Trade

buy - RAY

Status
win
2025-05-16 00:43:36
16 minutes
PNL
1.40
Entry: 3.4352
Last: 3.48300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: 60
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02131883263
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.42439
  4. ema21 - 3.39644
  5. ema50 - 3.38149
  6. ema100 - 3.32712
  7. price_ema9_diff - 0.00315549
  8. ema9_ema21_diff - 0.00823019
  9. ema21_ema50_diff - 0.00441973
  10. price_ema100_diff - 0.032483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.532016
  14. kc_percentage - 0.60571
  15. kc_width_percentage - 0.104966
  16. ¸
  17. 15m
  18. ema9 - 3.48084
  19. ema21 - 3.45674
  20. ema50 - 3.4072
  21. ema100 - 3.37817
  22. price_ema9_diff - -0.0131122
  23. ema9_ema21_diff - 0.00697109
  24. ema21_ema50_diff - 0.0145394
  25. price_ema100_diff - 0.016879
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488977
  29. kc_percentage - 0.360797
  30. kc_width_percentage - 0.0503156
  31. ¸
  32. 5m
  33. ema9 - 3.4696
  34. ema21 - 3.48495
  35. ema50 - 3.46939
  36. ema100 - 3.42769
  37. price_ema9_diff - -0.00991751
  38. ema9_ema21_diff - -0.00440458
  39. ema21_ema50_diff - 0.00448537
  40. price_ema100_diff - 0.00218896
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.354775
  44. kc_percentage - -0.110097
  45. kc_width_percentage - 0.0235371
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103785
  50. 5m_price_ema100_diff: 0.000107077
  51. 5m_price: 103796
  52. 5m_correlation_with_coin: 0.703936
  53. btc_indicators
  54. 15m_ema100: 103243
  55. 15m_price_ema100_diff: 0.00535929
  56. 15m_price: 103796
  57. btc_indicators
  58. 1H_ema100: 103353
  59. 1H_price_ema100_diff: 0.00428881
  60. 1H_price: 103796
  61. ¸

Long Trade on RAY

The 16 May 2025 at 00:43:36

With 250.17 RAY at 3.4352$ per unit.

Position size of 859.3841 $

Take profit at 3.4832 (1.4 %) and Stop Loss at 3.4032 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-07-14 03:23:45 0.8589 -35 2
KAS 2025-06-25 10:32:24 0.8583 -100 2
POPCAT 2025-06-29 21:28:11 0.8549 30 1
TIA 2025-04-24 13:41:51 0.8539 -80 1
USELESS 2025-07-22 09:47:47 0.8539 -100 1
GRASS 2025-07-07 05:07:24 0.8536 30 1
LTC 2025-06-09 10:33:49 0.8514 -100 3
APE 2025-05-29 00:26:22 0.8493 -100 2
TRX 2025-04-13 15:40:20 0.8482 100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
00:43:36
16 May 2025
01:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4352 3.4032 3.4832 1.5 3.1876
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 3.4352
  • Stop Loss: 3.4032
  • Take Profit: 3.4832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4032 - 3.4352 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4352 - 3.4832 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
859.3841 100 250.17 8.59
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 3.4352 = -858.8

Donc, tu peux acheter -250 avec un stoploss a 3.4032

Avec un position size USD de -858.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -858.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12.01 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
12.01 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.499
            [stop_loss] => 3.403
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.515
            [stop_loss] => 3.403
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.531
            [stop_loss] => 3.403
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.547
            [stop_loss] => 3.403
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.563
            [stop_loss] => 3.403
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.579
            [stop_loss] => 3.403
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.595
            [stop_loss] => 3.403
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.611
            [stop_loss] => 3.403
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.627
            [stop_loss] => 3.403
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.643
            [stop_loss] => 3.403
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.659
            [stop_loss] => 3.403
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0948
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.53000000
            [low] => 3.43810000
            [mfe_pct] => 2.76
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T00:43:36-04:00
            [end_at] => 2025-05-16T02:43:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1042
            [max_drawdown] => 0.1118
            [rr_ratio] => 0.93
            [high] => 3.53940000
            [low] => 3.32340000
            [mfe_pct] => 3.03
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T00:43:36-04:00
            [end_at] => 2025-05-16T06:43:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56820000
            [high_after] => 3.53940000
            [low_before] => 3.38440000
            [low_after] => 3.32340000
            [is_new_high] => 
            [is_new_low] => 
        )

)