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Trade

sell - RAY

Status
loss
2025-08-15 18:20:43
34 minutes
PNL
-0.64
Entry: 3.6021
Last: 3.62500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.78
ML Trade Score: -90
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01524371667
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.59177
  4. ema21 - 3.6381
  5. ema50 - 3.66172
  6. ema100 - 3.58528
  7. price_ema9_diff - 0.00287392
  8. ema9_ema21_diff - -0.0127343
  9. ema21_ema50_diff - -0.00644935
  10. price_ema100_diff - 0.00468945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441891
  14. adx - 0.242282
  15. kc_percentage - 0.38607
  16. kc_width_percentage - 0.0796726
  17. volume_ema_diff - -0.652014
  18. volume_ema1 - 430483.59088088
  19. volume_ema2 - 1237073.3880521
    20. ¸
  20. 15m
  21. ema9 - 3.57351
  22. ema21 - 3.5729
  23. ema50 - 3.6016
  24. ema100 - 3.63707
  25. price_ema9_diff - 0.00800004
  26. ema9_ema21_diff - 0.000171102
  27. ema21_ema50_diff - -0.00797065
  28. price_ema100_diff - -0.00961745
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566633
  32. adx - 0.177932
  33. kc_percentage - 0.751131
  34. kc_width_percentage - 0.0328277
  35. volume_ema_diff - -0.609474
  36. volume_ema1 - 74590.166212876
  37. volume_ema2 - 190999.54807845
    38. ¸
  38. 5m
  39. ema9 - 3.58132
  40. ema21 - 3.57252
  41. ema50 - 3.56912
  42. ema100 - 3.57583
  43. price_ema9_diff - 0.005801
  44. ema9_ema21_diff - 0.00246403
  45. ema21_ema50_diff - 0.000952711
  46. price_ema100_diff - 0.00734647
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639954
  50. adx - 0.151867
  51. kc_percentage - 1.00378
  52. kc_width_percentage - 0.016105
  53. volume_ema_diff - -0.323901
  54. volume_ema1 - 27761.155669466
  55. volume_ema2 - 41060.79390471
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117333
  59. 5m_price_ema100_diff: -0.000382086
  60. 5m_price: 117288
  61. 5m_correlation_with_coin: 0.743784
  62. btc_indicators
  63. 15m_ema100: 117812
  64. 15m_price_ema100_diff: -0.00444572
  65. 15m_price: 117288
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0160438
  69. 1H_price: 117288
    70. ¸

Short Trade on RAY

The 15 Aug 2025 at 18:20:43

With 349.8709 RAY at 3.6021$ per unit.

Position size of 1260.2701 $

Take profit at 3.5678 (0.95 %) and Stop Loss at 3.625 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.81 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-15 18:20:49 0.9618 -100 3
BGB 2025-06-13 04:04:47 0.9656 -100 1
NXPC 2025-05-17 10:36:13 0.9634 -13.33 3
SAHARA 2025-07-02 10:39:13 0.9636 -100 1
ZETA 2025-03-29 09:31:52 0.9615 -100 2
IO 2025-06-13 04:20:36 0.9623 40 1
BRETT 2025-03-27 14:54:35 0.9606 60 1
APT 2025-06-13 04:22:49 0.9598 80 1
NOT 2025-04-06 21:31:30 0.9597 100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:20:43		 15 Aug 2025
18:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6021 3.625 3.5678 1.5 3.6697
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 3.6021
  • Stop Loss: 3.625
  • Take Profit: 3.5678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.625 - 3.6021 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6021 - 3.5678 = 0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0343 / 0.0229 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1260.2701 100 349.8709 12.60
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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 3.6021 = 1258.36

Donc, tu peux acheter 349.34 avec un stoploss a 3.625

Avec un position size USD de 1258.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0343 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 349.34
  • Taille de position USD 1258.36
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7718 % 121.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5678
            [entry_price] => 3.6021
            [stop_loss] => 3.62729
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5678
            [entry_price] => 3.6021
            [stop_loss] => 3.62958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5678
            [entry_price] => 3.6021
            [stop_loss] => 3.63187
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5678
            [entry_price] => 3.6021
            [stop_loss] => 3.63645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0555
            [max_drawdown] => 0.0716
            [rr_ratio] => 0.78
            [high] => 3.67370000
            [low] => 3.54660000
            [mfe_pct] => 1.54
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:20:43-04:00
            [end_at] => 2025-08-15T20:20:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0555
            [max_drawdown] => 0.0717
            [rr_ratio] => 0.77
            [high] => 3.67380000
            [low] => 3.54660000
            [mfe_pct] => 1.54
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:20:43-04:00
            [end_at] => 2025-08-16T01:20:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60930000
            [high_after] => 3.67380000
            [low_before] => 3.53590000
            [low_after] => 3.54660000
            [is_new_high] => 
            [is_new_low] => 
        )

)