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Trade

sell - RAY

Status
loss
2025-08-21 22:13:22
1 minute
PNL
-0.47
Entry: 3.2433
Last: 3.25840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9278
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01004332776
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 3.22618
  4. ema21 - 3.24405
  5. ema50 - 3.26537
  6. ema100 - 3.30967
  7. price_ema9_diff - 0.00530369
  8. ema9_ema21_diff - -0.00550829
  9. ema21_ema50_diff - -0.00652723
  10. price_ema100_diff - -0.0200534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487302
  14. adx - 0.241084
  15. kc_percentage - 0.502508
  16. kc_width_percentage - 0.0535671
  17. volume_ema_diff - -0.612969
  18. volume_ema1 - 137287.58027267
  19. volume_ema2 - 354720.0605276
    20. ¸
  20. 15m
  21. ema9 - 3.21547
  22. ema21 - 3.21495
  23. ema50 - 3.22917
  24. ema100 - 3.25341
  25. price_ema9_diff - 0.00865299
  26. ema9_ema21_diff - 0.000161563
  27. ema21_ema50_diff - -0.00440197
  28. price_ema100_diff - -0.0031096
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582715
  32. adx - 0.153568
  33. kc_percentage - 0.837783
  34. kc_width_percentage - 0.0261312
  35. volume_ema_diff - -0.310757
  36. volume_ema1 - 43476.716572248
  37. volume_ema2 - 63079.017276159
    38. ¸
  38. 5m
  39. ema9 - 3.22391
  40. ema21 - 3.21538
  41. ema50 - 3.21302
  42. ema100 - 3.2173
  43. price_ema9_diff - 0.00601434
  44. ema9_ema21_diff - 0.00265001
  45. ema21_ema50_diff - 0.000734639
  46. price_ema100_diff - 0.00808053
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677001
  50. adx - 0.151573
  51. kc_percentage - 1.18963
  52. kc_width_percentage - 0.0123162
  53. volume_ema_diff - 0.137594
  54. volume_ema1 - 16141.881721371
  55. volume_ema2 - 14189.491179098
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112511
  59. 5m_price_ema100_diff: 0.00445745
  60. 5m_price: 113013
  61. 5m_correlation_with_coin: 0.769415
  62. btc_indicators
  63. 15m_ema100: 113007
  64. 15m_price_ema100_diff: 4.68696E-5
  65. 15m_price: 113013
  66. btc_indicators
  67. 1H_ema100: 114221
  68. 1H_price_ema100_diff: -0.0105777
  69. 1H_price: 113013
    70. ¸

Short Trade on RAY

The 21 Aug 2025 at 22:13:22

With 531.0325 RAY at 3.2433$ per unit.

Position size of 1722.2977 $

Take profit at 3.2207 (0.7 %) and Stop Loss at 3.2584 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.15 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-08-19 06:51:19 0.835 -56.67 3
S 2025-08-05 05:56:09 0.8191 30 1
GRIFFAIN 2025-05-16 01:25:37 0.8133 30 2
FIS 2025-07-29 04:19:27 0.8106 70 1
AGI 2025-07-23 23:36:50 0.8067 50 1
GAS 2025-04-20 17:11:35 0.8066 -70 1
GALA 2025-06-26 15:43:03 0.8063 -100 1
POL 2025-08-21 22:13:37 0.8036 -100 1
ARK 2025-04-07 05:32:13 0.8034 50 1
RAY 2025-08-12 08:30:49 0.8034 -100 1
MOVE 2025-04-17 13:31:59 0.8033 -80 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:13:22		 21 Aug 2025
22:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2433 3.2584 3.2207 1.5 3.5214
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 3.2433
  • Stop Loss: 3.2584
  • Take Profit: 3.2207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2584 - 3.2433 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2433 - 3.2207 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1722.2977 100 531.0325 17.22
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 3.2433 = 1718.3

Donc, tu peux acheter 529.8 avec un stoploss a 3.2584

Avec un position size USD de 1718.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1718.3
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.481 % 103.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2207
            [entry_price] => 3.2433
            [stop_loss] => 3.25991
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2207
            [entry_price] => 3.2433
            [stop_loss] => 3.26142
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2207
            [entry_price] => 3.2433
            [stop_loss] => 3.26293
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2207
            [entry_price] => 3.2433
            [stop_loss] => 3.26595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0345
            [rr_ratio] => 0.92
            [high] => 3.27780000
            [low] => 3.21140000
            [mfe_pct] => 0.98
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:13:22-04:00
            [end_at] => 2025-08-22T00:13:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0563
            [rr_ratio] => 0.57
            [high] => 3.29960000
            [low] => 3.21140000
            [mfe_pct] => 0.98
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:13:22-04:00
            [end_at] => 2025-08-22T05:13:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.25780000
            [high_after] => 3.29520000
            [low_before] => 3.17990000
            [low_after] => 3.21140000
            [is_new_high] => 
            [is_new_low] => 
        )

)