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Trade

sell - RAY

Status
win
2025-08-16 09:24:23
40 minutes
PNL
1.06
Entry: 3.5583
Last: 3.52060000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6593
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.71
ML Trade Score: 30
ML Pullback Score: 1.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01674770678
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3.53652
  4. ema21 - 3.57163
  5. ema50 - 3.61298
  6. ema100 - 3.55516
  7. price_ema9_diff - 0.00615685
  8. ema9_ema21_diff - -0.00982856
  9. ema21_ema50_diff - -0.0114456
  10. price_ema100_diff - 0.000880531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46517
  14. adx - 0.204669
  15. kc_percentage - 0.455228
  16. kc_width_percentage - 0.0662403
  17. volume_ema_diff - -0.217671
  18. volume_ema1 - 784298.25493328
  19. volume_ema2 - 1002517.9258685
    20. ¸
  20. 15m
  21. ema9 - 3.51336
  22. ema21 - 3.522
  23. ema50 - 3.54944
  24. ema100 - 3.57722
  25. price_ema9_diff - 0.0127889
  26. ema9_ema21_diff - -0.00245333
  27. ema21_ema50_diff - -0.00773051
  28. price_ema100_diff - -0.00529088
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553577
  32. adx - 0.200064
  33. kc_percentage - 0.83554
  34. kc_width_percentage - 0.0313717
  35. volume_ema_diff - 0.0237229
  36. volume_ema1 - 210944.55364631
  37. volume_ema2 - 206056.29048644
    38. ¸
  38. 5m
  39. ema9 - 3.52687
  40. ema21 - 3.51102
  41. ema50 - 3.5158
  42. ema100 - 3.53466
  43. price_ema9_diff - 0.00890943
  44. ema9_ema21_diff - 0.00451631
  45. ema21_ema50_diff - -0.00136077
  46. price_ema100_diff - 0.00668672
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.705038
  50. adx - 0.2562
  51. kc_percentage - 1.17511
  52. kc_width_percentage - 0.0194767
  53. volume_ema_diff - 0.167684
  54. volume_ema1 - 92842.445925554
  55. volume_ema2 - 79509.844571706
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117515
  59. 5m_price_ema100_diff: 0.0015025
  60. 5m_price: 117692
  61. 5m_correlation_with_coin: 0.403489
  62. btc_indicators
  63. 15m_ema100: 117619
  64. 15m_price_ema100_diff: 0.000765478
  65. 15m_price: 117709
  66. btc_indicators
  67. 1H_ema100: 118688
  68. 1H_price_ema100_diff: -0.00839432
  69. 1H_price: 117692
    70. ¸

Short Trade on RAY

The 16 Aug 2025 at 09:24:23

With 318.4516 RAY at 3.5583$ per unit.

Position size of 1133.1462 $

Take profit at 3.5206 (1.06 %) and Stop Loss at 3.5834 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.52 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-12 23:44:10 0.9035 -56.67 3
ZIL 2025-08-11 10:37:26 0.901 30 1
CFX 2025-08-11 10:38:00 0.8972 30 1
PAXG 2025-06-10 01:22:04 0.8962 -100 1
PAXG 2025-04-03 10:22:22 0.8913 -100 1
BRETT 2025-03-27 10:59:38 0.8916 55 2
BNB 2025-06-17 15:06:03 0.89 -100 2

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:24:23		 16 Aug 2025
10:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5583 3.5834 3.5206 1.5 3.7193
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 3.5583
  • Stop Loss: 3.5834
  • Take Profit: 3.5206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5834 - 3.5583 = 0.0251

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5583 - 3.5206 = 0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0377 / 0.0251 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1133.1462 100 318.4516 11.33
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 0.0251

Taille de position = 8 / 0.0251 = 318.73

Taille de position USD = 318.73 x 3.5583 = 1134.14

Donc, tu peux acheter 318.73 avec un stoploss a 3.5834

Avec un position size USD de 1134.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 318.73 x 0.0251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 318.73 x 0.0377 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 318.73
  • Taille de position USD 1134.14
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
1.06 % 12.01 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
12.01 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3738 % 52.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5081
            [stop_loss] => 3.5834
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.49555
            [stop_loss] => 3.5834
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.483
            [stop_loss] => 3.5834
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.47045
            [stop_loss] => 3.5834
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.4579
            [stop_loss] => 3.5834
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.44535
            [stop_loss] => 3.5834
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.4328
            [stop_loss] => 3.5834
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.42025
            [stop_loss] => 3.5834
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.4077
            [stop_loss] => 3.5834
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.39515
            [stop_loss] => 3.5834
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3826
            [stop_loss] => 3.5834
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0433
            [max_drawdown] => 0.0266
            [rr_ratio] => 1.63
            [high] => 3.58490000
            [low] => 3.51500000
            [mfe_pct] => 1.22
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:24:23-04:00
            [end_at] => 2025-08-16T11:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0433
            [max_drawdown] => 0.069
            [rr_ratio] => 0.63
            [high] => 3.62730000
            [low] => 3.51500000
            [mfe_pct] => 1.22
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:24:23-04:00
            [end_at] => 2025-08-16T16:24:23-04:00
        )

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

)