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Trade

sell - RAY

Status
loss
2025-08-02 00:38:12
16 minutes
PNL
-0.34
Entry: 2.6342
Last: 2.64310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7583
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.86
ML Trade Score: -60
ML Pullback Score: 9.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.005924461416
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 2.62508
  4. ema21 - 2.65965
  5. ema50 - 2.75058
  6. ema100 - 2.84586
  7. price_ema9_diff - 0.00347216
  8. ema9_ema21_diff - -0.0129989
  9. ema21_ema50_diff - -0.0330586
  10. price_ema100_diff - -0.0743756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419805
  14. adx - 0.51051
  15. kc_percentage - 0.374478
  16. kc_width_percentage - 0.0668855
  17. volume_ema_diff - -0.41016
  18. volume_ema1 - 283469.55609491
  19. volume_ema2 - 480587.65838049
    20. ¸
  20. 15m
  21. ema9 - 2.61758
  22. ema21 - 2.61507
  23. ema50 - 2.63044
  24. ema100 - 2.65783
  25. price_ema9_diff - 0.00634678
  26. ema9_ema21_diff - 0.000961124
  27. ema21_ema50_diff - -0.00584268
  28. price_ema100_diff - -0.00889188
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56545
  32. adx - 0.207795
  33. kc_percentage - 0.870503
  34. kc_width_percentage - 0.019792
  35. volume_ema_diff - -0.628317
  36. volume_ema1 - 41261.910733841
  37. volume_ema2 - 111013.78486259
    38. ¸
  38. 5m
  39. ema9 - 2.62227
  40. ema21 - 2.61702
  41. ema50 - 2.61254
  42. ema100 - 2.61355
  43. price_ema9_diff - 0.00454841
  44. ema9_ema21_diff - 0.00200495
  45. ema21_ema50_diff - 0.00171507
  46. price_ema100_diff - 0.00789983
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.718913
  50. adx - 0.153011
  51. kc_percentage - 1.22894
  52. kc_width_percentage - 0.00879242
  53. volume_ema_diff - -0.406138
  54. volume_ema1 - 13191.348045378
  55. volume_ema2 - 22212.852758911
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113620
  59. 5m_price_ema100_diff: 0.00323085
  60. 5m_price: 113987
  61. 5m_correlation_with_coin: 0.701797
  62. btc_indicators
  63. 15m_ema100: 114321
  64. 15m_price_ema100_diff: -0.00281752
  65. 15m_price: 113998
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0202113
  69. 1H_price: 113987
    70. ¸

Short Trade on RAY

The 02 Aug 2025 at 00:38:12

With 900.2225 RAY at 2.6342$ per unit.

Position size of 2371.3661 $

Take profit at 2.6209 (0.5 %) and Stop Loss at 2.6431 (0.34 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-02 00:43:33 0.9547 30 2
GLM 2025-08-02 00:38:21 0.9681 -100 1
RUNE 2025-08-02 00:36:05 0.9634 40 1
POL 2025-08-02 00:38:47 0.9521 40 1
MELANIA 2025-08-02 00:40:12 0.9517 -100 1
BERA 2025-08-02 00:36:52 0.9496 -100 2
ALGO 2025-08-02 00:35:56 0.9469 -100 1
CAKE 2025-08-02 00:37:55 0.9429 30 1
WIF 2025-08-02 00:37:38 0.9418 50 1
REZ 2025-08-02 00:38:27 0.9404 30 1
ARC 2025-08-02 00:40:01 0.9329 40 1
DOGE 2025-08-02 00:46:38 0.9292 50 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:38:12		 02 Aug 2025
00:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6342 2.6431 2.6209 1.49 3.5872
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 2.6342
  • Stop Loss: 2.6431
  • Take Profit: 2.6209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6431 - 2.6342 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6342 - 2.6209 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089000000000001 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
2371.3661 100 900.2225 23.71
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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 2.6342 = 2367.83

Donc, tu peux acheter 898.88 avec un stoploss a 2.6431

Avec un position size USD de 2367.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 898.88
  • Taille de position USD 2367.83
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
0.5 % 11.97 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3568 % 105.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6209
            [entry_price] => 2.6342
            [stop_loss] => 2.64399
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.6209
            [entry_price] => 2.6342
            [stop_loss] => 2.64488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.6209
            [entry_price] => 2.6342
            [stop_loss] => 2.64577
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.6209
            [entry_price] => 2.6342
            [stop_loss] => 2.64755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0657
            [max_drawdown] => 0.0094000000000003
            [rr_ratio] => 6.99
            [high] => 2.64360000
            [low] => 2.56850000
            [mfe_pct] => 2.49
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:38:12-04:00
            [end_at] => 2025-08-02T02:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0851
            [max_drawdown] => 0.0094000000000003
            [rr_ratio] => 9.05
            [high] => 2.64360000
            [low] => 2.54910000
            [mfe_pct] => 3.23
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:38:12-04:00
            [end_at] => 2025-08-02T07:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63570000
            [high_after] => 2.64360000
            [low_before] => 2.59210000
            [low_after] => 2.55870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)