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Trade

sell - RAY

Status
win
2025-08-18 08:55:03
9 minutes
PNL
0.79
Entry: 3.4092
Last: 3.38240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.7991
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.58
ML Trade Score: 80
ML Pullback Score: 4.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01192429561
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.39026
  4. ema21 - 3.46281
  5. ema50 - 3.54727
  6. ema100 - 3.61301
  7. price_ema9_diff - 0.00558393
  8. ema9_ema21_diff - -0.0209513
  9. ema21_ema50_diff - -0.0238095
  10. price_ema100_diff - -0.0564111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396845
  14. adx - 0.362975
  15. kc_percentage - 0.284835
  16. kc_width_percentage - 0.0661232
  17. volume_ema_diff - -0.119562
  18. volume_ema1 - 736736.63634259
  19. volume_ema2 - 836784.76828257
    20. ¸
  20. 15m
  21. ema9 - 3.37536
  22. ema21 - 3.36997
  23. ema50 - 3.41144
  24. ema100 - 3.49267
  25. price_ema9_diff - 0.0100235
  26. ema9_ema21_diff - 0.00159925
  27. ema21_ema50_diff - -0.0121568
  28. price_ema100_diff - -0.0239008
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561539
  32. adx - 0.229387
  33. kc_percentage - 0.944585
  34. kc_width_percentage - 0.0261303
  35. volume_ema_diff - -0.383379
  36. volume_ema1 - 126054.47433141
  37. volume_ema2 - 204427.94415568
    38. ¸
  38. 5m
  39. ema9 - 3.39403
  40. ema21 - 3.37982
  41. ema50 - 3.3684
  42. ema100 - 3.36781
  43. price_ema9_diff - 0.00446898
  44. ema9_ema21_diff - 0.00420461
  45. ema21_ema50_diff - 0.00338948
  46. price_ema100_diff - 0.0122882
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.738149
  50. adx - 0.244355
  51. kc_percentage - 1.10373
  52. kc_width_percentage - 0.0138731
  53. volume_ema_diff - -0.588413
  54. volume_ema1 - 24192.302804298
  55. volume_ema2 - 58778.11228912
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115140
  59. 5m_price_ema100_diff: 0.00116405
  60. 5m_price: 115274
  61. 5m_correlation_with_coin: 0.536336
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117812
  68. 1H_price_ema100_diff: -0.0215472
  69. 1H_price: 115274
    70. ¸

Short Trade on RAY

The 18 Aug 2025 at 08:55:03

With 447.2661 RAY at 3.4092$ per unit.

Position size of 1524.8196 $

Take profit at 3.3824 (0.79 %) and Stop Loss at 3.4271 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.08 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-18 09:01:43 0.9859 -30 2
RENDER 2025-08-18 08:55:18 0.9873 60 1
STX 2025-08-18 08:57:57 0.9866 -15 2
SAND 2025-08-18 09:01:47 0.9864 50 1
SOL 2025-08-18 09:00:12 0.9863 70 1
1000BONK 2025-08-18 09:04:21 0.9863 30 1
JUP 2025-08-18 08:54:28 0.9857 -100 1
WLD 2025-08-18 09:04:31 0.9848 30 1
BTC 2025-08-18 08:59:17 0.9847 -100 1
ETC 2025-08-18 08:59:50 0.9844 50 1
APE 2025-08-18 08:52:02 0.9839 -100 1
JTO 2025-08-18 09:04:56 0.9838 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:55:03		 18 Aug 2025
09:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4092 3.4271 3.3824 1.5 3.5267
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 3.4092
  • Stop Loss: 3.4271
  • Take Profit: 3.3824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4271 - 3.4092 = 0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4092 - 3.3824 = 0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0268 / 0.0179 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1524.8196 100 447.2661 15.25
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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 3.4092 = 1523.67

Donc, tu peux acheter 446.93 avec un stoploss a 3.4271

Avec un position size USD de 1523.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0268 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 446.93
  • Taille de position USD 1523.67
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.79 % 11.99 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
11.99 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1379 % 26.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3734
            [stop_loss] => 3.4271
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.36445
            [stop_loss] => 3.4271
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3555
            [stop_loss] => 3.4271
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.34655
            [stop_loss] => 3.4271
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3376
            [stop_loss] => 3.4271
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.32865
            [stop_loss] => 3.4271
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3197
            [stop_loss] => 3.4271
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.31075
            [stop_loss] => 3.4271
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.3018
            [stop_loss] => 3.4271
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.29285
            [stop_loss] => 3.4271
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2839
            [stop_loss] => 3.4271
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0791
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 16.83
            [high] => 3.41390000
            [low] => 3.33010000
            [mfe_pct] => 2.32
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:55:03-04:00
            [end_at] => 2025-08-18T10:55:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0791
            [max_drawdown] => 0.0485
            [rr_ratio] => 1.63
            [high] => 3.45770000
            [low] => 3.33010000
            [mfe_pct] => 2.32
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:55:03-04:00
            [end_at] => 2025-08-18T15:55:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.41270000
            [high_after] => 3.45770000
            [low_before] => 3.31490000
            [low_after] => 3.33010000
            [is_new_high] => 
            [is_new_low] => 
        )

)