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Trade

sell - RAY

Status
loss
2025-08-06 01:18:52
16 minutes
PNL
-0.47
Entry: 2.5795
Last: 2.59170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4481
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.008145662945
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 2.5714
  4. ema21 - 2.60079
  5. ema50 - 2.62092
  6. ema100 - 2.61626
  7. price_ema9_diff - 0.00314653
  8. ema9_ema21_diff - -0.0112986
  9. ema21_ema50_diff - -0.00768037
  10. price_ema100_diff - -0.014052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444993
  14. adx - 0.279839
  15. kc_percentage - 0.37232
  16. kc_width_percentage - 0.0587771
  17. volume_ema_diff - -0.344876
  18. volume_ema1 - 180767.73331611
  19. volume_ema2 - 275929.08614578
    20. ¸
  20. 15m
  21. ema9 - 2.55355
  22. ema21 - 2.55864
  23. ema50 - 2.58091
  24. ema100 - 2.61005
  25. price_ema9_diff - 0.0101603
  26. ema9_ema21_diff - -0.00198861
  27. ema21_ema50_diff - -0.00862804
  28. price_ema100_diff - -0.0117072
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563536
  32. adx - 0.3503
  33. kc_percentage - 0.843686
  34. kc_width_percentage - 0.0243361
  35. volume_ema_diff - -0.0364791
  36. volume_ema1 - 56804.277665965
  37. volume_ema2 - 58954.900998304
    38. ¸
  38. 5m
  39. ema9 - 2.55411
  40. ema21 - 2.54682
  41. ema50 - 2.55197
  42. ema100 - 2.56308
  43. price_ema9_diff - 0.00994014
  44. ema9_ema21_diff - 0.00285968
  45. ema21_ema50_diff - -0.00201664
  46. price_ema100_diff - 0.00640325
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.747523
  50. adx - 0.261832
  51. kc_percentage - 1.46652
  52. kc_width_percentage - 0.0130475
  53. volume_ema_diff - 0.852079
  54. volume_ema1 - 34035.754948364
  55. volume_ema2 - 18377.04892613
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113647
  59. 5m_price_ema100_diff: 0.00371655
  60. 5m_price: 114069
  61. 5m_correlation_with_coin: 0.781548
  62. btc_indicators
  63. 15m_ema100: 113805
  64. 15m_price_ema100_diff: 0.00232689
  65. 15m_price: 114069
  66. btc_indicators
  67. 1H_ema100: 113982
  68. 1H_price_ema100_diff: 0.000771021
  69. 1H_price: 114069
    70. ¸

Short Trade on RAY

The 06 Aug 2025 at 01:18:52

With 654.7452 RAY at 2.5795$ per unit.

Position size of 1688.9151 $

Take profit at 2.5612 (0.71 %) and Stop Loss at 2.5917 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-06 01:16:03 0.981 -100 1
JUP 2025-08-06 01:18:19 0.9795 -100 1
KAS 2025-08-06 01:18:41 0.9787 -100 1
STX 2025-08-06 01:16:34 0.9764 -100 1
HBAR 2025-08-06 01:16:41 0.9757 -100 1
ORDI 2025-08-06 01:17:30 0.9757 -100 1
TIA 2025-08-06 01:18:06 0.9755 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9753 -100 1
SAND 2025-08-06 01:24:59 0.9746 -100 1
ADA 2025-08-06 01:23:42 0.9735 -100 1
CVX 2025-08-06 01:17:52 0.9727 -100 1
ETC 2025-08-06 01:23:50 0.9718 -100 1
LINK 2025-08-06 01:23:56 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:18:52		 06 Aug 2025
01:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5795 2.5917 2.5612 1.5 3.541
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 2.5795
  • Stop Loss: 2.5917
  • Take Profit: 2.5612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5917 - 2.5795 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5795 - 2.5612 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1688.9151 100 654.7452 16.89
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 2.5795 = 1691.48

Donc, tu peux acheter 655.74 avec un stoploss a 2.5917

Avec un position size USD de 1691.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 655.74
  • Taille de position USD 1691.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.98 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5738 % 121.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5612
            [entry_price] => 2.5795
            [stop_loss] => 2.59292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5612
            [entry_price] => 2.5795
            [stop_loss] => 2.59414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5612
            [entry_price] => 2.5795
            [stop_loss] => 2.59536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5612
            [entry_price] => 2.5795
            [stop_loss] => 2.5978
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.57
            [high] => 2.60060000
            [low] => 2.56740000
            [mfe_pct] => 0.47
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:18:52-04:00
            [end_at] => 2025-08-06T03:18:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0245
            [rr_ratio] => 1
            [high] => 2.60400000
            [low] => 2.55490000
            [mfe_pct] => 0.95
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:18:52-04:00
            [end_at] => 2025-08-06T08:18:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58050000
            [high_after] => 2.60400000
            [low_before] => 2.51970000
            [low_after] => 2.56650000
            [is_new_high] => 
            [is_new_low] => 
        )

)