Trade

sell - RAY

Status
win
2025-07-31 12:35:51
44 minutes
PNL
1.17
Entry: 2.9589
Last: 2.92440000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0067
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.93
ML Trade Score: 140
ML Pullback Score: 9.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01533708979
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 2.95842
  4. ema21 - 2.97125
  5. ema50 - 2.99749
  6. ema100 - 3.03451
  7. price_ema9_diff - 0.000161841
  8. ema9_ema21_diff - -0.00432073
  9. ema21_ema50_diff - -0.00875243
  10. price_ema100_diff - -0.0249186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479265
  14. adx - 0.262178
  15. kc_percentage - 0.441967
  16. kc_width_percentage - 0.0687926
  17. volume_ema_diff - -0.317238
  18. volume_ema1 - 296470.58223998
  19. volume_ema2 - 434222.97243159
  20. ¸
  21. 15m
  22. ema9 - 2.91726
  23. ema21 - 2.93398
  24. ema50 - 2.96053
  25. ema100 - 2.96228
  26. price_ema9_diff - 0.0142731
  27. ema9_ema21_diff - -0.00570113
  28. ema21_ema50_diff - -0.00896818
  29. price_ema100_diff - -0.00114364
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.524292
  33. adx - 0.399853
  34. kc_percentage - 0.759275
  35. kc_width_percentage - 0.0347422
  36. volume_ema_diff - -0.486835
  37. volume_ema1 - 43885.69632998
  38. volume_ema2 - 85519.704084292
  39. ¸
  40. 5m
  41. ema9 - 2.92862
  42. ema21 - 2.91423
  43. ema50 - 2.92617
  44. ema100 - 2.95831
  45. price_ema9_diff - 0.0103369
  46. ema9_ema21_diff - 0.0049373
  47. ema21_ema50_diff - -0.00407946
  48. price_ema100_diff - 0.000196207
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.713809
  52. adx - 0.255177
  53. kc_percentage - 1.23303
  54. kc_width_percentage - 0.0203983
  55. volume_ema_diff - -0.490299
  56. volume_ema1 - 13894.094610669
  57. volume_ema2 - 27259.326886287
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118336
  62. 5m_price_ema100_diff: 0.00357832
  63. 5m_price: 118759
  64. 5m_correlation_with_coin: 0.729998
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118172
  71. 1H_price_ema100_diff: 0.00496508
  72. 1H_price: 118759
  73. ¸

Short Trade on RAY

The 31 Jul 2025 at 12:35:51

With 347.7409 RAY at 2.9589$ per unit.

Position size of 1028.9305 $

Take profit at 2.9244 (1.17 %) and Stop Loss at 2.9819 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-31 12:35:15 0.9818 30 1
TAO 2025-07-31 12:39:43 0.963 40 2
APE 2025-07-31 12:33:17 0.9636 40 1
XRP 2025-07-31 12:31:34 0.9623 40 1
PEPE 2025-07-31 12:34:21 0.9609 -100 1
JUP 2025-07-31 12:39:09 0.9529 -35 2
AVAX 2025-07-31 12:36:30 0.9513 35 2
1000000MOG 2025-07-31 12:44:00 0.9544 40 1
FIL 2025-07-31 12:32:25 0.9494 -100 1
ETC 2025-07-31 12:31:53 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:35:51
31 Jul 2025
13:20:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9589 2.9819 2.9244 1.5 3.5155
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 2.9589
  • Stop Loss: 2.9819
  • Take Profit: 2.9244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9819 - 2.9589 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9589 - 2.9244 = 0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0345 / 0.023 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1028.9305 100 347.7409 10.29
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.9589 = 1029.19

Donc, tu peux acheter 347.83 avec un stoploss a 2.9819

Avec un position size USD de 1029.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.0345 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1029.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.703 % 90.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9129
            [stop_loss] => 2.9819
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9014
            [stop_loss] => 2.9819
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8899
            [stop_loss] => 2.9819
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8784
            [stop_loss] => 2.9819
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8669
            [stop_loss] => 2.9819
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8554
            [stop_loss] => 2.9819
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8439
            [stop_loss] => 2.9819
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8324
            [stop_loss] => 2.9819
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.8209
            [stop_loss] => 2.9819
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.8094
            [stop_loss] => 2.9819
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.7979
            [stop_loss] => 2.9819
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0871
            [max_drawdown] => 0.0208
            [rr_ratio] => 4.19
            [high] => 2.97970000
            [low] => 2.87180000
            [mfe_pct] => 2.94
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:35:51-04:00
            [end_at] => 2025-07-31T14:35:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 0.0208
            [rr_ratio] => 10.38
            [high] => 2.97970000
            [low] => 2.74290000
            [mfe_pct] => 7.3
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 10.38
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:35:51-04:00
            [end_at] => 2025-07-31T19:35:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99520000
            [high_after] => 2.97970000
            [low_before] => 2.85780000
            [low_after] => 2.78060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)