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Trade

sell - RAY

Status
loss
2025-08-25 20:16:41
3 minutes
PNL
-0.73
Entry: 3.3
Last: 3.32400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7889
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01602374586
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3.29967
  4. ema21 - 3.37503
  5. ema50 - 3.45135
  6. ema100 - 3.44459
  7. price_ema9_diff - 9.94404E-5
  8. ema9_ema21_diff - -0.0223293
  9. ema21_ema50_diff - -0.0221125
  10. price_ema100_diff - -0.0419765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392568
  14. adx - 0.253768
  15. kc_percentage - 0.229615
  16. kc_width_percentage - 0.078248
  17. volume_ema_diff - -0.419136
  18. volume_ema1 - 467110.11601562
  19. volume_ema2 - 804164.63398177
    20. ¸
  20. 15m
  21. ema9 - 3.25925
  22. ema21 - 3.27338
  23. ema50 - 3.33232
  24. ema100 - 3.40791
  25. price_ema9_diff - 0.0125006
  26. ema9_ema21_diff - -0.00431456
  27. ema21_ema50_diff - -0.0176877
  28. price_ema100_diff - -0.0316652
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535893
  32. adx - 0.422774
  33. kc_percentage - 0.742289
  34. kc_width_percentage - 0.0358197
  35. volume_ema_diff - -0.461305
  36. volume_ema1 - 87175.886263964
  37. volume_ema2 - 161827.91856057
    38. ¸
  38. 5m
  39. ema9 - 3.26255
  40. ema21 - 3.25231
  41. ema50 - 3.26169
  42. ema100 - 3.29387
  43. price_ema9_diff - 0.0114784
  44. ema9_ema21_diff - 0.00314816
  45. ema21_ema50_diff - -0.00287553
  46. price_ema100_diff - 0.00186058
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.724878
  50. adx - 0.219923
  51. kc_percentage - 1.22255
  52. kc_width_percentage - 0.0198401
  53. volume_ema_diff - -0.128735
  54. volume_ema1 - 43096.163252338
  55. volume_ema2 - 49463.918320025
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110728
  59. 5m_price_ema100_diff: -0.0107237
  60. 5m_price: 109541
  61. 5m_correlation_with_coin: 0.717987
  62. btc_indicators
  63. 15m_ema100: 111609
  64. 15m_price_ema100_diff: -0.0185283
  65. 15m_price: 109541
  66. btc_indicators
  67. 1H_ema100: 113129
  68. 1H_price_ema100_diff: -0.0317167
  69. 1H_price: 109541
    70. ¸

Short Trade on RAY

The 25 Aug 2025 at 20:16:41

With 332.8394 RAY at 3.3$ per unit.

Position size of 1098.3699 $

Take profit at 3.2639 (1.09 %) and Stop Loss at 3.324 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.37 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-25 20:26:19 0.9601 -13.33 3
ICP 2025-08-25 20:33:12 0.9561 -100 1
NEIROCTO 2025-08-25 20:17:26 0.9559 -100 1
MOVE 2025-08-25 20:07:40 0.9509 30 2
CHILLGUY 2025-08-25 19:57:07 0.9528 30 1
MANA 2025-08-25 19:53:12 0.9523 30 1
TAIKO 2025-06-20 03:36:22 0.9503 -100 1
HYPE 2025-05-29 13:50:40 0.9497 50 1
COMP 2025-08-25 19:53:54 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:16:41		 25 Aug 2025
20:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3 3.324 3.2639 1.5 3.4626
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 3.3
  • Stop Loss: 3.324
  • Take Profit: 3.2639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.324 - 3.3 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3 - 3.2639 = 0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0361 / 0.024 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
1098.3699 100 332.8394 10.98
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.3 = 1099.99

Donc, tu peux acheter 333.33 avec un stoploss a 3.324

Avec un position size USD de 1099.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.0361 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1099.99
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
1.09 % 12.02 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0848 % 149.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2639
            [entry_price] => 3.3
            [stop_loss] => 3.3264
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2639
            [entry_price] => 3.3
            [stop_loss] => 3.3288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2639
            [entry_price] => 3.3
            [stop_loss] => 3.3312
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2639
            [entry_price] => 3.3
            [stop_loss] => 3.336
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038999999999998
            [max_drawdown] => 0.0996
            [rr_ratio] => 0.04
            [high] => 3.39960000
            [low] => 3.29610000
            [mfe_pct] => 0.12
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:16:41-04:00
            [end_at] => 2025-08-25T22:16:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0996
            [rr_ratio] => 0.34
            [high] => 3.39960000
            [low] => 3.26650000
            [mfe_pct] => 1.02
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:16:41-04:00
            [end_at] => 2025-08-26T03:16:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34470000
            [high_after] => 3.39960000
            [low_before] => 3.20030000
            [low_after] => 3.26650000
            [is_new_high] => 
            [is_new_low] => 
        )

)