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Trade

sell - RAY

Status
win
2025-08-16 03:47:06
12 minutes
PNL
0.70
Entry: 3.6058
Last: 3.58060000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4417
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.65
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01120314869
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.59354
  4. ema21 - 3.61556
  5. ema50 - 3.64249
  6. ema100 - 3.57949
  7. price_ema9_diff - 0.00341036
  8. ema9_ema21_diff - -0.00609049
  9. ema21_ema50_diff - -0.00739328
  10. price_ema100_diff - 0.00734934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47304
  14. adx - 0.182555
  15. kc_percentage - 0.46922
  16. kc_width_percentage - 0.0684227
  17. volume_ema_diff - -0.692548
  18. volume_ema1 - 318216.04940546
  19. volume_ema2 - 1035013.809006
    20. ¸
  20. 15m
  21. ema9 - 3.58551
  22. ema21 - 3.58855
  23. ema50 - 3.59798
  24. ema100 - 3.62683
  25. price_ema9_diff - 0.00565686
  26. ema9_ema21_diff - -0.000846092
  27. ema21_ema50_diff - -0.00262163
  28. price_ema100_diff - -0.00579969
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551371
  32. adx - 0.140527
  33. kc_percentage - 0.693059
  34. kc_width_percentage - 0.0252798
  35. volume_ema_diff - -0.738685
  36. volume_ema1 - 33789.16049064
  37. volume_ema2 - 129304.55937089
    38. ¸
  38. 5m
  39. ema9 - 3.58954
  40. ema21 - 3.58104
  41. ema50 - 3.58394
  42. ema100 - 3.58765
  43. price_ema9_diff - 0.00452715
  44. ema9_ema21_diff - 0.00237557
  45. ema21_ema50_diff - -0.000808613
  46. price_ema100_diff - 0.00505799
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643583
  50. adx - 0.171533
  51. kc_percentage - 1.06635
  52. kc_width_percentage - 0.0120091
  53. volume_ema_diff - -0.475982
  54. volume_ema1 - 12967.514550325
  55. volume_ema2 - 24746.334919229
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: 0.00135357
  60. 5m_price: 117617
  61. 5m_correlation_with_coin: 0.47953
  62. btc_indicators
  63. 15m_ema100: 117751
  64. 15m_price_ema100_diff: -0.00113765
  65. 15m_price: 117617
  66. btc_indicators
  67. 1H_ema100: 118933
  68. 1H_price_ema100_diff: -0.0110686
  69. 1H_price: 117617
    70. ¸

Short Trade on RAY

The 16 Aug 2025 at 03:47:06

With 476.0566 RAY at 3.6058$ per unit.

Position size of 1716.565 $

Take profit at 3.5806 (0.7 %) and Stop Loss at 3.6226 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-07-26 03:09:15 0.7706 -100 1
SPK 2025-07-11 11:24:49 0.7704 -100 1
RPL 2025-05-11 07:10:49 0.7645 30 2
BIO 2025-04-23 11:25:16 0.7681 -100 1
DEEP 2025-04-28 13:19:56 0.7588 40 1
GPS 2025-06-10 01:44:55 0.7532 -100 2
ARB 2025-06-24 19:03:42 0.7554 -100 1
ATH 2025-04-28 13:44:55 0.7551 -100 1
XRP 2025-06-30 22:54:03 0.7528 30 1
ENA 2025-05-31 22:39:28 0.7498 -100 1
ZK 2025-06-06 16:17:45 0.748 -100 2

📌 Time Data

Start at Closed at Duration
16 Aug 2025
03:47:06		 16 Aug 2025
04:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6058 3.6226 3.5806 1.5 3.8088
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 3.6058
  • Stop Loss: 3.6226
  • Take Profit: 3.5806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6226 - 3.6058 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6058 - 3.5806 = 0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0252 / 0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1716.565 100 476.0566 17.17
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 3.6058 = 1717.05

Donc, tu peux acheter 476.19 avec un stoploss a 3.6226

Avec un position size USD de 1717.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 476.19
  • Taille de position USD 1717.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1941 % 41.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5722
            [stop_loss] => 3.6226
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5638
            [stop_loss] => 3.6226
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5554
            [stop_loss] => 3.6226
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.547
            [stop_loss] => 3.6226
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5386
            [stop_loss] => 3.6226
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.5302
            [stop_loss] => 3.6226
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.5218
            [stop_loss] => 3.6226
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.5134
            [stop_loss] => 3.6226
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.505
            [stop_loss] => 3.6226
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.4966
            [stop_loss] => 3.6226
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 06:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.4882
            [stop_loss] => 3.6226
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0744
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 10.63
            [high] => 3.61280000
            [low] => 3.53140000
            [mfe_pct] => 2.06
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:47:06-04:00
            [end_at] => 2025-08-16T05:47:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1575
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 22.5
            [high] => 3.61280000
            [low] => 3.44830000
            [mfe_pct] => 4.37
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:47:06-04:00
            [end_at] => 2025-08-16T10:47:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.61250000
            [high_after] => 3.61280000
            [low_before] => 3.55150000
            [low_after] => 3.44830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)