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Trade

sell - RAY

Status
win
2025-08-05 19:40:41
24 minutes
PNL
0.58
Entry: 2.6219
Last: 2.60680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0333
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
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: 0.13
  4. atr: 0.00671428693
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.60904
  4. ema21 - 2.63405
  5. ema50 - 2.63892
  6. ema100 - 2.62983
  7. price_ema9_diff - 0.004926
  8. ema9_ema21_diff - -0.0094936
  9. ema21_ema50_diff - -0.00184409
  10. price_ema100_diff - -0.0030184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469707
  14. adx - 0.244039
  15. kc_percentage - 0.432096
  16. kc_width_percentage - 0.0608773
  17. volume_ema_diff - -0.145083
  18. volume_ema1 - 271874.91978543
  19. volume_ema2 - 318013.51862537
    20. ¸
  20. 15m
  21. ema9 - 2.60405
  22. ema21 - 2.60077
  23. ema50 - 2.62108
  24. ema100 - 2.65731
  25. price_ema9_diff - 0.00685236
  26. ema9_ema21_diff - 0.00126257
  27. ema21_ema50_diff - -0.00774846
  28. price_ema100_diff - -0.0133266
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573075
  32. adx - 0.218874
  33. kc_percentage - 0.868704
  34. kc_width_percentage - 0.0221496
  35. volume_ema_diff - -0.334708
  36. volume_ema1 - 49381.49335648
  37. volume_ema2 - 74225.400114316
    38. ¸
  38. 5m
  39. ema9 - 2.61541
  40. ema21 - 2.60587
  41. ema50 - 2.59829
  42. ema100 - 2.59739
  43. price_ema9_diff - 0.0024789
  44. ema9_ema21_diff - 0.0036621
  45. ema21_ema50_diff - 0.00291663
  46. price_ema100_diff - 0.00943567
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.725292
  50. adx - 0.205591
  51. kc_percentage - 1.12826
  52. kc_width_percentage - 0.00937235
  53. volume_ema_diff - -0.668333
  54. volume_ema1 - 8101.2908845158
  55. volume_ema2 - 24426.028961419
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113564
  59. 5m_price_ema100_diff: 0.0043474
  60. 5m_price: 114058
  61. 5m_correlation_with_coin: 0.798079
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.00040704
  65. 15m_price: 114026
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 6.02978E-5
  69. 1H_price: 114058
    70. ¸

Short Trade on RAY

The 05 Aug 2025 at 19:40:41

With 794.3261 RAY at 2.6219$ per unit.

Position size of 2082.6436 $

Take profit at 2.6068 (0.58 %) and Stop Loss at 2.632 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-05 19:40:05 0.986 50 1
MOVE 2025-08-05 19:45:52 0.9784 70 2
RENDER 2025-08-05 19:44:34 0.9722 30 2
TAO 2025-08-05 19:44:12 0.971 40 2
ORDI 2025-08-05 19:46:44 0.973 30 1
TIA 2025-08-05 19:47:15 0.9725 30 1
AXS 2025-08-05 19:38:12 0.9722 30 1
1000000MOG 2025-08-05 19:41:10 0.967 40 1
FIL 2025-08-05 19:37:54 0.9667 40 1
AAVE 2025-08-05 19:37:48 0.9661 70 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:40:41		 05 Aug 2025
20:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6219 2.632 2.6068 1.5 3.5835
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 2.6219
  • Stop Loss: 2.632
  • Take Profit: 2.6068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.632 - 2.6219 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6219 - 2.6068 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
2082.6436 100 794.3261 20.83
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 2.6219 = 2076.75

Donc, tu peux acheter 792.08 avec un stoploss a 2.632

Avec un position size USD de 2076.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 792.08
  • Taille de position USD 2076.75
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.58 % 11.99 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
11.99 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1068 % 27.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6017
            [stop_loss] => 2.632
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.59665
            [stop_loss] => 2.632
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5916
            [stop_loss] => 2.632
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.58655
            [stop_loss] => 2.632
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5815
            [stop_loss] => 2.632
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.57645
            [stop_loss] => 2.632
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5714
            [stop_loss] => 2.632
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.56635
            [stop_loss] => 2.632
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5613
            [stop_loss] => 2.632
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.55625
            [stop_loss] => 2.632
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5512
            [stop_loss] => 2.632
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0793
            [max_drawdown] => 0.0027999999999997
            [rr_ratio] => 28.32
            [high] => 2.62470000
            [low] => 2.54260000
            [mfe_pct] => 3.02
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 28.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:40:41-04:00
            [end_at] => 2025-08-05T21:40:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1022
            [max_drawdown] => 0.0027999999999997
            [rr_ratio] => 36.5
            [high] => 2.62470000
            [low] => 2.51970000
            [mfe_pct] => 3.9
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 36.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:40:41-04:00
            [end_at] => 2025-08-06T02:40:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62920000
            [high_after] => 2.62470000
            [low_before] => 2.54840000
            [low_after] => 2.51970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)