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Trade

sell - RAY

Status
loss
2025-08-06 01:58:14
2 hours
PNL
-0.55
Entry: 2.588
Last: 2.60220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5714
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.7
ML Trade Score: -70
ML Pullback Score: 2.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009494143702
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.5731
  4. ema21 - 2.60156
  5. ema50 - 2.62125
  6. ema100 - 2.61643
  7. price_ema9_diff - 0.00578717
  8. ema9_ema21_diff - -0.0109388
  9. ema21_ema50_diff - -0.00751176
  10. price_ema100_diff - -0.0108668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460375
  14. adx - 0.273386
  15. kc_percentage - 0.42701
  16. kc_width_percentage - 0.061768
  17. volume_ema_diff - -0.127268
  18. volume_ema1 - 247682.56350945
  19. volume_ema2 - 283801.4191097
    20. ¸
  20. 15m
  21. ema9 - 2.56683
  22. ema21 - 2.56406
  23. ema50 - 2.58163
  24. ema100 - 2.60961
  25. price_ema9_diff - 0.00824737
  26. ema9_ema21_diff - 0.00107663
  27. ema21_ema50_diff - -0.00680324
  28. price_ema100_diff - -0.00828465
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600655
  32. adx - 0.321693
  33. kc_percentage - 0.860768
  34. kc_width_percentage - 0.0259928
  35. volume_ema_diff - 0.00266821
  36. volume_ema1 - 60805.114922651
  37. volume_ema2 - 60643.305770102
    38. ¸
  38. 5m
  39. ema9 - 2.58056
  40. ema21 - 2.56696
  41. ema50 - 2.56068
  42. ema100 - 2.56601
  43. price_ema9_diff - 0.00288212
  44. ema9_ema21_diff - 0.00529839
  45. ema21_ema50_diff - 0.00244929
  46. price_ema100_diff - 0.00856953
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674582
  50. adx - 0.330171
  51. kc_percentage - 1.00936
  52. kc_width_percentage - 0.0153862
  53. volume_ema_diff - 0.137517
  54. volume_ema1 - 22880.044179248
  55. volume_ema2 - 20114.00740705
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113695
  59. 5m_price_ema100_diff: 0.00368674
  60. 5m_price: 114114
  61. 5m_correlation_with_coin: 0.788877
  62. btc_indicators
  63. 15m_ema100: 113841
  64. 15m_price_ema100_diff: 0.00279596
  65. 15m_price: 114159
  66. btc_indicators
  67. 1H_ema100: 113982
  68. 1H_price_ema100_diff: 0.00115799
  69. 1H_price: 114114
    70. ¸

Short Trade on RAY

The 06 Aug 2025 at 01:58:14

With 561.7498 RAY at 2.588$ per unit.

Position size of 1453.8085 $

Take profit at 2.5666 (0.83 %) and Stop Loss at 2.6022 (0.55 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-06 01:50:16 0.9624 30 1
TIA 2025-08-06 01:52:18 0.9543 -100 1
APE 2025-08-06 01:50:38 0.9527 30 1
TOWNS 2025-08-12 09:15:57 0.9396 -100 3
XRP 2025-08-06 01:49:22 0.9354 30 1
SEI 2025-08-06 01:52:08 0.9348 30 1
PENGU 2025-08-06 01:42:23 0.9289 30 1
OP 2025-08-06 01:50:50 0.924 30 1
NEIROETH 2025-08-01 17:25:12 0.9186 30 3

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:58:14		 06 Aug 2025
04:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.588 2.6022 2.5666 1.51 3.534
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 2.588
  • Stop Loss: 2.6022
  • Take Profit: 2.5666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6022 - 2.588 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.588 - 2.5666 = 0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0214 / 0.0142 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1453.8085 100 561.7498 14.54
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 2.588 = 1458.03

Donc, tu peux acheter 563.38 avec un stoploss a 2.6022

Avec un position size USD de 1458.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0214 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 563.38
  • Taille de position USD 1458.03
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
0.83 % 12.02 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
-7.98 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6182 % 112.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5666
            [entry_price] => 2.588
            [stop_loss] => 2.60362
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5666
            [entry_price] => 2.588
            [stop_loss] => 2.60504
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 04:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.5666
            [entry_price] => 2.588
            [stop_loss] => 2.60646
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.5666
            [entry_price] => 2.588
            [stop_loss] => 2.6093
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 04:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.011
            [rr_ratio] => 1.87
            [high] => 2.59900000
            [low] => 2.56740000
            [mfe_pct] => 0.8
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:58:14-04:00
            [end_at] => 2025-08-06T03:58:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.016
            [rr_ratio] => 2.07
            [high] => 2.60400000
            [low] => 2.55490000
            [mfe_pct] => 1.28
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:58:14-04:00
            [end_at] => 2025-08-06T08:58:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60060000
            [high_after] => 2.60400000
            [low_before] => 2.51970000
            [low_after] => 2.56650000
            [is_new_high] => 
            [is_new_low] => 
        )

)