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Trade

sell - RAY

Status
loss
2025-08-16 09:10:48
14 minutes
PNL
-0.64
Entry: 3.5394
Last: 3.56200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7833
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01505746041
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3.53274
  4. ema21 - 3.56991
  5. ema50 - 3.61224
  6. ema100 - 3.55479
  7. price_ema9_diff - 0.00188348
  8. ema9_ema21_diff - -0.0104108
  9. ema21_ema50_diff - -0.0117184
  10. price_ema100_diff - -0.00433085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441374
  14. adx - 0.208767
  15. kc_percentage - 0.379215
  16. kc_width_percentage - 0.0646841
  17. volume_ema_diff - -0.341122
  18. volume_ema1 - 650136.63675794
  19. volume_ema2 - 986734.2060832
    20. ¸
  20. 15m
  21. ema9 - 3.50374
  22. ema21 - 3.51897
  23. ema50 - 3.54857
  24. ema100 - 3.57229
  25. price_ema9_diff - 0.0101749
  26. ema9_ema21_diff - -0.0043267
  27. ema21_ema50_diff - -0.0083407
  28. price_ema100_diff - -0.00920923
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532917
  32. adx - 0.201846
  33. kc_percentage - 0.697342
  34. kc_width_percentage - 0.0313091
  35. volume_ema_diff - -0.24637
  36. volume_ema1 - 142868.43350279
  37. volume_ema2 - 189573.86106326
    38. ¸
  38. 5m
  39. ema9 - 3.51081
  40. ema21 - 3.50169
  41. ema50 - 3.51247
  42. ema100 - 3.53364
  43. price_ema9_diff - 0.00814129
  44. ema9_ema21_diff - 0.0026063
  45. ema21_ema50_diff - -0.00306928
  46. price_ema100_diff - 0.00162956
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654731
  50. adx - 0.234345
  51. kc_percentage - 1.12404
  52. kc_width_percentage - 0.0170342
  53. volume_ema_diff - -0.670841
  54. volume_ema1 - 22945.881557579
  55. volume_ema2 - 69710.840489057
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117512
  59. 5m_price_ema100_diff: 0.000827873
  60. 5m_price: 117609
  61. 5m_correlation_with_coin: 0.414636
  62. btc_indicators
  63. 15m_ema100: 117618
  64. 15m_price_ema100_diff: -7.60197E-5
  65. 15m_price: 117609
  66. btc_indicators
  67. 1H_ema100: 118687
  68. 1H_price_ema100_diff: -0.0090766
  69. 1H_price: 117609
    70. ¸

Short Trade on RAY

The 16 Aug 2025 at 09:10:48

With 354.1987 RAY at 3.5394$ per unit.

Position size of 1253.651 $

Take profit at 3.5055 (0.96 %) and Stop Loss at 3.562 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.62 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-12 23:44:10 0.9038 -56.67 3
ZIL 2025-08-11 10:37:26 0.9038 30 1
BRETT 2025-03-27 10:59:38 0.8882 55 2
ATOM 2025-08-11 10:36:45 0.8874 30 1
CFX 2025-08-11 10:38:00 0.8865 30 1
BNB 2025-06-17 15:06:03 0.8849 -100 2
SAND 2025-08-11 10:37:03 0.8837 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:10:48		 16 Aug 2025
09:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5394 3.562 3.5055 1.5 3.6487
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 3.5394
  • Stop Loss: 3.562
  • Take Profit: 3.5055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.562 - 3.5394 = 0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5394 - 3.5055 = 0.0339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0339 / 0.0226 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1253.651 100 354.1987 12.54
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 0.0226

Taille de position = 8 / 0.0226 = 353.98

Taille de position USD = 353.98 x 3.5394 = 1252.88

Donc, tu peux acheter 353.98 avec un stoploss a 3.562

Avec un position size USD de 1252.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.0339 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 353.98
  • Taille de position USD 1252.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7289 % 114.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5055
            [entry_price] => 3.5394
            [stop_loss] => 3.56426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5055
            [entry_price] => 3.5394
            [stop_loss] => 3.56652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5055
            [entry_price] => 3.5394
            [stop_loss] => 3.56878
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5055
            [entry_price] => 3.5394
            [stop_loss] => 3.5733
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0455
            [rr_ratio] => 0.54
            [high] => 3.58490000
            [low] => 3.51500000
            [mfe_pct] => 0.69
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:10:48-04:00
            [end_at] => 2025-08-16T11:10:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0879
            [rr_ratio] => 0.28
            [high] => 3.62730000
            [low] => 3.51500000
            [mfe_pct] => 0.69
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:10:48-04:00
            [end_at] => 2025-08-16T16:10:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56200000
            [high_after] => 3.62710000
            [low_before] => 3.44830000
            [low_after] => 3.51500000
            [is_new_high] => 
            [is_new_low] => 
        )

)