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Trade

sell - RAY

Status
loss
2025-08-19 22:24:59
20 minutes
PNL
-0.65
Entry: 3.1855
Last: 3.20630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3727
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01385798798
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.166
  4. ema21 - 3.20341
  5. ema50 - 3.29989
  6. ema100 - 3.39811
  7. price_ema9_diff - 0.00615745
  8. ema9_ema21_diff - -0.0116785
  9. ema21_ema50_diff - -0.0292361
  10. price_ema100_diff - -0.0625693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430024
  14. adx - 0.447241
  15. kc_percentage - 0.419897
  16. kc_width_percentage - 0.0563005
  17. volume_ema_diff - -0.537883
  18. volume_ema1 - 262927.10714762
  19. volume_ema2 - 568962.61922097
    20. ¸
  20. 15m
  21. ema9 - 3.15284
  22. ema21 - 3.15224
  23. ema50 - 3.17256
  24. ema100 - 3.21009
  25. price_ema9_diff - 0.0103569
  26. ema9_ema21_diff - 0.000191683
  27. ema21_ema50_diff - -0.00640563
  28. price_ema100_diff - -0.0076629
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590377
  32. adx - 0.212858
  33. kc_percentage - 0.852615
  34. kc_width_percentage - 0.0299687
  35. volume_ema_diff - -0.228737
  36. volume_ema1 - 73392.450624476
  37. volume_ema2 - 95158.8231791
    38. ¸
  38. 5m
  39. ema9 - 3.16372
  40. ema21 - 3.15157
  41. ema50 - 3.14904
  42. ema100 - 3.15417
  43. price_ema9_diff - 0.00688287
  44. ema9_ema21_diff - 0.0038546
  45. ema21_ema50_diff - 0.000804161
  46. price_ema100_diff - 0.00993137
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664573
  50. adx - 0.217456
  51. kc_percentage - 1.08508
  52. kc_width_percentage - 0.0179325
  53. volume_ema_diff - 0.112052
  54. volume_ema1 - 29616.718999904
  55. volume_ema2 - 26632.476084382
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113143
  59. 5m_price_ema100_diff: 0.00113362
  60. 5m_price: 113271
  61. 5m_correlation_with_coin: 0.730035
  62. btc_indicators
  63. 15m_ema100: 114083
  64. 15m_price_ema100_diff: -0.00715318
  65. 15m_price: 113267
  66. btc_indicators
  67. 1H_ema100: 115764
  68. 1H_price_ema100_diff: -0.0215359
  69. 1H_price: 113271
    70. ¸

Short Trade on RAY

The 19 Aug 2025 at 22:24:59

With 384.8563 RAY at 3.1855$ per unit.

Position size of 1225.9596 $

Take profit at 3.1543 (0.98 %) and Stop Loss at 3.2063 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-19 22:16:54 0.9745 -100 1
GRIFFAIN 2025-08-19 22:22:44 0.9661 -100 2
EIGEN 2025-08-19 22:21:39 0.964 30 2
AI16Z 2025-08-19 22:22:37 0.9629 -100 2
FARTCOIN 2025-08-19 22:18:42 0.9643 30 1
MANA 2025-08-19 22:15:00 0.9601 -100 1
CRO 2025-08-19 22:26:00 0.9593 -100 1
WCT 2025-05-31 16:43:34 0.9576 -100 2
UXLINK 2025-04-12 08:41:37 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:24:59		 19 Aug 2025
22:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1855 3.2063 3.1543 1.5 3.5187
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 3.1855
  • Stop Loss: 3.2063
  • Take Profit: 3.1543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2063 - 3.1855 = 0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1855 - 3.1543 = 0.0312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0312 / 0.0208 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1225.9596 100 384.8563 12.26
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 0.0208

Taille de position = 8 / 0.0208 = 384.62

Taille de position USD = 384.62 x 3.1855 = 1225.21

Donc, tu peux acheter 384.62 avec un stoploss a 3.2063

Avec un position size USD de 1225.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.0312 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 384.62
  • Taille de position USD 1225.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.01 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6561 % 100.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1543
            [entry_price] => 3.1855
            [stop_loss] => 3.20838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1543
            [entry_price] => 3.1855
            [stop_loss] => 3.21046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1543
            [entry_price] => 3.1855
            [stop_loss] => 3.21254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1543
            [entry_price] => 3.1855
            [stop_loss] => 3.2167
            [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] => 0.0079000000000002
            [max_drawdown] => 0.0554
            [rr_ratio] => 0.14
            [high] => 3.24090000
            [low] => 3.17760000
            [mfe_pct] => 0.25
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:24:59-04:00
            [end_at] => 2025-08-20T00:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0664
            [rr_ratio] => 0.16
            [high] => 3.25190000
            [low] => 3.17510000
            [mfe_pct] => 0.33
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:24:59-04:00
            [end_at] => 2025-08-20T05:24:59-04:00
        )

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

)