Trade

sell - RAY

Status
win
2025-08-05 19:47:57
17 minutes
PNL
0.59
Entry: 2.6229
Last: 2.60740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8117
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
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: 0.07
  4. atr: 0.006883283678
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.60924
  4. ema21 - 2.63414
  5. ema50 - 2.63896
  6. ema100 - 2.62985
  7. price_ema9_diff - 0.00523223
  8. ema9_ema21_diff - -0.00945185
  9. ema21_ema50_diff - -0.00182447
  10. price_ema100_diff - -0.00264566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471419
  14. adx - 0.241907
  15. kc_percentage - 0.438717
  16. kc_width_percentage - 0.0617997
  17. volume_ema_diff - -0.137046
  18. volume_ema1 - 274719.6458721
  19. volume_ema2 - 318348.19228263
  20. ¸
  21. 15m
  22. ema9 - 2.60851
  23. ema21 - 2.60313
  24. ema50 - 2.62126
  25. ema100 - 2.65634
  26. price_ema9_diff - 0.00551546
  27. ema9_ema21_diff - 0.0020643
  28. ema21_ema50_diff - -0.00691516
  29. price_ema100_diff - -0.0125923
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.585893
  33. adx - 0.209997
  34. kc_percentage - 0.856207
  35. kc_width_percentage - 0.0213072
  36. volume_ema_diff - -0.494169
  37. volume_ema1 - 36872.82594432
  38. volume_ema2 - 72895.683463284
  39. ¸
  40. 5m
  41. ema9 - 2.61715
  42. ema21 - 2.60754
  43. ema50 - 2.59914
  44. ema100 - 2.59662
  45. price_ema9_diff - 0.00219578
  46. ema9_ema21_diff - 0.0036849
  47. ema21_ema50_diff - 0.00323327
  48. price_ema100_diff - 0.0101181
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.725852
  52. adx - 0.223423
  53. kc_percentage - 1.07451
  54. kc_width_percentage - 0.00978461
  55. volume_ema_diff - -0.684426
  56. volume_ema1 - 7426.1170918994
  57. volume_ema2 - 23532.10284635
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113567
  62. 5m_price_ema100_diff: 0.00477799
  63. 5m_price: 114110
  64. 5m_correlation_with_coin: 0.798146
  65. btc_indicators
  66. 15m_ema100: 114074
  67. 15m_price_ema100_diff: 0.000310925
  68. 15m_price: 114110
  69. btc_indicators
  70. 1H_ema100: 114052
  71. 1H_price_ema100_diff: 0.00050548
  72. 1H_price: 114110
  73. ¸

Short Trade on RAY

The 05 Aug 2025 at 19:47:57

With 774.824 RAY at 2.6229$ per unit.

Position size of 2032.2858 $

Take profit at 2.6074 (0.59 %) and Stop Loss at 2.6332 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-05 19:45:52 0.976 70 2
ORDI 2025-08-05 19:46:44 0.9792 30 1
RENDER 2025-08-05 19:44:34 0.9725 30 2
TIA 2025-08-05 19:47:15 0.9759 30 1
TAO 2025-08-05 19:44:12 0.97 40 2
ETHFI 2025-08-05 19:40:05 0.9758 50 1
WLD 2025-08-05 19:46:53 0.9652 -100 1
1000000MOG 2025-08-05 19:41:10 0.9604 40 1
1MBABYDOGE 2025-08-05 19:48:32 0.9578 60 1
AXS 2025-08-05 19:38:12 0.9573 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:47:57
05 Aug 2025
20:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6229 2.6332 2.6074 1.5 3.5267
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 2.6229
  • Stop Loss: 2.6332
  • Take Profit: 2.6074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6332 - 2.6229 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6229 - 2.6074 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
2032.2858 100 774.824 20.32
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.6229 = 2037.21

Donc, tu peux acheter 776.7 avec un stoploss a 2.6332

Avec un position size USD de 2037.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 776.7
  • Taille de position USD 2037.21
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.59 % 12.01 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
12.01 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6023
            [stop_loss] => 2.6332
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.59715
            [stop_loss] => 2.6332
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.592
            [stop_loss] => 2.6332
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.58685
            [stop_loss] => 2.6332
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5817
            [stop_loss] => 2.6332
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.57655
            [stop_loss] => 2.6332
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5714
            [stop_loss] => 2.6332
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.56625
            [stop_loss] => 2.6332
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5611
            [stop_loss] => 2.6332
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.55595
            [stop_loss] => 2.6332
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5508
            [stop_loss] => 2.6332
            [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] => 0.0803
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.62000000
            [low] => 2.54260000
            [mfe_pct] => 3.06
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:47:57-04:00
            [end_at] => 2025-08-05T21:47:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.62000000
            [low] => 2.51970000
            [mfe_pct] => 3.93
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:47:57-04:00
            [end_at] => 2025-08-06T02:47:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62920000
            [high_after] => 2.62000000
            [low_before] => 2.54840000
            [low_after] => 2.51970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)