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Trade

sell - RAY

Status
loss
2025-08-06 01:28:22
6 minutes
PNL
-0.49
Entry: 2.5727
Last: 2.58530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0267
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008425684895
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.57004
  4. ema21 - 2.60017
  5. ema50 - 2.62065
  6. ema100 - 2.61612
  7. price_ema9_diff - 0.0010315
  8. ema9_ema21_diff - -0.0115866
  9. ema21_ema50_diff - -0.00781528
  10. price_ema100_diff - -0.0166006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432041
  14. adx - 0.279368
  15. kc_percentage - 0.33236
  16. kc_width_percentage - 0.0591501
  17. volume_ema_diff - -0.321863
  18. volume_ema1 - 187668.22725611
  19. volume_ema2 - 276740.90896225
    20. ¸
  20. 15m
  21. ema9 - 2.55335
  22. ema21 - 2.55855
  23. ema50 - 2.58087
  24. ema100 - 2.61003
  25. price_ema9_diff - 0.0075763
  26. ema9_ema21_diff - -0.00203132
  27. ema21_ema50_diff - -0.0086482
  28. price_ema100_diff - -0.014305
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560358
  32. adx - 0.349996
  33. kc_percentage - 0.736128
  34. kc_width_percentage - 0.0244782
  35. volume_ema_diff - -0.02675
  36. volume_ema1 - 57452.021072632
  37. volume_ema2 - 59031.106104971
    38. ¸
  38. 5m
  39. ema9 - 2.56053
  40. ema21 - 2.55116
  41. ema50 - 2.55329
  42. ema100 - 2.56196
  43. price_ema9_diff - 0.00475232
  44. ema9_ema21_diff - 0.00367013
  45. ema21_ema50_diff - -0.000834675
  46. price_ema100_diff - 0.00419133
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.678919
  50. adx - 0.273197
  51. kc_percentage - 1.10672
  52. kc_width_percentage - 0.0135932
  53. volume_ema_diff - 0.117084
  54. volume_ema1 - 19883.506031125
  55. volume_ema2 - 17799.469498643
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113639
  59. 5m_price_ema100_diff: 0.00212797
  60. 5m_price: 113881
  61. 5m_correlation_with_coin: 0.769681
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113978
  68. 1H_price_ema100_diff: -0.000851747
  69. 1H_price: 113881
    70. ¸

Short Trade on RAY

The 06 Aug 2025 at 01:28:22

With 632.9851 RAY at 2.5727$ per unit.

Position size of 1628.4809 $

Take profit at 2.5537 (0.74 %) and Stop Loss at 2.5853 (0.49 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-06 01:28:38 0.9797 -100 1
JUP 2025-08-06 01:27:31 0.9782 -100 1
KAS 2025-08-06 01:28:02 0.9774 -100 1
ALGO 2025-08-06 01:25:18 0.9767 -100 1
STX 2025-08-06 01:26:02 0.9763 -100 1
TIA 2025-08-06 01:27:21 0.9741 -100 1
ORDI 2025-08-06 01:26:45 0.9741 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9736 -100 1
ADA 2025-08-06 01:23:42 0.9716 -100 1
CVX 2025-08-06 01:27:08 0.9714 -100 1
ETC 2025-08-06 01:23:50 0.9707 -100 1
APE 2025-08-06 01:25:24 0.9705 -100 1
LINK 2025-08-06 01:23:56 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:28:22		 06 Aug 2025
01:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5727 2.5853 2.5537 1.51 3.5372
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 2.5727
  • Stop Loss: 2.5853
  • Take Profit: 2.5537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5853 - 2.5727 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5727 - 2.5537 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0126 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1628.4809 100 632.9851 16.28
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 2.5727 = 1633.46

Donc, tu peux acheter 634.92 avec un stoploss a 2.5853

Avec un position size USD de 1633.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.019 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 634.92
  • Taille de position USD 1633.46
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.74 % 12.03 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
-7.98 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8396 % 171.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5537
            [entry_price] => 2.5727
            [stop_loss] => 2.58656
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5537
            [entry_price] => 2.5727
            [stop_loss] => 2.58782
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5537
            [entry_price] => 2.5727
            [stop_loss] => 2.58908
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5537
            [entry_price] => 2.5727
            [stop_loss] => 2.5916
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.19
            [high] => 2.60060000
            [low] => 2.56740000
            [mfe_pct] => 0.21
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:28:22-04:00
            [end_at] => 2025-08-06T03:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0313
            [rr_ratio] => 0.57
            [high] => 2.60400000
            [low] => 2.55490000
            [mfe_pct] => 0.69
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:28:22-04:00
            [end_at] => 2025-08-06T08:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58140000
            [high_after] => 2.60400000
            [low_before] => 2.51970000
            [low_after] => 2.56650000
            [is_new_high] => 
            [is_new_low] => 
        )

)