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Trade

buy - RAY

Status
loss
2025-05-14 09:09:54
35 minutes
PNL
-1.40
Entry: 3.5837
Last: 3.53400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0552
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03339143145
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3.61451
  4. ema21 - 3.49043
  5. ema50 - 3.33414
  6. ema100 - 3.23325
  7. price_ema9_diff - -0.00852618
  8. ema9_ema21_diff - 0.0355494
  9. ema21_ema50_diff - 0.0468767
  10. price_ema100_diff - 0.108388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592819
  14. kc_percentage - 0.656394
  15. kc_width_percentage - 0.150671
    16. ¸
  16. 15m
  17. ema9 - 3.66394
  18. ema21 - 3.66872
  19. ema50 - 3.58861
  20. ema100 - 3.47146
  21. price_ema9_diff - -0.0219011
  22. ema9_ema21_diff - -0.00130318
  23. ema21_ema50_diff - 0.0223232
  24. price_ema100_diff - 0.0323297
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.427115
  28. kc_percentage - 0.168662
  29. kc_width_percentage - 0.072992
    30. ¸
  30. 5m
  31. ema9 - 3.63112
  32. ema21 - 3.66431
  33. ema50 - 3.6817
  34. ema100 - 3.65978
  35. price_ema9_diff - -0.0130598
  36. ema9_ema21_diff - -0.00905781
  37. ema21_ema50_diff - -0.00472445
  38. price_ema100_diff - -0.0207894
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.304275
  42. kc_percentage - -0.12029
  43. kc_width_percentage - 0.0354468
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103732
  47. 5m_price_ema100_diff: 0.00117285
  48. 5m_price: 103854
  49. 5m_correlation_with_coin: 0.471248
  50. btc_indicators
  51. 15m_ema100: 103756
  52. 15m_price_ema100_diff: 0.000948721
  53. 15m_price: 103854
  54. btc_indicators
  55. 1H_ema100: 103575
  56. 1H_price_ema100_diff: 0.00268984
  57. 1H_price: 103854
    58. ¸

Long Trade on RAY

The 14 May 2025 at 09:09:54

With 159.7216 RAY at 3.5837$ per unit.

Position size of 572.3943 $

Take profit at 3.6588 (2.1 %) and Stop Loss at 3.5336 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:15:17 0.9662 -100 2
SONIC 2025-05-01 05:07:57 0.9648 -100 1
POL 2025-03-26 08:59:52 0.9634 -100 2
ATOM 2025-07-02 19:18:11 0.9633 -100 2
LINK 2025-07-02 19:21:26 0.9633 -100 1
ETC 2025-07-02 19:21:02 0.9622 -100 1
VET 2025-07-02 19:15:16 0.9617 -100 1
TRX 2025-08-11 18:23:35 0.9604 30 1
BIGTIME 2025-04-23 20:32:32 0.9602 -100 1
IO 2025-04-25 09:33:23 0.9602 50 1

📌 Time Data

Start at Closed at Duration
14 May 2025
09:09:54		 14 May 2025
09:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5837 3.5336 3.6588 1.5 3.5187
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 3.5837
  • Stop Loss: 3.5336
  • Take Profit: 3.6588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5336 - 3.5837 = -0.0501

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5837 - 3.6588 = -0.0751

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0751 / -0.0501 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
572.3943 100 159.7216 5.72
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 -0.0501

Taille de position = 8 / -0.0501 = -159.68

Taille de position USD = -159.68 x 3.5837 = -572.25

Donc, tu peux acheter -159.68 avec un stoploss a 3.5336

Avec un position size USD de -572.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -159.68 x -0.0501 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -159.68 x -0.0751 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -159.68
  • Taille de position USD -572.25
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-7.99 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6127232142857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.584
            [stop_loss] => 3.529
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.584
            [stop_loss] => 3.524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.584
            [stop_loss] => 3.519
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.584
            [stop_loss] => 3.509
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0513
            [max_drawdown] => 0.0575
            [rr_ratio] => 0.89
            [high] => 3.63500000
            [low] => 3.52620000
            [mfe_pct] => 1.43
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T09:09:54-04:00
            [end_at] => 2025-05-14T11:09:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0513
            [max_drawdown] => 0.1729
            [rr_ratio] => 0.3
            [high] => 3.63500000
            [low] => 3.41080000
            [mfe_pct] => 1.43
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T09:09:54-04:00
            [end_at] => 2025-05-14T15:09:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.86780000
            [high_after] => 3.63500000
            [low_before] => 3.57220000
            [low_after] => 3.41080000
            [is_new_high] => 
            [is_new_low] => 
        )

)