Trade

buy - RAY

Status
win
2025-06-19 02:19:40
1 hour
PNL
1.95
Entry: 2.254
Last: 2.29800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5889
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01941720272
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.2627
  4. ema21 - 2.18353
  5. ema50 - 2.13675
  6. ema100 - 2.12477
  7. price_ema9_diff - -0.00362812
  8. ema9_ema21_diff - 0.0362604
  9. ema21_ema50_diff - 0.02189
  10. price_ema100_diff - 0.061053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579729
  14. kc_percentage - 0.689475
  15. kc_width_percentage - 0.156025
  16. volume_ema_diff - 1.47644
  17. ¸
  18. 15m
  19. ema9 - 2.29092
  20. ema21 - 2.2919
  21. ema50 - 2.22224
  22. ema100 - 2.15804
  23. price_ema9_diff - -0.0158984
  24. ema9_ema21_diff - -0.000430992
  25. ema21_ema50_diff - 0.0313481
  26. price_ema100_diff - 0.0446977
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.465585
  30. kc_percentage - 0.268987
  31. kc_width_percentage - 0.0753127
  32. volume_ema_diff - -0.342841
  33. ¸
  34. 5m
  35. ema9 - 2.27389
  36. ema21 - 2.29201
  37. ema50 - 2.30265
  38. ema100 - 2.26745
  39. price_ema9_diff - -0.00853028
  40. ema9_ema21_diff - -0.00790689
  41. ema21_ema50_diff - -0.00461657
  42. price_ema100_diff - -0.00571519
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.309777
  46. kc_percentage - -0.00932716
  47. kc_width_percentage - 0.0315852
  48. volume_ema_diff - -0.245911
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104875
  53. 5m_price_ema100_diff: -0.00220416
  54. 5m_price: 104644
  55. 5m_correlation_with_coin: 0.026029
  56. btc_indicators
  57. 15m_ema100: 104787
  58. 15m_price_ema100_diff: -0.00136912
  59. 15m_price: 104644
  60. btc_indicators
  61. 1H_ema100: 105304
  62. 1H_price_ema100_diff: -0.00626854
  63. 1H_price: 104644
  64. ¸

Long Trade on RAY

The 19 Jun 2025 at 02:19:40

With 274.7 RAY at 2.254$ per unit.

Position size of 619.2 $

Take profit at 2.298 (2 %) and Stop Loss at 2.225 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-02 05:18:07 0.9671 -100 2
HAEDAL 2025-06-16 10:49:08 0.961 40 1
A 2025-06-11 04:27:23 0.9694 -100 1
VINE 2025-03-29 03:04:05 0.9689 80 1
LTC 2025-04-09 19:13:11 0.9662 -100 2
BSW 2025-04-24 22:07:58 0.9647 -20 2
ONDO 2025-04-09 19:02:17 0.9658 -100 1
BANANAS31 2025-05-13 21:03:19 0.9619 30 1
ARB 2025-04-09 19:13:52 0.9604 -100 2

📌 Time Data

Start at Closed at Duration
19 Jun 2025
02:19:40
19 Jun 2025
04:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.254 2.225 2.298 1.5 2.186
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 2.254
  • Stop Loss: 2.225
  • Take Profit: 2.298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.225 - 2.254 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.254 - 2.298 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
619.2 100 274.7 6.19
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 2.254 = -621.79

Donc, tu peux acheter -275.86 avec un stoploss a 2.225

Avec un position size USD de -621.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275.86
  • Taille de position USD -621.79
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7986 % 62.07 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.312
            [stop_loss] => 2.225
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.3265
            [stop_loss] => 2.225
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.341
            [stop_loss] => 2.225
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3555
            [stop_loss] => 2.225
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.37
            [stop_loss] => 2.225
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3845
            [stop_loss] => 2.225
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.399
            [stop_loss] => 2.225
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4135
            [stop_loss] => 2.225
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.428
            [stop_loss] => 2.225
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4425
            [stop_loss] => 2.225
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.457
            [stop_loss] => 2.225
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)