Trade

sell - RAY

Status
win
2025-08-02 01:07:40
7 minutes
PNL
0.47
Entry: 2.6391
Last: 2.62680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
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: 0.06
  4. atr: 0.00545607154
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.62939
  4. ema21 - 2.65856
  5. ema50 - 2.74645
  6. ema100 - 2.84112
  7. price_ema9_diff - 0.00369202
  8. ema9_ema21_diff - -0.0109733
  9. ema21_ema50_diff - -0.0320025
  10. price_ema100_diff - -0.0711075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430422
  14. adx - 0.502037
  15. kc_percentage - 0.400737
  16. kc_width_percentage - 0.0625495
  17. volume_ema_diff - -0.544329
  18. volume_ema1 - 211980.90876327
  19. volume_ema2 - 465206.61144475
  20. ¸
  21. 15m
  22. ema9 - 2.62671
  23. ema21 - 2.62
  24. ema50 - 2.63101
  25. ema100 - 2.65391
  26. price_ema9_diff - 0.0047142
  27. ema9_ema21_diff - 0.0025622
  28. ema21_ema50_diff - -0.00418542
  29. price_ema100_diff - -0.005581
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589814
  33. adx - 0.194675
  34. kc_percentage - 0.877091
  35. kc_width_percentage - 0.0191236
  36. volume_ema_diff - -0.601704
  37. volume_ema1 - 42116.684158003
  38. volume_ema2 - 105742.22019586
  39. ¸
  40. 5m
  41. ema9 - 2.6352
  42. ema21 - 2.62693
  43. ema50 - 2.61838
  44. ema100 - 2.61672
  45. price_ema9_diff - 0.00147841
  46. ema9_ema21_diff - 0.00314637
  47. ema21_ema50_diff - 0.00326513
  48. price_ema100_diff - 0.00855157
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.688586
  52. adx - 0.278188
  53. kc_percentage - 1.05595
  54. kc_width_percentage - 0.00793224
  55. volume_ema_diff - -0.27631
  56. volume_ema1 - 14925.089954875
  57. volume_ema2 - 20623.606164728
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113688
  62. 5m_price_ema100_diff: 0.00231507
  63. 5m_price: 113951
  64. 5m_correlation_with_coin: 0.73144
  65. btc_indicators
  66. 15m_ema100: 114289
  67. 15m_price_ema100_diff: -0.0029574
  68. 15m_price: 113951
  69. btc_indicators
  70. 1H_ema100: 116334
  71. 1H_price_ema100_diff: -0.0204869
  72. 1H_price: 113951
  73. ¸

Short Trade on RAY

The 02 Aug 2025 at 01:07:40

With 977.5043 RAY at 2.6391$ per unit.

Position size of 2579.7316 $

Take profit at 2.6268 (0.47 %) and Stop Loss at 2.6473 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-02 01:03:30 0.9518 30 1
GLM 2025-08-02 01:01:31 0.9405 30 1
POL 2025-08-02 01:02:00 0.9274 30 1
BNB 2025-06-13 03:07:41 0.8981 -100 3
RUNE 2025-08-02 00:59:13 0.9014 30 1
ENA 2025-06-13 03:42:37 0.8949 -100 2
GALA 2025-07-04 18:55:36 0.8952 40 1
KAS 2025-08-02 01:01:04 0.8942 30 1
UNI 2025-06-13 03:26:31 0.894 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
01:07:40
02 Aug 2025
01:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6391 2.6473 2.6268 1.5 3.5865
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 2.6391
  • Stop Loss: 2.6473
  • Take Profit: 2.6268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6473 - 2.6391 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6391 - 2.6268 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2579.7316 100 977.5043 25.80
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 2.6391 = 2574.73

Donc, tu peux acheter 975.61 avec un stoploss a 2.6473

Avec un position size USD de 2574.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 2574.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.02 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
12.02 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6227
            [stop_loss] => 2.6473
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6186
            [stop_loss] => 2.6473
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6145
            [stop_loss] => 2.6473
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6104
            [stop_loss] => 2.6473
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6063
            [stop_loss] => 2.6473
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6022
            [stop_loss] => 2.6473
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5981
            [stop_loss] => 2.6473
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.594
            [stop_loss] => 2.6473
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5899
            [stop_loss] => 2.6473
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.5858
            [stop_loss] => 2.6473
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5817
            [stop_loss] => 2.6473
            [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] => 0.0799
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 31.96
            [high] => 2.64160000
            [low] => 2.55920000
            [mfe_pct] => 3.03
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 31.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T01:07:40-04:00
            [end_at] => 2025-08-02T03:07:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 36
            [high] => 2.64160000
            [low] => 2.54910000
            [mfe_pct] => 3.41
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T01:07:40-04:00
            [end_at] => 2025-08-02T08:07:40-04:00
        )

    [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
        )

)