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Trade

sell - RAY

Status
loss
2025-08-21 09:44:58
5 minutes
PNL
-0.67
Entry: 3.2836
Last: 3.30570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6083
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 3.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01475061667
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.27197
  4. ema21 - 3.28628
  5. ema50 - 3.29482
  6. ema100 - 3.36355
  7. price_ema9_diff - 0.00355416
  8. ema9_ema21_diff - -0.00435426
  9. ema21_ema50_diff - -0.00259309
  10. price_ema100_diff - -0.0237718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.496081
  14. adx - 0.210941
  15. kc_percentage - 0.484848
  16. kc_width_percentage - 0.0521835
  17. volume_ema_diff - 0.200603
  18. volume_ema1 - 508834.03707784
  19. volume_ema2 - 423815.32545163
    20. ¸
  20. 15m
  21. ema9 - 3.24519
  22. ema21 - 3.25391
  23. ema50 - 3.27923
  24. ema100 - 3.28648
  25. price_ema9_diff - 0.0118349
  26. ema9_ema21_diff - -0.00267901
  27. ema21_ema50_diff - -0.00772217
  28. price_ema100_diff - -0.000877924
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512447
  32. adx - 0.332343
  33. kc_percentage - 0.848798
  34. kc_width_percentage - 0.0269171
  35. volume_ema_diff - 1.06385
  36. volume_ema1 - 195851.77019896
  37. volume_ema2 - 94896.098803218
    38. ¸
  38. 5m
  39. ema9 - 3.26053
  40. ema21 - 3.24772
  41. ema50 - 3.24932
  42. ema100 - 3.26776
  43. price_ema9_diff - 0.00707552
  44. ema9_ema21_diff - 0.00394384
  45. ema21_ema50_diff - -0.000494376
  46. price_ema100_diff - 0.00484582
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.714317
  50. adx - 0.248476
  51. kc_percentage - 1.05591
  52. kc_width_percentage - 0.0193712
  53. volume_ema_diff - 0.999499
  54. volume_ema1 - 98567.139313057
  55. volume_ema2 - 49295.916288545
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113417
  59. 5m_price_ema100_diff: 0.000346743
  60. 5m_price: 113457
  61. 5m_correlation_with_coin: 0.796123
  62. btc_indicators
  63. 15m_ema100: 113670
  64. 15m_price_ema100_diff: -0.00376964
  65. 15m_price: 113242
  66. btc_indicators
  67. 1H_ema100: 114857
  68. 1H_price_ema100_diff: -0.0121923
  69. 1H_price: 113457
    70. ¸

Short Trade on RAY

The 21 Aug 2025 at 09:44:58

With 361.5668 RAY at 3.2836$ per unit.

Position size of 1187.2408 $

Take profit at 3.2504 (1.01 %) and Stop Loss at 3.3057 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.45 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-15 08:38:41 0.9627 -100 1
BRETT 2025-05-31 01:04:41 0.9626 -100 1
KAS 2025-05-31 00:53:01 0.961 40 1
DMC 2025-07-03 04:24:17 0.9608 30 1
TA 2025-07-25 17:13:25 0.9604 -100 1
VIRTUAL 2025-05-31 00:48:33 0.9593 -100 2
ZK 2025-06-18 10:16:12 0.9588 30 2
WLD 2025-05-31 00:36:33 0.9589 -100 1
ANIME 2025-05-31 00:50:27 0.9581 -100 2
TAO 2025-03-28 05:34:39 0.9581 100 1
TON 2025-05-31 00:36:21 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
09:44:58		 21 Aug 2025
09:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2836 3.3057 3.2504 1.5 3.5266
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 3.2836
  • Stop Loss: 3.3057
  • Take Profit: 3.2504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3057 - 3.2836 = 0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2836 - 3.2504 = 0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0332 / 0.0221 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1187.2408 100 361.5668 11.87
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 0.0221

Taille de position = 8 / 0.0221 = 361.99

Taille de position USD = 361.99 x 3.2836 = 1188.63

Donc, tu peux acheter 361.99 avec un stoploss a 3.3057

Avec un position size USD de 1188.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 361.99 x 0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 361.99 x 0.0332 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 361.99
  • Taille de position USD 1188.63
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6852 % 101.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2504
            [entry_price] => 3.2836
            [stop_loss] => 3.30791
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2504
            [entry_price] => 3.2836
            [stop_loss] => 3.31012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2504
            [entry_price] => 3.2836
            [stop_loss] => 3.31233
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2504
            [entry_price] => 3.2836
            [stop_loss] => 3.31675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.052
            [rr_ratio] => 0.65
            [high] => 3.33560000
            [low] => 3.25000000
            [mfe_pct] => 1.02
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T09:44:58-04:00
            [end_at] => 2025-08-21T11:44:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1145
            [max_drawdown] => 0.052
            [rr_ratio] => 2.2
            [high] => 3.33560000
            [low] => 3.16910000
            [mfe_pct] => 3.49
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T09:44:58-04:00
            [end_at] => 2025-08-21T16:44:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28660000
            [high_after] => 3.33560000
            [low_before] => 3.20620000
            [low_after] => 3.20560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)