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Trade

sell - RAY

Status
win
2025-07-31 12:54:42
15 minutes
PNL
1.30
Entry: 2.9722
Last: 2.93360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4857
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.54
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01714290808
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.96108
  4. ema21 - 2.97246
  5. ema50 - 2.99801
  6. ema100 - 3.03477
  7. price_ema9_diff - 0.00375497
  8. ema9_ema21_diff - -0.00383086
  9. ema21_ema50_diff - -0.00852158
  10. price_ema100_diff - -0.0206207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.495219
  14. adx - 0.257259
  15. kc_percentage - 0.501041
  16. kc_width_percentage - 0.0712841
  17. volume_ema_diff - -0.161573
  18. volume_ema1 - 371460.94913332
  19. volume_ema2 - 443045.36853669
    20. ¸
  20. 15m
  21. ema9 - 2.92714
  22. ema21 - 2.93716
  23. ema50 - 2.96107
  24. ema100 - 2.9637
  25. price_ema9_diff - 0.015392
  26. ema9_ema21_diff - -0.00340987
  27. ema21_ema50_diff - -0.00807696
  28. price_ema100_diff - 0.00286633
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514214
  32. adx - 0.383641
  33. kc_percentage - 0.823677
  34. kc_width_percentage - 0.0379123
  35. volume_ema_diff - -0.0918203
  36. volume_ema1 - 81188.369482209
  37. volume_ema2 - 89396.814681051
    38. ¸
  38. 5m
  39. ema9 - 2.94799
  40. ema21 - 2.92791
  41. ema50 - 2.93126
  42. ema100 - 2.96021
  43. price_ema9_diff - 0.00821113
  44. ema9_ema21_diff - 0.00685758
  45. ema21_ema50_diff - -0.00114305
  46. price_ema100_diff - 0.00404756
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.672365
  50. adx - 0.275421
  51. kc_percentage - 1.11788
  52. kc_width_percentage - 0.0236313
  53. volume_ema_diff - 0.18718
  54. volume_ema1 - 38740.460780939
  55. volume_ema2 - 32632.330334062
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118353
  59. 5m_price_ema100_diff: 0.000955922
  60. 5m_price: 118466
  61. 5m_correlation_with_coin: 0.677587
  62. btc_indicators
  63. 15m_ema100: 118147
  64. 15m_price_ema100_diff: 0.0023093
  65. 15m_price: 118420
  66. btc_indicators
  67. 1H_ema100: 118167
  68. 1H_price_ema100_diff: 0.00253405
  69. 1H_price: 118466
    70. ¸

Short Trade on RAY

The 31 Jul 2025 at 12:54:42

With 311.1102 RAY at 2.9722$ per unit.

Position size of 924.6817 $

Take profit at 2.9336 (1.3 %) and Stop Loss at 2.9979 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.09 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-31 12:35:15 0.9668 30 1
TAO 2025-07-31 12:39:43 0.9606 40 2
1000000MOG 2025-07-31 12:44:00 0.954 40 1
AVAX 2025-07-31 12:40:19 0.9524 30 1
SEI 2025-07-31 12:42:48 0.9518 40 1
JUP 2025-07-31 12:39:09 0.9476 -35 2
OP 2025-07-31 12:41:02 0.9489 30 1
APE 2025-07-31 12:33:17 0.9476 40 1
PEPE 2025-07-31 12:34:21 0.9456 -100 1
MOODENG 2025-07-31 12:36:32 0.9445 30 1
FIL 2025-07-31 12:32:25 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:54:42		 31 Jul 2025
13:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9722 2.9979 2.9336 1.5 3.5224
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 2.9722
  • Stop Loss: 2.9979
  • Take Profit: 2.9336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9979 - 2.9722 = 0.0257

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9722 - 2.9336 = 0.0386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0386 / 0.0257 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
924.6817 100 311.1102 9.25
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 0.0257

Taille de position = 8 / 0.0257 = 311.28

Taille de position USD = 311.28 x 2.9722 = 925.19

Donc, tu peux acheter 311.28 avec un stoploss a 2.9979

Avec un position size USD de 925.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 311.28 x 0.0257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 311.28 x 0.0386 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 311.28
  • Taille de position USD 925.19
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.3 % 12.01 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12.01 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037 % 4.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9208
            [stop_loss] => 2.9979
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.90795
            [stop_loss] => 2.9979
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8951
            [stop_loss] => 2.9979
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.88225
            [stop_loss] => 2.9979
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8694
            [stop_loss] => 2.9979
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.85655
            [stop_loss] => 2.9979
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8437
            [stop_loss] => 2.9979
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.83085
            [stop_loss] => 2.9979
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.818
            [stop_loss] => 2.9979
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.80515
            [stop_loss] => 2.9979
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.7923
            [stop_loss] => 2.9979
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1004
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 91.27
            [high] => 2.97330000
            [low] => 2.87180000
            [mfe_pct] => 3.38
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 91.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:54:42-04:00
            [end_at] => 2025-07-31T14:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2329
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 100
            [high] => 2.97330000
            [low] => 2.73930000
            [mfe_pct] => 7.84
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 211.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:54:42-04:00
            [end_at] => 2025-07-31T19:54:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99090000
            [high_after] => 2.97330000
            [low_before] => 2.85780000
            [low_after] => 2.76840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)