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Trade

sell - RAY

Status
loss
2025-08-05 19:20:35
19 minutes
PNL
-0.42
Entry: 2.6162
Last: 2.62730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3347
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.72
ML Trade Score: -70
ML Pullback Score: 9.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007389883597
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.6079
  4. ema21 - 2.63353
  5. ema50 - 2.63869
  6. ema100 - 2.62972
  7. price_ema9_diff - 0.00317963
  8. ema9_ema21_diff - -0.00973158
  9. ema21_ema50_diff - -0.00195591
  10. price_ema100_diff - -0.00514313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459731
  14. adx - 0.244929
  15. kc_percentage - 0.399155
  16. kc_width_percentage - 0.0606277
  17. volume_ema_diff - -0.185316
  18. volume_ema1 - 257724.1571521
  19. volume_ema2 - 316348.72302145
    20. ¸
  20. 15m
  21. ema9 - 2.59965
  22. ema21 - 2.59864
  23. ema50 - 2.62071
  24. ema100 - 2.65568
  25. price_ema9_diff - 0.00636427
  26. ema9_ema21_diff - 0.000387776
  27. ema21_ema50_diff - -0.00842052
  28. price_ema100_diff - -0.0148693
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560945
  32. adx - 0.234182
  33. kc_percentage - 0.793517
  34. kc_width_percentage - 0.0234105
  35. volume_ema_diff - -0.189135
  36. volume_ema1 - 62110.542658053
  37. volume_ema2 - 76597.90240334
    38. ¸
  38. 5m
  39. ema9 - 2.6078
  40. ema21 - 2.59904
  41. ema50 - 2.59498
  42. ema100 - 2.59933
  43. price_ema9_diff - 0.00321802
  44. ema9_ema21_diff - 0.00337119
  45. ema21_ema50_diff - 0.00156569
  46. price_ema100_diff - 0.00648935
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691314
  50. adx - 0.1778
  51. kc_percentage - 1.10175
  52. kc_width_percentage - 0.0106045
  53. volume_ema_diff - -0.459391
  54. volume_ema1 - 14642.905000361
  55. volume_ema2 - 27085.990404517
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113563
  59. 5m_price_ema100_diff: 0.0041138
  60. 5m_price: 114031
  61. 5m_correlation_with_coin: 0.806083
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000174328
  69. 1H_price: 114031
    70. ¸

Short Trade on RAY

The 05 Aug 2025 at 19:20:35

With 721.7074 RAY at 2.6162$ per unit.

Position size of 1888.1308 $

Take profit at 2.5996 (0.63 %) and Stop Loss at 2.6273 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-05 19:22:18 0.9828 -100 1
SAND 2025-08-05 19:26:51 0.9801 30 1
AXS 2025-08-05 19:22:00 0.9759 -100 2
RENDER 2025-08-05 19:20:53 0.9773 30 1
ETHFI 2025-08-05 19:24:22 0.9757 40 2
FIL 2025-08-05 19:26:13 0.9748 30 1
MANA 2025-08-05 19:26:39 0.9738 -100 1
TAO 2025-08-05 19:20:27 0.9737 -100 1
ORDI 2025-08-05 19:28:02 0.9735 50 1
TIA 2025-08-05 19:28:24 0.9734 -100 1
JUP 2025-08-05 19:28:37 0.9731 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:20:35		 05 Aug 2025
19:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6162 2.6273 2.5996 1.5 3.5346
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 2.6162
  • Stop Loss: 2.6273
  • Take Profit: 2.5996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6273 - 2.6162 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6162 - 2.5996 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
1888.1308 100 721.7074 18.88
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.6162 = 1885.55

Donc, tu peux acheter 720.72 avec un stoploss a 2.6273

Avec un position size USD de 1885.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1885.55
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.63 % 11.98 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4969 % 117.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5996
            [entry_price] => 2.6162
            [stop_loss] => 2.62841
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5996
            [entry_price] => 2.6162
            [stop_loss] => 2.62952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.5996
            [entry_price] => 2.6162
            [stop_loss] => 2.63063
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.5996
            [entry_price] => 2.6162
            [stop_loss] => 2.63285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0612
            [max_drawdown] => 0.013
            [rr_ratio] => 4.71
            [high] => 2.62920000
            [low] => 2.55500000
            [mfe_pct] => 2.34
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:20:35-04:00
            [end_at] => 2025-08-05T21:20:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0965
            [max_drawdown] => 0.013
            [rr_ratio] => 7.42
            [high] => 2.62920000
            [low] => 2.51970000
            [mfe_pct] => 3.69
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:20:35-04:00
            [end_at] => 2025-08-06T02:20:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62050000
            [high_after] => 2.62920000
            [low_before] => 2.54840000
            [low_after] => 2.51970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)