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Trade

sell - RAY

Status
loss
2025-08-22 09:45:15
14 minutes
PNL
-0.91
Entry: 3.2085
Last: 3.23780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.67
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01953451577
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.21058
  4. ema21 - 3.22771
  5. ema50 - 3.24759
  6. ema100 - 3.26858
  7. price_ema9_diff - -0.000649083
  8. ema9_ema21_diff - -0.00530723
  9. ema21_ema50_diff - -0.0061219
  10. price_ema100_diff - -0.0183839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.461591
  14. adx - 0.198504
  15. kc_percentage - 0.412783
  16. kc_width_percentage - 0.0647269
  17. volume_ema_diff - 1.02072
  18. volume_ema1 - 834620.45902155
  19. volume_ema2 - 413030.12917965
    20. ¸
  20. 15m
  21. ema9 - 3.17759
  22. ema21 - 3.19222
  23. ema50 - 3.21325
  24. ema100 - 3.2248
  25. price_ema9_diff - 0.00972664
  26. ema9_ema21_diff - -0.00458502
  27. ema21_ema50_diff - -0.00654451
  28. price_ema100_diff - -0.00505681
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525143
  32. adx - 0.289729
  33. kc_percentage - 0.648408
  34. kc_width_percentage - 0.0368649
  35. volume_ema_diff - 0.665634
  36. volume_ema1 - 239792.93695347
  37. volume_ema2 - 143964.92562927
    38. ¸
  38. 5m
  39. ema9 - 3.16904
  40. ema21 - 3.16307
  41. ema50 - 3.18081
  42. ema100 - 3.20373
  43. price_ema9_diff - 0.0124497
  44. ema9_ema21_diff - 0.0018865
  45. ema21_ema50_diff - -0.00557589
  46. price_ema100_diff - 0.00148588
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638429
  50. adx - 0.286867
  51. kc_percentage - 1.02993
  52. kc_width_percentage - 0.0268386
  53. volume_ema_diff - 0.855232
  54. volume_ema1 - 146688.10446705
  55. volume_ema2 - 79067.22595351
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112590
  59. 5m_price_ema100_diff: -0.000948305
  60. 5m_price: 112483
  61. 5m_correlation_with_coin: 0.8
  62. btc_indicators
  63. 15m_ema100: 112750
  64. 15m_price_ema100_diff: -0.00236841
  65. 15m_price: 112483
  66. btc_indicators
  67. 1H_ema100: 113658
  68. 1H_price_ema100_diff: -0.0103388
  69. 1H_price: 112483
    70. ¸

Short Trade on RAY

The 22 Aug 2025 at 09:45:15

With 273.021 RAY at 3.2085$ per unit.

Position size of 875.9879 $

Take profit at 3.1645 (1.37 %) and Stop Loss at 3.2378 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-22 10:00:57 0.9011 -100 1
PENGU 2025-08-22 09:46:28 0.8851 -100 1
SPX 2025-08-22 09:45:56 0.8755 -100 1
MKR 2025-06-20 14:41:08 0.8599 35 2
CHILLGUY 2025-08-22 10:02:50 0.8556 -100 1
XLM 2025-08-22 09:46:03 0.844 -100 2
GALA 2025-08-22 09:49:14 0.848 -100 1
POL 2025-07-31 12:16:51 0.8352 -100 2
MYRO 2025-04-09 13:25:58 0.8321 -100 2
TRX 2025-08-18 00:39:44 0.8312 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
09:45:15		 22 Aug 2025
10:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2085 3.2378 3.1645 1.5 3.5155
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 3.2085
  • Stop Loss: 3.2378
  • Take Profit: 3.1645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2378 - 3.2085 = 0.0293

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2085 - 3.1645 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.0293 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
875.9879 100 273.021 8.76
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 0.0293

Taille de position = 8 / 0.0293 = 273.04

Taille de position USD = 273.04 x 3.2085 = 876.05

Donc, tu peux acheter 273.04 avec un stoploss a 3.2378

Avec un position size USD de 876.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.04 x 0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.04 x 0.044 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 273.04
  • Taille de position USD 876.05
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
1.37 % 12.01 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6533 % 509.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1645
            [entry_price] => 3.2085
            [stop_loss] => 3.24073
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1645
            [entry_price] => 3.2085
            [stop_loss] => 3.24366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1645
            [entry_price] => 3.2085
            [stop_loss] => 3.24659
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1645
            [entry_price] => 3.2085
            [stop_loss] => 3.25245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.325
            [rr_ratio] => 0.1
            [high] => 3.53350000
            [low] => 3.17550000
            [mfe_pct] => 1.03
            [mae_pct] => 10.13
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T09:45:15-04:00
            [end_at] => 2025-08-22T11:45:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.3621
            [rr_ratio] => 0.09
            [high] => 3.57060000
            [low] => 3.17550000
            [mfe_pct] => 1.03
            [mae_pct] => 11.29
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T09:45:15-04:00
            [end_at] => 2025-08-22T16:45:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26290000
            [high_after] => 3.57060000
            [low_before] => 3.10180000
            [low_after] => 3.17550000
            [is_new_high] => 
            [is_new_low] => 
        )

)