Trade

sell - RAY

Status
win
2025-08-06 01:40:47
19 minutes
PNL
0.76
Entry: 2.5926
Last: 2.57300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4111
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.73
ML Trade Score: 30
ML Pullback Score: 4.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.008730446582
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 2.57402
  4. ema21 - 2.60198
  5. ema50 - 2.62143
  6. ema100 - 2.61652
  7. price_ema9_diff - 0.00721477
  8. ema9_ema21_diff - -0.0107442
  9. ema21_ema50_diff - -0.00742054
  10. price_ema100_diff - -0.00914319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468349
  14. adx - 0.275045
  15. kc_percentage - 0.452378
  16. kc_width_percentage - 0.0607944
  17. volume_ema_diff - -0.230387
  18. volume_ema1 - 215503.64177611
  19. volume_ema2 - 280015.66361166
  20. ¸
  21. 15m
  22. ema9 - 2.55598
  23. ema21 - 2.55921
  24. ema50 - 2.58025
  25. ema100 - 2.60905
  26. price_ema9_diff - 0.014324
  27. ema9_ema21_diff - -0.0012594
  28. ema21_ema50_diff - -0.0081557
  29. price_ema100_diff - -0.00630755
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.537723
  33. adx - 0.324706
  34. kc_percentage - 1.07561
  35. kc_width_percentage - 0.0227885
  36. volume_ema_diff - -0.221616
  37. volume_ema1 - 44424.07561731
  38. volume_ema2 - 57072.217642265
  39. ¸
  40. 5m
  41. ema9 - 2.5737
  42. ema21 - 2.55999
  43. ema50 - 2.55727
  44. ema100 - 2.56521
  45. price_ema9_diff - 0.00734013
  46. ema9_ema21_diff - 0.00535656
  47. ema21_ema50_diff - 0.00106572
  48. price_ema100_diff - 0.0106762
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.748372
  52. adx - 0.309697
  53. kc_percentage - 1.38259
  54. kc_width_percentage - 0.0139778
  55. volume_ema_diff - 0.252188
  56. volume_ema1 - 23917.422269963
  57. volume_ema2 - 19100.491318101
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113696
  62. 5m_price_ema100_diff: 0.00592009
  63. 5m_price: 114369
  64. 5m_correlation_with_coin: 0.799828
  65. btc_indicators
  66. 15m_ema100: 113814
  67. 15m_price_ema100_diff: 0.00105045
  68. 15m_price: 113934
  69. btc_indicators
  70. 1H_ema100: 113987
  71. 1H_price_ema100_diff: 0.00334642
  72. 1H_price: 114369
  73. ¸

Short Trade on RAY

The 06 Aug 2025 at 01:40:47

With 610.8889 RAY at 2.5926$ per unit.

Position size of 1583.7907 $

Take profit at 2.573 (0.76 %) and Stop Loss at 2.6057 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-06 01:44:22 0.9602 30 2
PENGU 2025-08-06 01:42:23 0.9595 30 1
APE 2025-08-06 01:44:41 0.9499 30 2
XRP 2025-08-06 01:43:24 0.9541 30 2
TOWNS 2025-08-12 09:07:42 0.9451 -100 3
TURBO 2025-08-06 01:39:32 0.9479 30 1
TIA 2025-08-06 01:52:18 0.9469 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:40:47
06 Aug 2025
02:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5926 2.6057 2.573 1.5 3.5266
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 2.5926
  • Stop Loss: 2.6057
  • Take Profit: 2.573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6057 - 2.5926 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5926 - 2.573 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1583.7907 100 610.8889 15.84
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 2.5926 = 1583.27

Donc, tu peux acheter 610.69 avec un stoploss a 2.6057

Avec un position size USD de 1583.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1583.27
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.76 % 11.97 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
11.97 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3086 % 61.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.008
            [rr_ratio] => 3.15
            [high] => 2.60060000
            [low] => 2.56740000
            [mfe_pct] => 0.97
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:40:47-04:00
            [end_at] => 2025-08-06T03:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0377
            [max_drawdown] => 0.0114
            [rr_ratio] => 3.31
            [high] => 2.60400000
            [low] => 2.55490000
            [mfe_pct] => 1.45
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:40:47-04:00
            [end_at] => 2025-08-06T08:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60010000
            [high_after] => 2.60400000
            [low_before] => 2.51970000
            [low_after] => 2.56650000
            [is_new_high] => 
            [is_new_low] => 
        )

)