Trade

sell - RAY

Status
win
2025-08-02 00:50:16
24 minutes
PNL
0.47
Entry: 2.6399
Last: 2.62740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2636
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.7
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: 0.3
  4. atr: 0.005539003839
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 2.62622
  4. ema21 - 2.66017
  5. ema50 - 2.75081
  6. ema100 - 2.84597
  7. price_ema9_diff - 0.00520699
  8. ema9_ema21_diff - -0.0127626
  9. ema21_ema50_diff - -0.0329488
  10. price_ema100_diff - -0.0724094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430348
  14. adx - 0.507714
  15. kc_percentage - 0.405339
  16. kc_width_percentage - 0.0678623
  17. volume_ema_diff - -0.40244
  18. volume_ema1 - 287460.47511491
  19. volume_ema2 - 481057.1782652
  20. ¸
  21. 15m
  22. ema9 - 2.62294
  23. ema21 - 2.61778
  24. ema50 - 2.63067
  25. ema100 - 2.65504
  26. price_ema9_diff - 0.00646549
  27. ema9_ema21_diff - 0.00196938
  28. ema21_ema50_diff - -0.00490012
  29. price_ema100_diff - -0.00570265
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.603064
  33. adx - 0.200028
  34. kc_percentage - 0.927679
  35. kc_width_percentage - 0.0196259
  36. volume_ema_diff - -0.700032
  37. volume_ema1 - 32604.652460339
  38. volume_ema2 - 108693.89542808
  39. ¸
  40. 5m
  41. ema9 - 2.63051
  42. ema21 - 2.6225
  43. ema50 - 2.61528
  44. ema100 - 2.6131
  45. price_ema9_diff - 0.0035684
  46. ema9_ema21_diff - 0.0030518
  47. ema21_ema50_diff - 0.00276414
  48. price_ema100_diff - 0.0102555
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.747702
  52. adx - 0.22756
  53. kc_percentage - 1.30166
  54. kc_width_percentage - 0.00800349
  55. volume_ema_diff - -0.701257
  56. volume_ema1 - 6066.0295393711
  57. volume_ema2 - 20305.21539184
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113655
  62. 5m_price_ema100_diff: 0.00281066
  63. 5m_price: 113975
  64. 5m_correlation_with_coin: 0.727297
  65. btc_indicators
  66. 15m_ema100: 114280
  67. 15m_price_ema100_diff: -0.00287518
  68. 15m_price: 113952
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0203192
  72. 1H_price: 113975
  73. ¸

Short Trade on RAY

The 02 Aug 2025 at 00:50:16

With 962.8687 RAY at 2.6399$ per unit.

Position size of 2541.877 $

Take profit at 2.6274 (0.47 %) and Stop Loss at 2.6482 (0.31 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 24.17 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-02 00:52:43 0.9795 50 1
BERA 2025-08-02 00:52:52 0.9727 30 1
JUP 2025-08-02 00:49:37 0.9693 30 1
GLM 2025-08-02 00:50:27 0.9658 30 1
POL 2025-08-02 00:51:02 0.9512 30 1
DOGE 2025-08-02 00:46:38 0.95 50 1
RUNE 2025-08-02 00:53:34 0.9416 30 2
REZ 2025-08-02 00:50:35 0.9412 30 1
ICP 2025-08-02 00:46:53 0.9388 30 1
1MBABYDOGE 2025-08-02 00:51:17 0.9352 50 1
XLM 2025-08-02 00:47:12 0.9283 -100 1
ALGO 2025-08-02 00:47:44 0.9262 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:50:16
02 Aug 2025
01:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6399 2.6482 2.6274 1.51 3.5966
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 2.6399
  • Stop Loss: 2.6482
  • Take Profit: 2.6274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6482 - 2.6399 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6399 - 2.6274 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083000000000002 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
2541.877 100 962.8687 25.42
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 2.6399 = 2544.49

Donc, tu peux acheter 963.86 avec un stoploss a 2.6482

Avec un position size USD de 2544.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 2544.49
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
0.47 % 12.04 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
12.04 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1402 % 44.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6233
            [stop_loss] => 2.6482
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.61915
            [stop_loss] => 2.6482
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.615
            [stop_loss] => 2.6482
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.61085
            [stop_loss] => 2.6482
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6067
            [stop_loss] => 2.6482
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.60255
            [stop_loss] => 2.6482
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5984
            [stop_loss] => 2.6482
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.59425
            [stop_loss] => 2.6482
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5901
            [stop_loss] => 2.6482
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.58595
            [stop_loss] => 2.6482
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5818
            [stop_loss] => 2.6482
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.0037000000000003
            [rr_ratio] => 21.62
            [high] => 2.64360000
            [low] => 2.55990000
            [mfe_pct] => 3.03
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 21.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:50:16-04:00
            [end_at] => 2025-08-02T02:50:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0908
            [max_drawdown] => 0.0037000000000003
            [rr_ratio] => 24.54
            [high] => 2.64360000
            [low] => 2.54910000
            [mfe_pct] => 3.44
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 24.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:50:16-04:00
            [end_at] => 2025-08-02T07:50:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64160000
            [high_after] => 2.64360000
            [low_before] => 2.59210000
            [low_after] => 2.55710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)