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Trade

buy - RAY

Status
loss
2025-05-14 09:02:28
42 minutes
PNL
-1.39
Entry: 3.5945
Last: 3.54400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0569
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03355157285
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3.61949
  4. ema21 - 3.4973
  5. ema50 - 3.33927
  6. ema100 - 3.23809
  7. price_ema9_diff - -0.0069044
  8. ema9_ema21_diff - 0.0349373
  9. ema21_ema50_diff - 0.047325
  10. price_ema100_diff - 0.110067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588101
  14. kc_percentage - 0.661341
  15. kc_width_percentage - 0.152369
    16. ¸
  16. 15m
  17. ema9 - 3.67139
  18. ema21 - 3.67268
  19. ema50 - 3.58993
  20. ema100 - 3.47245
  21. price_ema9_diff - -0.0209448
  22. ema9_ema21_diff - -0.000351951
  23. ema21_ema50_diff - 0.023053
  24. price_ema100_diff - 0.0351454
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.42742
  28. kc_percentage - 0.212675
  29. kc_width_percentage - 0.0774877
    30. ¸
  30. 5m
  31. ema9 - 3.64263
  32. ema21 - 3.67221
  33. ema50 - 3.68515
  34. ema100 - 3.65774
  35. price_ema9_diff - -0.013215
  36. ema9_ema21_diff - -0.00805503
  37. ema21_ema50_diff - -0.00350957
  38. price_ema100_diff - -0.0172894
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.318509
  42. kc_percentage - -0.0983229
  43. kc_width_percentage - 0.0353968
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103735
  47. 5m_price_ema100_diff: 0.00161407
  48. 5m_price: 103903
  49. 5m_correlation_with_coin: 0.463576
  50. btc_indicators
  51. 15m_ema100: 103757
  52. 15m_price_ema100_diff: 0.00140878
  53. 15m_price: 103903
  54. btc_indicators
  55. 1H_ema100: 103576
  56. 1H_price_ema100_diff: 0.00315069
  57. 1H_price: 103903
    58. ¸

Long Trade on RAY

The 14 May 2025 at 09:02:28

With 158.9593 RAY at 3.5945$ per unit.

Position size of 571.3791 $

Take profit at 3.67 (2.1 %) and Stop Loss at 3.5442 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:15:17 0.9646 -100 2
SONIC 2025-05-01 05:07:57 0.9666 -100 1
POL 2025-03-26 08:54:45 0.9625 -100 3
ATOM 2025-07-02 19:18:11 0.9624 -100 2
VET 2025-07-02 19:15:16 0.9612 -100 1
ETC 2025-07-02 19:21:02 0.9608 -100 1
IO 2025-04-25 09:33:23 0.9602 50 1
BIGTIME 2025-04-23 20:32:32 0.9601 -100 1
FIL 2025-07-02 19:11:52 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
09:02:28		 14 May 2025
09:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5945 3.5442 3.67 1.5 3.525
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 3.5945
  • Stop Loss: 3.5442
  • Take Profit: 3.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5442 - 3.5945 = -0.0503

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5945 - 3.67 = -0.0755

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0755 / -0.0503 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
571.3791 100 158.9593 5.71
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 -0.0503

Taille de position = 8 / -0.0503 = -159.05

Taille de position USD = -159.05 x 3.5945 = -571.71

Donc, tu peux acheter -159.05 avec un stoploss a 3.5442

Avec un position size USD de -571.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -159.05 x -0.0503 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -159.05 x -0.0755 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -159.05
  • Taille de position USD -571.71
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-7.95 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8864774624374 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.67
            [entry_price] => 3.594
            [stop_loss] => 3.539
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.67
            [entry_price] => 3.594
            [stop_loss] => 3.534
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.67
            [entry_price] => 3.594
            [stop_loss] => 3.529
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.67
            [entry_price] => 3.594
            [stop_loss] => 3.519
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0405
            [max_drawdown] => 0.0683
            [rr_ratio] => 0.59
            [high] => 3.63500000
            [low] => 3.52620000
            [mfe_pct] => 1.13
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T09:02:28-04:00
            [end_at] => 2025-05-14T11:02:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0405
            [max_drawdown] => 0.1837
            [rr_ratio] => 0.22
            [high] => 3.63500000
            [low] => 3.41080000
            [mfe_pct] => 1.13
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T09:02:28-04:00
            [end_at] => 2025-05-14T15:02:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.86780000
            [high_after] => 3.63500000
            [low_before] => 3.58030000
            [low_after] => 3.41080000
            [is_new_high] => 
            [is_new_low] => 
        )

)