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Trade

buy - RAY

Status
loss
2025-06-19 02:11:37
2 hours
PNL
-1.24
Entry: 2.2591
Last: 2.23100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.32
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01877495067
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.26362
  4. ema21 - 2.18395
  5. ema50 - 2.13694
  6. ema100 - 2.12486
  7. price_ema9_diff - -0.00200093
  8. ema9_ema21_diff - 0.0364832
  9. ema21_ema50_diff - 0.0219995
  10. price_ema100_diff - 0.0631723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584121
  14. kc_percentage - 0.704233
  15. kc_width_percentage - 0.153477
  16. volume_ema_diff - 1.4419
    17. ¸
  17. 15m
  18. ema9 - 2.30084
  19. ema21 - 2.29602
  20. ema50 - 2.22113
  21. ema100 - 2.15649
  22. price_ema9_diff - -0.0181444
  23. ema9_ema21_diff - 0.00210094
  24. ema21_ema50_diff - 0.0337165
  25. price_ema100_diff - 0.0475817
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.471052
  29. kc_percentage - 0.278103
  30. kc_width_percentage - 0.0780864
  31. volume_ema_diff - -0.156701
    32. ¸
  32. 5m
  33. ema9 - 2.27956
  34. ema21 - 2.29614
  35. ema50 - 2.30472
  36. ema100 - 2.26744
  37. price_ema9_diff - -0.00897813
  38. ema9_ema21_diff - -0.00721993
  39. ema21_ema50_diff - -0.00372383
  40. price_ema100_diff - -0.00367947
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.32093
  44. kc_percentage - -0.0365313
  45. kc_width_percentage - 0.0295993
  46. volume_ema_diff - -0.168713
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104876
  50. 5m_price_ema100_diff: -0.000342304
  51. 5m_price: 104841
  52. 5m_correlation_with_coin: 0.021312
  53. btc_indicators
  54. 15m_ema100: 104786
  55. 15m_price_ema100_diff: 0.000523987
  56. 15m_price: 104841
  57. btc_indicators
  58. 1H_ema100: 105308
  59. 1H_price_ema100_diff: -0.00443838
  60. 1H_price: 104841
    61. ¸

Long Trade on RAY

The 19 Jun 2025 at 02:11:37

With 284.0664 RAY at 2.2591$ per unit.

Position size of 641.7345 $

Take profit at 2.3013 (1.87 %) and Stop Loss at 2.2309 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.89 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-10 05:08:13 0.9797 -100 1
OMNI1 2025-07-29 10:27:57 0.9779 -100 1
BSW 2025-04-24 22:02:48 0.9688 -90 1
ONDO 2025-04-09 19:00:50 0.9667 -100 2
A 2025-06-11 04:21:12 0.9631 -100 3
HAEDAL 2025-05-02 05:15:47 0.9642 -100 1
LTC 2025-04-09 19:13:11 0.9632 -100 2
SWELL 2025-08-06 08:51:34 0.963 -100 1
SOLV 2025-08-15 05:10:44 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
02:11:37		 19 Jun 2025
05:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2591 2.2309 2.3013 1.5 3.6895
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 2.2591
  • Stop Loss: 2.2309
  • Take Profit: 2.3013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2309 - 2.2591 = -0.0282

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2591 - 2.3013 = -0.0422

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0422 / -0.0282 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
641.7345 100 284.0664 6.42
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 -0.0282

Taille de position = 8 / -0.0282 = -283.69

Taille de position USD = -283.69 x 2.2591 = -640.88

Donc, tu peux acheter -283.69 avec un stoploss a 2.2309

Avec un position size USD de -640.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -283.69 x -0.0282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -283.69 x -0.0422 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -283.69
  • Taille de position USD -640.88
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
1.87 % 11.99 $
SL % Target SL $ Target
1.25 % 8.01 $
PNL PNL %
-7.95 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0363 % 164.28 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.259
            [stop_loss] => 2.2282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.259
            [stop_loss] => 2.2254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.259
            [stop_loss] => 2.2226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.259
            [stop_loss] => 2.217
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0231
            [rr_ratio] => 1.31
            [high] => 2.28930000
            [low] => 2.23600000
            [mfe_pct] => 1.34
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T02:11:37-04:00
            [end_at] => 2025-06-19T04:11:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0399
            [max_drawdown] => 0.0461
            [rr_ratio] => 0.87
            [high] => 2.29900000
            [low] => 2.21300000
            [mfe_pct] => 1.77
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T02:11:37-04:00
            [end_at] => 2025-06-19T08:11:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43600000
            [high_after] => 2.29900000
            [low_before] => 2.24840000
            [low_after] => 2.21300000
            [is_new_high] => 
            [is_new_low] => 
        )

)