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Trade

sell - RAY

Status
loss
2025-08-19 22:42:06
7 minutes
PNL
-0.60
Entry: 3.1913
Last: 3.21060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4625
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01283717591
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.16716
  4. ema21 - 3.20394
  5. ema50 - 3.30012
  6. ema100 - 3.39823
  7. price_ema9_diff - 0.00762023
  8. ema9_ema21_diff - -0.0114791
  9. ema21_ema50_diff - -0.0291433
  10. price_ema100_diff - -0.0608942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440698
  14. adx - 0.444659
  15. kc_percentage - 0.449817
  16. kc_width_percentage - 0.0569377
  17. volume_ema_diff - -0.475986
  18. volume_ema1 - 300457.90492762
  19. volume_ema2 - 573378.00719509
    20. ¸
  20. 15m
  21. ema9 - 3.15863
  22. ema21 - 3.15493
  23. ema50 - 3.1728
  24. ema100 - 3.20859
  25. price_ema9_diff - 0.0103408
  26. ema9_ema21_diff - 0.00117228
  27. ema21_ema50_diff - -0.00563102
  28. price_ema100_diff - -0.00539008
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578254
  32. adx - 0.20982
  33. kc_percentage - 0.900627
  34. kc_width_percentage - 0.0286263
  35. volume_ema_diff - -0.165131
  36. volume_ema1 - 79820.976247428
  37. volume_ema2 - 95609.053104421
    38. ¸
  38. 5m
  39. ema9 - 3.17765
  40. ema21 - 3.16271
  41. ema50 - 3.15448
  42. ema100 - 3.15596
  43. price_ema9_diff - 0.00429457
  44. ema9_ema21_diff - 0.00472175
  45. ema21_ema50_diff - 0.0026091
  46. price_ema100_diff - 0.0111964
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671358
  50. adx - 0.260357
  51. kc_percentage - 1.04393
  52. kc_width_percentage - 0.0160051
  53. volume_ema_diff - -0.167248
  54. volume_ema1 - 22325.157167553
  55. volume_ema2 - 26808.916069937
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113122
  59. 5m_price_ema100_diff: 0.00141913
  60. 5m_price: 113282
  61. 5m_correlation_with_coin: 0.741088
  62. btc_indicators
  63. 15m_ema100: 114041
  64. 15m_price_ema100_diff: -0.00657396
  65. 15m_price: 113292
  66. btc_indicators
  67. 1H_ema100: 115765
  68. 1H_price_ema100_diff: -0.0214419
  69. 1H_price: 113282
    70. ¸

Short Trade on RAY

The 19 Aug 2025 at 22:42:06

With 415.46 RAY at 3.1913$ per unit.

Position size of 1325.8576 $

Take profit at 3.1624 (0.91 %) and Stop Loss at 3.2106 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.79 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-19 22:43:31 0.9763 -100 1
WCT 2025-05-31 17:00:58 0.9525 -83.75 8
CRO 2025-08-19 22:53:30 0.953 -100 1
UXLINK 2025-04-12 09:01:26 0.9512 -25 2
BCH 2025-04-14 23:50:12 0.9502 -100 1
HIPPO 2025-05-15 04:47:06 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:42:06		 19 Aug 2025
22:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1913 3.2106 3.1624 1.5 3.6645
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 3.1913
  • Stop Loss: 3.2106
  • Take Profit: 3.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2106 - 3.1913 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1913 - 3.1624 = 0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0289 / 0.0193 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1325.8576 100 415.46 13.26
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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 3.1913 = 1322.83

Donc, tu peux acheter 414.51 avec un stoploss a 3.2106

Avec un position size USD de 1322.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.0289 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 414.51
  • Taille de position USD 1322.83
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.91 % 12.01 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
-8.02 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.633 % 104.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1624
            [entry_price] => 3.1913
            [stop_loss] => 3.21253
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1624
            [entry_price] => 3.1913
            [stop_loss] => 3.21446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1624
            [entry_price] => 3.1913
            [stop_loss] => 3.21639
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1624
            [entry_price] => 3.1913
            [stop_loss] => 3.22025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095999999999998
            [max_drawdown] => 0.0496
            [rr_ratio] => 0.19
            [high] => 3.24090000
            [low] => 3.18170000
            [mfe_pct] => 0.3
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:42:06-04:00
            [end_at] => 2025-08-20T00:42:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0606
            [rr_ratio] => 0.27
            [high] => 3.25190000
            [low] => 3.17510000
            [mfe_pct] => 0.51
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:42:06-04:00
            [end_at] => 2025-08-20T05:42:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20210000
            [high_after] => 3.24090000
            [low_before] => 3.11190000
            [low_after] => 3.17510000
            [is_new_high] => 
            [is_new_low] => 
        )

)