 -100 1
POL 2025-07-30 19:51:20 0.9528 -100 1
NEAR 2025-07-30 19:53:33 0.9434 -100 2
VIRTUAL 2025-07-30 19:51:57 0.9464 -100 1
MOODENG 2025-07-30 19:51:40 0.9405 -100 1
SAND 2025-07-30 19:47:04 0.9405 -100 1
TAO 2025-07-30 19:50:20 0.9396 -100 1
APE 2025-07-30 19:47:29 0.939 -100 1
XTZ 2025-07-30 19:46:42 0.9388 -100 1
ADA 2025-07-30 19:45:54 0.9382 -100 1
STRK 2025-07-30 19:49:47 0.9348 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:50:28		 30 Jul 2025
20:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9262 2.9409 2.9042 1.5 3.5821
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 2.9262
  • Stop Loss: 2.9409
  • Take Profit: 2.9042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9409 - 2.9262 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9262 - 2.9042 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.0147 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
1594.5435 100 544.9195 15.95
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 2.9262 = 1592.5

Donc, tu peux acheter 544.22 avec un stoploss a 2.9409

Avec un position size USD de 1592.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.022 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 544.22
  • Taille de position USD 1592.5
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6937 % 138.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9042
            [entry_price] => 2.9262
            [stop_loss] => 2.94237
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9042
            [entry_price] => 2.9262
            [stop_loss] => 2.94384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9042
            [entry_price] => 2.9262
            [stop_loss] => 2.94531
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9042
            [entry_price] => 2.9262
            [stop_loss] => 2.94825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0468
            [rr_ratio] => 0.31
            [high] => 2.97300000
            [low] => 2.91190000
            [mfe_pct] => 0.49
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:50:28-04:00
            [end_at] => 2025-07-30T21:50:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.1188
            [rr_ratio] => 0.12
            [high] => 3.04500000
            [low] => 2.91190000
            [mfe_pct] => 0.49
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:50:28-04:00
            [end_at] => 2025-07-31T02:50:28-04:00
        )

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

)