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Trade

sell - RAY

Status
win
2025-08-18 12:29:40
5 minutes
PNL
1.35
Entry: 3.4287
Last: 3.38250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9056
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.8
ML Trade Score: 40
ML Pullback Score: 2.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02052557333
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.38769
  4. ema21 - 3.43699
  5. ema50 - 3.52287
  6. ema100 - 3.59781
  7. price_ema9_diff - 0.0121036
  8. ema9_ema21_diff - -0.0143437
  9. ema21_ema50_diff - -0.0243781
  10. price_ema100_diff - -0.0470051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462692
  14. adx - 0.3231
  15. kc_percentage - 0.483199
  16. kc_width_percentage - 0.0672051
  17. volume_ema_diff - 0.239975
  18. volume_ema1 - 1142740.1614082
  19. volume_ema2 - 921583.11114441
    20. ¸
  20. 15m
  21. ema9 - 3.37905
  22. ema21 - 3.37243
  23. ema50 - 3.39507
  24. ema100 - 3.46838
  25. price_ema9_diff - 0.014692
  26. ema9_ema21_diff - 0.00196351
  27. ema21_ema50_diff - -0.00667039
  28. price_ema100_diff - -0.0114414
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594438
  32. adx - 0.220006
  33. kc_percentage - 0.937947
  34. kc_width_percentage - 0.0374107
  35. volume_ema_diff - -0.0925307
  36. volume_ema1 - 202842.2412217
  37. volume_ema2 - 223525.2028724
    38. ¸
  38. 5m
  39. ema9 - 3.40158
  40. ema21 - 3.38399
  41. ema50 - 3.37381
  42. ema100 - 3.36578
  43. price_ema9_diff - 0.00797163
  44. ema9_ema21_diff - 0.00519678
  45. ema21_ema50_diff - 0.00301907
  46. price_ema100_diff - 0.018693
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659504
  50. adx - 0.265123
  51. kc_percentage - 1.00616
  52. kc_width_percentage - 0.0252924
  53. volume_ema_diff - 2.31171
  54. volume_ema1 - 390590.77391586
  55. volume_ema2 - 117941.97984391
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115342
  59. 5m_price_ema100_diff: 0.00528297
  60. 5m_price: 115952
  61. 5m_correlation_with_coin: 0.601624
  62. btc_indicators
  63. 15m_ema100: 116095
  64. 15m_price_ema100_diff: -0.000160345
  65. 15m_price: 116077
  66. btc_indicators
  67. 1H_ema100: 117214
  68. 1H_price_ema100_diff: -0.0107704
  69. 1H_price: 115952
    70. ¸

Short Trade on RAY

The 18 Aug 2025 at 12:29:40

With 259.8385 RAY at 3.4287$ per unit.

Position size of 890.9081 $

Take profit at 3.3825 (1.35 %) and Stop Loss at 3.4595 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-18 12:12:47 0.9664 40 1
SOL 2025-08-18 12:11:18 0.96 50 1
ERA 2025-08-18 12:19:23 0.947 -30 2
EIGEN 2025-08-16 00:52:55 0.9463 60 1
MOVE 2025-08-18 12:04:16 0.9454 40 1
SUI 2025-08-18 12:07:37 0.936 -35 2
USELESS 2025-08-12 03:25:58 0.9329 30 2
PARTI 2025-04-05 20:41:29 0.9329 100 1
AAVE 2025-07-29 00:03:47 0.9319 45 2
DMC 2025-07-29 21:08:52 0.9317 80 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
12:29:40		 18 Aug 2025
12:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4287 3.4595 3.3825 1.5 3.5313
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 3.4287
  • Stop Loss: 3.4595
  • Take Profit: 3.3825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4595 - 3.4287 = 0.0308

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4287 - 3.3825 = 0.0462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0462 / 0.0308 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
890.9081 100 259.8385 8.91
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 0.0308

Taille de position = 8 / 0.0308 = 259.74

Taille de position USD = 259.74 x 3.4287 = 890.57

Donc, tu peux acheter 259.74 avec un stoploss a 3.4595

Avec un position size USD de 890.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 259.74 x 0.0308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 259.74 x 0.0462 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 259.74
  • Taille de position USD 890.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2304 % 25.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3671
            [stop_loss] => 3.4595
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0577
            [max_drawdown] => 0.029
            [rr_ratio] => 1.99
            [high] => 3.45770000
            [low] => 3.37100000
            [mfe_pct] => 1.68
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T12:29:40-04:00
            [end_at] => 2025-08-18T14:29:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0629
            [max_drawdown] => 0.029
            [rr_ratio] => 2.17
            [high] => 3.45770000
            [low] => 3.36580000
            [mfe_pct] => 1.83
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T12:29:40-04:00
            [end_at] => 2025-08-18T19:29:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44110000
            [high_after] => 3.45770000
            [low_before] => 3.33010000
            [low_after] => 3.36580000
            [is_new_high] => 
            [is_new_low] => 
        )

)