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Trade

sell - RAY

Status
loss
2025-08-12 08:30:49
4 minutes
PNL
-0.66
Entry: 3.1062
Last: 3.12670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.01366148042
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 3.08424
  4. ema21 - 3.13759
  5. ema50 - 3.18809
  6. ema100 - 3.15341
  7. price_ema9_diff - 0.00711745
  8. ema9_ema21_diff - -0.0170017
  9. ema21_ema50_diff - -0.0158411
  10. price_ema100_diff - -0.0149728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439386
  14. adx - 0.192221
  15. kc_percentage - 0.375422
  16. kc_width_percentage - 0.070916
  17. volume_ema_diff - -0.432037
  18. volume_ema1 - 450741.35150132
  19. volume_ema2 - 793610.64936782
    20. ¸
  20. 15m
  21. ema9 - 3.05746
  22. ema21 - 3.05988
  23. ema50 - 3.09699
  24. ema100 - 3.13951
  25. price_ema9_diff - 0.0159393
  26. ema9_ema21_diff - -0.000790852
  27. ema21_ema50_diff - -0.0119822
  28. price_ema100_diff - -0.0106128
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589821
  32. adx - 0.27136
  33. kc_percentage - 0.970817
  34. kc_width_percentage - 0.0323851
  35. volume_ema_diff - -0.347535
  36. volume_ema1 - 97537.802807036
  37. volume_ema2 - 149491.32736989
    38. ¸
  38. 5m
  39. ema9 - 3.06412
  40. ema21 - 3.05012
  41. ema50 - 3.05091
  42. ema100 - 3.06821
  43. price_ema9_diff - 0.0137322
  44. ema9_ema21_diff - 0.00458919
  45. ema21_ema50_diff - -0.000259397
  46. price_ema100_diff - 0.0123805
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.746768
  50. adx - 0.211887
  51. kc_percentage - 1.47146
  52. kc_width_percentage - 0.0183924
  53. volume_ema_diff - 0.20526
  54. volume_ema1 - 49070.500162569
  55. volume_ema2 - 40713.594046166
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118619
  59. 5m_price_ema100_diff: -0.000776726
  60. 5m_price: 118527
  61. 5m_correlation_with_coin: 0.719693
  62. btc_indicators
  63. 15m_ema100: 119091
  64. 15m_price_ema100_diff: -0.00473293
  65. 15m_price: 118527
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.000332064
  69. 1H_price: 118527
    70. ¸

Short Trade on RAY

The 12 Aug 2025 at 08:30:49

With 390.392 RAY at 3.1062$ per unit.

Position size of 1212.6358 $

Take profit at 3.0755 (0.99 %) and Stop Loss at 3.1267 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-26 15:43:57 0.9289 -100 3
AAVE 2025-06-26 15:50:58 0.9287 -100 1
LDO 2025-06-26 15:49:20 0.9273 -100 2
MOVE 2025-07-09 01:41:34 0.9264 40 1
ENA 2025-06-26 15:51:53 0.9224 -100 2
RAY 2025-06-26 15:48:52 0.9235 -100 1
NEAR 2025-06-26 15:47:51 0.9221 -100 2
RENDER 2025-06-26 15:47:05 0.9197 -100 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:30:49		 12 Aug 2025
08:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1062 3.1267 3.0755 1.5 3.6556
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 3.1062
  • Stop Loss: 3.1267
  • Take Profit: 3.0755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1267 - 3.1062 = 0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1062 - 3.0755 = 0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0307 / 0.0205 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1212.6358 100 390.392 12.13
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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 3.1062 = 1212.16

Donc, tu peux acheter 390.24 avec un stoploss a 3.1267

Avec un position size USD de 1212.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.0307 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 390.24
  • Taille de position USD 1212.16
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.99 % 11.99 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9529 % 144.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0755
            [entry_price] => 3.1062
            [stop_loss] => 3.12875
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0755
            [entry_price] => 3.1062
            [stop_loss] => 3.1308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0755
            [entry_price] => 3.1062
            [stop_loss] => 3.13285
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0755
            [entry_price] => 3.1062
            [stop_loss] => 3.13695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092999999999996
            [max_drawdown] => 0.0668
            [rr_ratio] => 0.14
            [high] => 3.17300000
            [low] => 3.09690000
            [mfe_pct] => 0.3
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:30:49-04:00
            [end_at] => 2025-08-12T10:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092999999999996
            [max_drawdown] => 0.2195
            [rr_ratio] => 0.04
            [high] => 3.32570000
            [low] => 3.09690000
            [mfe_pct] => 0.3
            [mae_pct] => 7.07
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:30:49-04:00
            [end_at] => 2025-08-12T15:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14830000
            [high_after] => 3.32570000
            [low_before] => 2.99240000
            [low_after] => 3.09690000
            [is_new_high] => 
            [is_new_low] => 
        )

)