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Trade

sell - RAY

Status
win
2025-08-26 00:18:21
6 minutes
PNL
0.99
Entry: 3.3346
Last: 3.30170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0222
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.92
ML Trade Score: 30
ML Pullback Score: 2.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01464284998
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.31172
  4. ema21 - 3.35814
  5. ema50 - 3.43234
  6. ema100 - 3.43523
  7. price_ema9_diff - 0.00690723
  8. ema9_ema21_diff - -0.0138235
  9. ema21_ema50_diff - -0.0216171
  10. price_ema100_diff - -0.0292937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450219
  14. adx - 0.204774
  15. kc_percentage - 0.428214
  16. kc_width_percentage - 0.0807808
  17. volume_ema_diff - -0.407794
  18. volume_ema1 - 480695.74469856
  19. volume_ema2 - 811704.22367741
    20. ¸
  20. 15m
  21. ema9 - 3.31036
  22. ema21 - 3.30586
  23. ema50 - 3.32651
  24. ema100 - 3.38944
  25. price_ema9_diff - 0.00731952
  26. ema9_ema21_diff - 0.00136217
  27. ema21_ema50_diff - -0.0062071
  28. price_ema100_diff - -0.0161825
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570182
  32. adx - 0.249806
  33. kc_percentage - 0.733171
  34. kc_width_percentage - 0.0368645
  35. volume_ema_diff - -0.534259
  36. volume_ema1 - 81457.40688303
  37. volume_ema2 - 174898.72267721
    38. ¸
  38. 5m
  39. ema9 - 3.30862
  40. ema21 - 3.30447
  41. ema50 - 3.30298
  42. ema100 - 3.29843
  43. price_ema9_diff - 0.00784976
  44. ema9_ema21_diff - 0.00125784
  45. ema21_ema50_diff - 0.00045122
  46. price_ema100_diff - 0.0109632
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634436
  50. adx - 0.170667
  51. kc_percentage - 1.05832
  52. kc_width_percentage - 0.0161968
  53. volume_ema_diff - -0.143293
  54. volume_ema1 - 42566.664764632
  55. volume_ema2 - 49686.396111006
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109936
  59. 5m_price_ema100_diff: 0.00155128
  60. 5m_price: 110107
  61. 5m_correlation_with_coin: 0.622046
  62. btc_indicators
  63. 15m_ema100: 111063
  64. 15m_price_ema100_diff: -0.00861014
  65. 15m_price: 110107
  66. btc_indicators
  67. 1H_ema100: 112897
  68. 1H_price_ema100_diff: -0.0247123
  69. 1H_price: 110107
    70. ¸

Short Trade on RAY

The 26 Aug 2025 at 00:18:21

With 364.2278 RAY at 3.3346$ per unit.

Position size of 1214.5541 $

Take profit at 3.3017 (0.99 %) and Stop Loss at 3.3566 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.09 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-26 00:15:51 0.9356 -100 1
HOOK 2025-08-26 00:30:01 0.9166 -10 2
TURBO 2025-08-26 00:16:46 0.9275 -100 1
JASMY 2025-08-26 00:16:06 0.9192 -100 1
LAYER 2025-08-26 00:14:30 0.9089 -100 2
POPCAT 2025-06-20 19:50:34 0.9114 30 2
OM 2025-04-14 20:21:13 0.9129 40 1
MOVE 2025-08-26 00:19:37 0.912 40 1
JTO 2025-08-26 00:17:36 0.9106 -100 1
SAND 2025-08-26 00:34:47 0.9063 50 1
CYBER 2025-08-26 00:17:24 0.9024 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:18:21		 26 Aug 2025
00:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3346 3.3566 3.3017 1.5 3.6218
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 3.3346
  • Stop Loss: 3.3566
  • Take Profit: 3.3017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3566 - 3.3346 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3346 - 3.3017 = 0.0329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0329 / 0.022 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
1214.5541 100 364.2278 12.15
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 3.3346 = 1212.59

Donc, tu peux acheter 363.64 avec un stoploss a 3.3566

Avec un position size USD de 1212.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.0329 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1212.59
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
11.98 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2906
            [stop_loss] => 3.3566
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.2796
            [stop_loss] => 3.3566
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.2686
            [stop_loss] => 3.3566
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.2576
            [stop_loss] => 3.3566
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2466
            [stop_loss] => 3.3566
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2356
            [stop_loss] => 3.3566
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.2246
            [stop_loss] => 3.3566
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2136
            [stop_loss] => 3.3566
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2026
            [stop_loss] => 3.3566
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1916
            [stop_loss] => 3.3566
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1806
            [stop_loss] => 3.3566
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0383
            [max_drawdown] => 0.014
            [rr_ratio] => 2.74
            [high] => 3.34860000
            [low] => 3.29630000
            [mfe_pct] => 1.15
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:18:21-04:00
            [end_at] => 2025-08-26T02:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0383
            [max_drawdown] => 0.0375
            [rr_ratio] => 1.02
            [high] => 3.37210000
            [low] => 3.29630000
            [mfe_pct] => 1.15
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:18:21-04:00
            [end_at] => 2025-08-26T07:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39960000
            [high_after] => 3.37210000
            [low_before] => 3.26650000
            [low_after] => 3.29630000
            [is_new_high] => 
            [is_new_low] => 
        )

)