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Trade

sell - RAY

Status
win
2025-08-25 20:36:19
13 minutes
PNL
1.76
Entry: 3.3725
Last: 3.31330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.74
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.88
ML Trade Score: 50
ML Pullback Score: 4.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02632466199
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3.31417
  4. ema21 - 3.38162
  5. ema50 - 3.45419
  6. ema100 - 3.44602
  7. price_ema9_diff - 0.0175996
  8. ema9_ema21_diff - -0.0199469
  9. ema21_ema50_diff - -0.0210093
  10. price_ema100_diff - -0.0213369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468086
  14. adx - 0.240498
  15. kc_percentage - 0.48541
  16. kc_width_percentage - 0.085829
  17. volume_ema_diff - 0.0565788
  18. volume_ema1 - 903966.02651562
  19. volume_ema2 - 855559.44698177
    20. ¸
  20. 15m
  21. ema9 - 3.28639
  22. ema21 - 3.28472
  23. ema50 - 3.33444
  24. ema100 - 3.40391
  25. price_ema9_diff - 0.0261995
  26. ema9_ema21_diff - 0.000510584
  27. ema21_ema50_diff - -0.0149115
  28. price_ema100_diff - -0.00922963
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.658011
  32. adx - 0.430587
  33. kc_percentage - 1.06392
  34. kc_width_percentage - 0.046838
  35. volume_ema_diff - 0.723275
  36. volume_ema1 - 347202.6554182
  37. volume_ema2 - 201478.33721006
    38. ¸
  38. 5m
  39. ema9 - 3.31914
  40. ema21 - 3.28543
  41. ema50 - 3.27636
  42. ema100 - 3.30405
  43. price_ema9_diff - 0.016075
  44. ema9_ema21_diff - 0.0102597
  45. ema21_ema50_diff - 0.00277037
  46. price_ema100_diff - 0.0207166
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.818517
  50. adx - 0.318522
  51. kc_percentage - 1.21883
  52. kc_width_percentage - 0.0352437
  53. volume_ema_diff - 0.767049
  54. volume_ema1 - 152963.7487282
  55. volume_ema2 - 86564.497040099
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110733
  59. 5m_price_ema100_diff: -0.00959842
  60. 5m_price: 109670
  61. 5m_correlation_with_coin: 0.663878
  62. btc_indicators
  63. 15m_ema100: 111553
  64. 15m_price_ema100_diff: -0.0158633
  65. 15m_price: 109783
  66. btc_indicators
  67. 1H_ema100: 113131
  68. 1H_price_ema100_diff: -0.0305939
  69. 1H_price: 109670
    70. ¸

Short Trade on RAY

The 25 Aug 2025 at 20:36:19

With 202.5984 RAY at 3.3725$ per unit.

Position size of 683.263 $

Take profit at 3.3133 (1.76 %) and Stop Loss at 3.412 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-25 20:36:34 0.9657 30 3
ICP 2025-08-25 20:33:12 0.9675 -100 1
COMP 2025-08-25 20:34:10 0.9567 30 1
NEIROCTO 2025-08-25 20:33:15 0.9522 -100 2
HYPE 2025-05-29 14:13:08 0.9526 30 2
BERA 2025-08-15 14:53:21 0.9539 -100 1
PEOPLE 2025-08-25 20:33:49 0.9512 -100 1
MOVE 2025-08-25 20:18:02 0.9474 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:36:19		 25 Aug 2025
20:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3725 3.412 3.3133 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 3.3725
  • Stop Loss: 3.412
  • Take Profit: 3.3133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.412 - 3.3725 = 0.0395

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3725 - 3.3133 = 0.0592

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0592 / 0.0395 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
683.263 100 202.5984 6.83
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 0.0395

Taille de position = 8 / 0.0395 = 202.53

Taille de position USD = 202.53 x 3.3725 = 683.03

Donc, tu peux acheter 202.53 avec un stoploss a 3.412

Avec un position size USD de 683.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 202.53 x 0.0395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 202.53 x 0.0592 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 202.53
  • Taille de position USD 683.03
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
1.76 % 11.99 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
11.99 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8036 % 68.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2935
            [stop_loss] => 3.412
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.27375
            [stop_loss] => 3.412
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0792
            [max_drawdown] => 0.0271
            [rr_ratio] => 2.92
            [high] => 3.39960000
            [low] => 3.29330000
            [mfe_pct] => 2.35
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:36:19-04:00
            [end_at] => 2025-08-25T22:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.0271
            [rr_ratio] => 3.91
            [high] => 3.39960000
            [low] => 3.26650000
            [mfe_pct] => 3.14
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:36:19-04:00
            [end_at] => 2025-08-26T03:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39120000
            [high_after] => 3.39960000
            [low_before] => 3.20030000
            [low_after] => 3.26650000
            [is_new_high] => 
            [is_new_low] => 
        )

)