Trade

buy - RAY

Status
win
2025-06-19 02:53:48
31 minutes
PNL
1.60
Entry: 2.246
Last: 2.28200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1139
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01608975745
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.261
  4. ema21 - 2.18276
  5. ema50 - 2.13642
  6. ema100 - 2.1246
  7. price_ema9_diff - -0.00663835
  8. ema9_ema21_diff - 0.0358484
  9. ema21_ema50_diff - 0.0216878
  10. price_ema100_diff - 0.0571363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571785
  14. kc_percentage - 0.667612
  15. kc_width_percentage - 0.156616
  16. volume_ema_diff - 1.65076
  17. ¸
  18. 15m
  19. ema9 - 2.28001
  20. ema21 - 2.28664
  21. ema50 - 2.22496
  22. ema100 - 2.1596
  23. price_ema9_diff - -0.0149176
  24. ema9_ema21_diff - -0.00290079
  25. ema21_ema50_diff - 0.0277199
  26. price_ema100_diff - 0.0400044
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.465305
  30. kc_percentage - 0.223545
  31. kc_width_percentage - 0.0674587
  32. volume_ema_diff - -0.405281
  33. ¸
  34. 5m
  35. ema9 - 2.26135
  36. ema21 - 2.27618
  37. ema50 - 2.29213
  38. ema100 - 2.26567
  39. price_ema9_diff - -0.00678936
  40. ema9_ema21_diff - -0.00651398
  41. ema21_ema50_diff - -0.00696196
  42. price_ema100_diff - -0.00868282
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.320904
  46. kc_percentage - -0.00514427
  47. kc_width_percentage - 0.0255477
  48. volume_ema_diff - -0.501527
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104812
  53. 5m_price_ema100_diff: -0.00154901
  54. 5m_price: 104650
  55. 5m_correlation_with_coin: 0.017836
  56. btc_indicators
  57. 15m_ema100: 104769
  58. 15m_price_ema100_diff: -0.000913325
  59. 15m_price: 104673
  60. btc_indicators
  61. 1H_ema100: 105304
  62. 1H_price_ema100_diff: -0.00621455
  63. 1H_price: 104650
  64. ¸

Long Trade on RAY

The 19 Jun 2025 at 02:53:48

With 331.5 RAY at 2.246$ per unit.

Position size of 744.5 $

Take profit at 2.282 (1.6 %) and Stop Loss at 2.222 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.15 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 02:16:58 0.9759 -100 2
HAEDAL 2025-05-02 05:44:51 0.9722 46.67 3
OGN 2025-04-20 10:31:20 0.9711 100 1
ARK 2025-04-08 02:51:37 0.9711 50 1
ATOM 2025-06-30 00:30:52 0.9695 -100 2
GALA 2025-06-30 00:27:02 0.9665 -100 1
A 2025-06-11 05:09:25 0.9663 -100 1
FIL 2025-06-30 00:15:16 0.9658 -100 1
ONDO 2025-04-09 19:41:53 0.965 95 2

📌 Time Data

Start at Closed at Duration
19 Jun 2025
02:53:48
19 Jun 2025
03:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.246 2.222 2.282 1.5 2.116
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 2.246
  • Stop Loss: 2.222
  • Take Profit: 2.282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.222 - 2.246 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.246 - 2.282 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
744.5 100 331.5 7.44
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.246 = -748.66

Donc, tu peux acheter -333.33 avec un stoploss a 2.222

Avec un position size USD de -748.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -748.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4452 % 41.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.294
            [stop_loss] => 2.222
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.306
            [stop_loss] => 2.222
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.318
            [stop_loss] => 2.222
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.33
            [stop_loss] => 2.222
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.342
            [stop_loss] => 2.222
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.354
            [stop_loss] => 2.222
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.366
            [stop_loss] => 2.222
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.378
            [stop_loss] => 2.222
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.39
            [stop_loss] => 2.222
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.402
            [stop_loss] => 2.222
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.414
            [stop_loss] => 2.222
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)