Web3Way Logo

Trade

sell - RAY

Status
loss
2025-08-05 19:29:19
10 minutes
PNL
-0.43
Entry: 2.618
Last: 2.62920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3347
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.68
ML Trade Score: -60
ML Pullback Score: 9.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00749990999
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.60826
  4. ema21 - 2.63369
  5. ema50 - 2.63876
  6. ema100 - 2.62976
  7. price_ema9_diff - 0.00373128
  8. ema9_ema21_diff - -0.00965642
  9. ema21_ema50_diff - -0.0019206
  10. price_ema100_diff - -0.00447214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462922
  14. adx - 0.2445
  15. kc_percentage - 0.409695
  16. kc_width_percentage - 0.0607694
  17. volume_ema_diff - -0.157431
  18. volume_ema1 - 267516.0583121
  19. volume_ema2 - 317500.71139321
    20. ¸
  20. 15m
  21. ema9 - 2.59965
  22. ema21 - 2.59864
  23. ema50 - 2.62071
  24. ema100 - 2.65568
  25. price_ema9_diff - 0.00705667
  26. ema9_ema21_diff - 0.000387776
  27. ema21_ema50_diff - -0.00842052
  28. price_ema100_diff - -0.0141915
  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 - 0.822907
  34. kc_width_percentage - 0.0233944
  35. volume_ema_diff - -0.189135
  36. volume_ema1 - 62110.542658053
  37. volume_ema2 - 76597.90240334
    38. ¸
  38. 5m
  39. ema9 - 2.61003
  40. ema21 - 2.60086
  41. ema50 - 2.59583
  42. ema100 - 2.599
  43. price_ema9_diff - 0.00305037
  44. ema9_ema21_diff - 0.00352591
  45. ema21_ema50_diff - 0.00193926
  46. price_ema100_diff - 0.0073075
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701548
  50. adx - 0.188164
  51. kc_percentage - 1.08374
  52. kc_width_percentage - 0.0108819
  53. volume_ema_diff - -0.310389
  54. volume_ema1 - 18673.567160241
  55. volume_ema2 - 27078.422348272
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113565
  59. 5m_price_ema100_diff: 0.00347219
  60. 5m_price: 113959
  61. 5m_correlation_with_coin: 0.801291
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114049
  68. 1H_price_ema100_diff: -0.000788836
  69. 1H_price: 113959
    70. ¸

Short Trade on RAY

The 05 Aug 2025 at 19:29:19

With 711.1196 RAY at 2.618$ per unit.

Position size of 1861.7112 $

Take profit at 2.6011 (0.65 %) and Stop Loss at 2.6292 (0.43 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 1.54 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-05 19:28:50 0.9855 40 1
SAND 2025-08-05 19:26:51 0.9852 30 1
AXS 2025-08-05 19:26:30 0.9851 -100 1
JUP 2025-08-05 19:28:37 0.9818 40 1
ORDI 2025-08-05 19:28:02 0.9802 50 1
FIL 2025-08-05 19:26:13 0.98 30 1
MANA 2025-08-05 19:26:39 0.9794 -100 1
ADA 2025-08-05 19:25:43 0.9781 40 1
TIA 2025-08-05 19:28:24 0.9772 -100 1
WIF 2025-08-05 19:28:43 0.9769 60 1
GALA 2025-08-05 19:26:45 0.9762 60 1
MOVE 2025-08-05 19:30:38 0.975 70 1
TAO 2025-08-05 19:29:12 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:29:19		 05 Aug 2025
19:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.618 2.6292 2.6011 1.51 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 2.618
  • Stop Loss: 2.6292
  • Take Profit: 2.6011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6292 - 2.618 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.618 - 2.6011 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0112 = 1.5089

📌 Position Size

Amount Margin Quantity Leverage
1861.7112 100 711.1196 18.62
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 2.618 = 1870.01

Donc, tu peux acheter 714.29 avec un stoploss a 2.6292

Avec un position size USD de 1870.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0169 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1870.01
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5089

📌 Peformances

TP % Target TP $ Target
0.65 % 12.02 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
-7.96 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4278 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6011
            [entry_price] => 2.618
            [stop_loss] => 2.63032
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.6011
            [entry_price] => 2.618
            [stop_loss] => 2.63144
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.6011
            [entry_price] => 2.618
            [stop_loss] => 2.63256
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.6011
            [entry_price] => 2.618
            [stop_loss] => 2.6348
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0697
            [max_drawdown] => 0.0112
            [rr_ratio] => 6.22
            [high] => 2.62920000
            [low] => 2.54830000
            [mfe_pct] => 2.66
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:29:19-04:00
            [end_at] => 2025-08-05T21:29:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0983
            [max_drawdown] => 0.0112
            [rr_ratio] => 8.78
            [high] => 2.62920000
            [low] => 2.51970000
            [mfe_pct] => 3.75
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 8.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:29:19-04:00
            [end_at] => 2025-08-06T02:29:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62170000
            [high_after] => 2.62920000
            [low_before] => 2.54840000
            [low_after] => 2.51970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)