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Trade

sell - RAY

Status
loss
2025-08-19 22:17:13
22 minutes
PNL
-0.64
Entry: 3.1808
Last: 3.20130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3636
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01368593805
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.16506
  4. ema21 - 3.20298
  5. ema50 - 3.2997
  6. ema100 - 3.39802
  7. price_ema9_diff - 0.00497131
  8. ema9_ema21_diff - -0.0118401
  9. ema21_ema50_diff - -0.0293114
  10. price_ema100_diff - -0.0639268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42107
  14. adx - 0.450587
  15. kc_percentage - 0.394492
  16. kc_width_percentage - 0.0554782
  17. volume_ema_diff - -0.56261
  18. volume_ema1 - 248095.19158095
  19. volume_ema2 - 567217.68797784
    20. ¸
  20. 15m
  21. ema9 - 3.1522
  22. ema21 - 3.15195
  23. ema50 - 3.17243
  24. ema100 - 3.21003
  25. price_ema9_diff - 0.00907103
  26. ema9_ema21_diff - 8.09468E-5
  27. ema21_ema50_diff - -0.00645803
  28. price_ema100_diff - -0.00910747
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58254
  32. adx - 0.209365
  33. kc_percentage - 0.816111
  34. kc_width_percentage - 0.0291076
  35. volume_ema_diff - -0.284017
  36. volume_ema1 - 67648.216031143
  37. volume_ema2 - 94483.030874002
    38. ¸
  38. 5m
  39. ema9 - 3.15764
  40. ema21 - 3.14789
  41. ema50 - 3.14738
  42. ema100 - 3.15314
  43. price_ema9_diff - 0.00733439
  44. ema9_ema21_diff - 0.00309656
  45. ema21_ema50_diff - 0.000161434
  46. price_ema100_diff - 0.00876991
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651313
  50. adx - 0.199485
  51. kc_percentage - 1.0769
  52. kc_width_percentage - 0.0177355
  53. volume_ema_diff - -0.0291215
  54. volume_ema1 - 25049.322446522
  55. volume_ema2 - 25800.678423152
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113135
  59. 5m_price_ema100_diff: 0.00113947
  60. 5m_price: 113264
  61. 5m_correlation_with_coin: 0.731928
  62. btc_indicators
  63. 15m_ema100: 114083
  64. 15m_price_ema100_diff: -0.0071781
  65. 15m_price: 113264
  66. btc_indicators
  67. 1H_ema100: 115764
  68. 1H_price_ema100_diff: -0.0215935
  69. 1H_price: 113264
    70. ¸

Short Trade on RAY

The 19 Aug 2025 at 22:17:13

With 389.6944 RAY at 3.1808$ per unit.

Position size of 1239.5399 $

Take profit at 3.15 (0.97 %) and Stop Loss at 3.2013 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-19 22:16:54 0.988 -100 1
EIGEN 2025-08-19 22:17:46 0.9797 30 1
FARTCOIN 2025-08-19 22:18:42 0.979 30 1
GRIFFAIN 2025-08-19 22:22:44 0.968 -100 2
AI16Z 2025-08-19 22:22:37 0.9655 -100 2
MANA 2025-08-19 22:15:00 0.9719 -100 1
JUP 2025-08-19 22:16:42 0.9666 -100 1
CRO 2025-08-19 22:18:21 0.9642 -100 1
WCT 2025-05-31 16:43:34 0.958 -100 2
NEIROCTO 2025-08-19 22:18:00 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:17:13		 19 Aug 2025
22:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1808 3.2013 3.15 1.5 3.5346
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 3.1808
  • Stop Loss: 3.2013
  • Take Profit: 3.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2013 - 3.1808 = 0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1808 - 3.15 = 0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0308 / 0.0205 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
1239.5399 100 389.6944 12.40
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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 3.1808 = 1241.28

Donc, tu peux acheter 390.24 avec un stoploss a 3.2013

Avec un position size USD de 1241.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.0308 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 390.24
  • Taille de position USD 1241.28
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-7.99 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6696 % 103.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.15
            [entry_price] => 3.1808
            [stop_loss] => 3.20335
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.15
            [entry_price] => 3.1808
            [stop_loss] => 3.2054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.15
            [entry_price] => 3.1808
            [stop_loss] => 3.20745
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.15
            [entry_price] => 3.1808
            [stop_loss] => 3.21155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.0601
            [rr_ratio] => 0.08
            [high] => 3.24090000
            [low] => 3.17610000
            [mfe_pct] => 0.15
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:17:13-04:00
            [end_at] => 2025-08-20T00:17:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0711
            [rr_ratio] => 0.08
            [high] => 3.25190000
            [low] => 3.17510000
            [mfe_pct] => 0.18
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:17:13-04:00
            [end_at] => 2025-08-20T05:17:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.18800000
            [high_after] => 3.24090000
            [low_before] => 3.11190000
            [low_after] => 3.17510000
            [is_new_high] => 
            [is_new_low] => 
        )

)