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Trade

sell - RAY

Status
loss
2025-08-25 20:28:35
1 minute
PNL
-1.05
Entry: 3.3278
Last: 3.36290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6444
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02342931311
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.30523
  4. ema21 - 3.37756
  5. ema50 - 3.45244
  6. ema100 - 3.44514
  7. price_ema9_diff - 0.00682799
  8. ema9_ema21_diff - -0.0214147
  9. ema21_ema50_diff - -0.0216892
  10. price_ema100_diff - -0.0340603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423929
  14. adx - 0.241601
  15. kc_percentage - 0.344075
  16. kc_width_percentage - 0.0860804
  17. volume_ema_diff - 0.00570573
  18. volume_ema1 - 854600.15821562
  19. volume_ema2 - 849751.69777001
    20. ¸
  20. 15m
  21. ema9 - 3.26217
  22. ema21 - 3.2747
  23. ema50 - 3.33289
  24. ema100 - 3.4082
  25. price_ema9_diff - 0.0201162
  26. ema9_ema21_diff - -0.00382644
  27. ema21_ema50_diff - -0.0174582
  28. price_ema100_diff - -0.0235906
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566095
  32. adx - 0.434556
  33. kc_percentage - 0.911414
  34. kc_width_percentage - 0.0402082
  35. volume_ema_diff - 0.176018
  36. volume_ema1 - 206873.32985063
  37. volume_ema2 - 175909.97074724
    38. ¸
  38. 5m
  39. ema9 - 3.28907
  40. ema21 - 3.26711
  41. ema50 - 3.26827
  42. ema100 - 3.30086
  43. price_ema9_diff - 0.0117731
  44. ema9_ema21_diff - 0.00672189
  45. ema21_ema50_diff - -0.000355215
  46. price_ema100_diff - 0.00816042
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.749334
  50. adx - 0.275372
  51. kc_percentage - 1.06692
  52. kc_width_percentage - 0.0316509
  53. volume_ema_diff - 1.94967
  54. volume_ema1 - 259125.51171511
  55. volume_ema2 - 87848.907045283
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110740
  59. 5m_price_ema100_diff: -0.0105808
  60. 5m_price: 109568
  61. 5m_correlation_with_coin: 0.673076
  62. btc_indicators
  63. 15m_ema100: 111612
  64. 15m_price_ema100_diff: -0.0172008
  65. 15m_price: 109692
  66. btc_indicators
  67. 1H_ema100: 113129
  68. 1H_price_ema100_diff: -0.03148
  69. 1H_price: 109568
    70. ¸

Short Trade on RAY

The 25 Aug 2025 at 20:28:35

With 227.6351 RAY at 3.3278$ per unit.

Position size of 757.524 $

Take profit at 3.2751 (1.58 %) and Stop Loss at 3.3629 (1.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-25 20:26:19 0.9656 -13.33 3
ICP 2025-08-25 20:33:12 0.9683 -100 1
NEIROCTO 2025-08-25 20:23:25 0.9532 -100 2
COMP 2025-08-25 20:34:10 0.9534 30 1
HYPE 2025-05-29 14:13:08 0.9508 30 2
PEOPLE 2025-08-25 20:33:49 0.9522 -100 1
BERA 2025-08-15 14:53:21 0.9498 -100 1
CHILLGUY 2025-08-25 19:57:07 0.9491 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:28:35		 25 Aug 2025
20:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3278 3.3629 3.2751 1.5 3.4615
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 3.3278
  • Stop Loss: 3.3629
  • Take Profit: 3.2751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3629 - 3.3278 = 0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3278 - 3.2751 = 0.0527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0527 / 0.0351 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
757.524 100 227.6351 7.58
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 0.0351

Taille de position = 8 / 0.0351 = 227.92

Taille de position USD = 227.92 x 3.3278 = 758.47

Donc, tu peux acheter 227.92 avec un stoploss a 3.3629

Avec un position size USD de 758.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 227.92 x 0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 227.92 x 0.0527 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 227.92
  • Taille de position USD 758.47
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.58 % 12 $
SL % Target SL $ Target
1.05 % 7.99 $
PNL PNL %
-7.99 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3883 % 131.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2751
            [entry_price] => 3.3278
            [stop_loss] => 3.36641
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2751
            [entry_price] => 3.3278
            [stop_loss] => 3.36992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2751
            [entry_price] => 3.3278
            [stop_loss] => 3.37343
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2751
            [entry_price] => 3.3278
            [stop_loss] => 3.38045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0718
            [rr_ratio] => 0.36
            [high] => 3.39960000
            [low] => 3.30200000
            [mfe_pct] => 0.78
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:28:35-04:00
            [end_at] => 2025-08-25T22:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0613
            [max_drawdown] => 0.0718
            [rr_ratio] => 0.85
            [high] => 3.39960000
            [low] => 3.26650000
            [mfe_pct] => 1.84
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:28:35-04:00
            [end_at] => 2025-08-26T03:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37630000
            [high_after] => 3.39960000
            [low_before] => 3.20030000
            [low_after] => 3.26650000
            [is_new_high] => 
            [is_new_low] => 
        )

)