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Trade

sell - RAY

Status
win
2025-08-02 01:01:19
8 minutes
PNL
0.45
Entry: 2.6421
Last: 2.63030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3111
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.74
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.005249795168
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 2.62999
  4. ema21 - 2.65883
  5. ema50 - 2.74657
  6. ema100 - 2.84118
  7. price_ema9_diff - 0.00460373
  8. ema9_ema21_diff - -0.010849
  9. ema21_ema50_diff - -0.0319447
  10. price_ema100_diff - -0.070071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434781
  14. adx - 0.502037
  15. kc_percentage - 0.415896
  16. kc_width_percentage - 0.0615247
  17. volume_ema_diff - -0.552746
  18. volume_ema1 - 207847.79786994
  19. volume_ema2 - 464720.36310436
    20. ¸
  20. 15m
  21. ema9 - 2.62731
  22. ema21 - 2.62027
  23. ema50 - 2.63113
  24. ema100 - 2.65397
  25. price_ema9_diff - 0.00562661
  26. ema9_ema21_diff - 0.00268684
  27. ema21_ema50_diff - -0.0041263
  28. price_ema100_diff - -0.00447288
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606345
  32. adx - 0.194675
  33. kc_percentage - 0.953517
  34. kc_width_percentage - 0.0181481
  35. volume_ema_diff - -0.639131
  36. volume_ema1 - 37983.57326467
  37. volume_ema2 - 105255.97185546
    38. ¸
  38. 5m
  39. ema9 - 2.63495
  40. ema21 - 2.62605
  41. ema50 - 2.61771
  42. ema100 - 2.61657
  43. price_ema9_diff - 0.00271348
  44. ema9_ema21_diff - 0.00338914
  45. ema21_ema50_diff - 0.00318309
  46. price_ema100_diff - 0.00975441
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.743474
  50. adx - 0.275237
  51. kc_percentage - 1.28837
  52. kc_width_percentage - 0.00745115
  53. volume_ema_diff - -0.194126
  54. volume_ema1 - 17815.11927898
  55. volume_ema2 - 22106.589264161
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113679
  59. 5m_price_ema100_diff: 0.00261099
  60. 5m_price: 113976
  61. 5m_correlation_with_coin: 0.732231
  62. btc_indicators
  63. 15m_ema100: 114289
  64. 15m_price_ema100_diff: -0.00274641
  65. 15m_price: 113976
  66. btc_indicators
  67. 1H_ema100: 116335
  68. 1H_price_ema100_diff: -0.0202795
  69. 1H_price: 113976
    70. ¸

Short Trade on RAY

The 02 Aug 2025 at 01:01:19

With 1015.9127 RAY at 2.6421$ per unit.

Position size of 2684.1428 $

Take profit at 2.6303 (0.45 %) and Stop Loss at 2.65 (0.3 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-02 00:58:11 0.948 30 2
GLM 2025-08-02 00:55:59 0.9395 30 2
POL 2025-08-02 01:02:00 0.9497 30 1
RUNE 2025-08-02 00:59:13 0.9395 30 1
MELANIA 2025-08-02 00:52:43 0.9239 50 1
KAS 2025-08-02 01:01:04 0.9231 30 1
JUP 2025-08-02 00:49:37 0.9157 30 1
BNB 2025-06-13 03:03:11 0.9025 -100 2
DYDX 2025-06-13 03:00:17 0.9007 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
01:01:19		 02 Aug 2025
01:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6421 2.65 2.6303 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 2.6421
  • Stop Loss: 2.65
  • Take Profit: 2.6303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.65 - 2.6421 = 0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6421 - 2.6303 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0078999999999998 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
2684.1428 100 1015.9127 26.84
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 0.0078999999999998

Taille de position = 8 / 0.0078999999999998 = 1012.66

Taille de position USD = 1012.66 x 2.6421 = 2675.55

Donc, tu peux acheter 1012.66 avec un stoploss a 2.65

Avec un position size USD de 2675.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2675.55
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 8.03 $
PNL PNL %
11.99 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6263
            [stop_loss] => 2.65
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.62235
            [stop_loss] => 2.65
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6184
            [stop_loss] => 2.65
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.61445
            [stop_loss] => 2.65
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6105
            [stop_loss] => 2.65
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.60655
            [stop_loss] => 2.65
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6026
            [stop_loss] => 2.65
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.59865
            [stop_loss] => 2.65
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5947
            [stop_loss] => 2.65
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.59075
            [stop_loss] => 2.65
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5868
            [stop_loss] => 2.65
            [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] => 0.0822
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.64160000
            [low] => 2.55990000
            [mfe_pct] => 3.11
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T01:01:19-04:00
            [end_at] => 2025-08-02T03:01:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.64160000
            [low] => 2.54910000
            [mfe_pct] => 3.52
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T01:01:19-04:00
            [end_at] => 2025-08-02T08:01:19-04:00
        )

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

)