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Trade

buy - RAY

Status
win
2025-05-14 09:49:49
50 minutes
PNL
2.28
Entry: 3.5455
Last: 3.62600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.8387
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03592440908
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.61723
  4. ema21 - 3.50916
  5. ema50 - 3.35069
  6. ema100 - 3.24589
  7. price_ema9_diff - -0.0198315
  8. ema9_ema21_diff - 0.0307951
  9. ema21_ema50_diff - 0.0472971
  10. price_ema100_diff - 0.0923035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555942
  14. kc_percentage - 0.556604
  15. kc_width_percentage - 0.138911
    16. ¸
  16. 15m
  17. ema9 - 3.63172
  18. ema21 - 3.65295
  19. ema50 - 3.59128
  20. ema100 - 3.48595
  21. price_ema9_diff - -0.0237417
  22. ema9_ema21_diff - -0.00581088
  23. ema21_ema50_diff - 0.0171717
  24. price_ema100_diff - 0.0170806
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.388695
  28. kc_percentage - 0.115684
  29. kc_width_percentage - 0.0792115
    30. ¸
  30. 5m
  31. ema9 - 3.59537
  32. ema21 - 3.62673
  33. ema50 - 3.65774
  34. ema100 - 3.64606
  35. price_ema9_diff - -0.0138731
  36. ema9_ema21_diff - -0.00864551
  37. ema21_ema50_diff - -0.00847673
  38. price_ema100_diff - -0.0275828
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.306867
  42. kc_percentage - -0.044868
  43. kc_width_percentage - 0.0409342
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103763
  47. 5m_price_ema100_diff: -0.00190947
  48. 5m_price: 103565
  49. 5m_correlation_with_coin: 0.509168
  50. btc_indicators
  51. 15m_ema100: 103758
  52. 15m_price_ema100_diff: -0.00186329
  53. 15m_price: 103565
  54. btc_indicators
  55. 1H_ema100: 103570
  56. 1H_price_ema100_diff: -5.0804E-5
  57. 1H_price: 103565
    58. ¸

Long Trade on RAY

The 14 May 2025 at 09:49:49

With 148.4599 RAY at 3.5455$ per unit.

Position size of 526.3645 $

Take profit at 3.6263 (2.28 %) and Stop Loss at 3.4916 (1.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.21 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:46:03 0.9628 -67.5 4
LINK 2025-07-02 19:47:18 0.9617 -100 2
POL 2025-03-26 09:34:46 0.9622 -100 1
ATOM 2025-07-02 19:59:08 0.9611 40 2
APT 2025-07-02 19:56:28 0.9601 -100 3
BCH 2025-07-20 17:11:44 0.9607 30 1
SAND 2025-07-02 19:46:09 0.9589 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
09:49:49		 14 May 2025
10:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5455 3.4916 3.6263 1.5 3.562
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 3.5455
  • Stop Loss: 3.4916
  • Take Profit: 3.6263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4916 - 3.5455 = -0.0539

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5455 - 3.6263 = -0.0808

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0808 / -0.0539 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
526.3645 100 148.4599 5.26
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 -0.0539

Taille de position = 8 / -0.0539 = -148.42

Taille de position USD = -148.42 x 3.5455 = -526.22

Donc, tu peux acheter -148.42 avec un stoploss a 3.4916

Avec un position size USD de -526.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.42 x -0.0539 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.42 x -0.0808 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -148.42
  • Taille de position USD -526.22
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
2.28 % 12 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
12.03 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.073342736248229 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.651
            [stop_loss] => 3.492
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.6775
            [stop_loss] => 3.492
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.704
            [stop_loss] => 3.492
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.7305
            [stop_loss] => 3.492
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.757
            [stop_loss] => 3.492
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7835
            [stop_loss] => 3.492
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.81
            [stop_loss] => 3.492
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.8365
            [stop_loss] => 3.492
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.863
            [stop_loss] => 3.492
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8895
            [stop_loss] => 3.492
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.916
            [stop_loss] => 3.492
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0891
            [max_drawdown] => 0.0134
            [rr_ratio] => 6.65
            [high] => 3.63460000
            [low] => 3.53210000
            [mfe_pct] => 2.51
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T09:49:49-04:00
            [end_at] => 2025-05-14T11:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0891
            [max_drawdown] => 0.1347
            [rr_ratio] => 0.66
            [high] => 3.63460000
            [low] => 3.41080000
            [mfe_pct] => 2.51
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T09:49:49-04:00
            [end_at] => 2025-05-14T15:49:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.86780000
            [high_after] => 3.63460000
            [low_before] => 3.52620000
            [low_after] => 3.41080000
            [is_new_high] => 
            [is_new_low] => 
        )

)