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Trade

buy - RAY

Status
loss
2025-06-29 21:35:45
1 hour
PNL
-0.47
Entry: 2.1472
Last: 2.13700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.295
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00697043682
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.15366
  4. ema21 - 2.13545
  5. ema50 - 2.09487
  6. ema100 - 2.05454
  7. price_ema9_diff - -0.00300337
  8. ema9_ema21_diff - 0.00852867
  9. ema21_ema50_diff - 0.0193693
  10. price_ema100_diff - 0.0450988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561504
  14. kc_percentage - 0.602774
  15. kc_width_percentage - 0.046237
  16. volume_ema_diff - 0.477297
  17. volume_ema1 - 290847.17893161
  18. volume_ema2 - 196877.91720764
    19. ¸
  19. 15m
  20. ema9 - 2.16341
  21. ema21 - 2.16259
  22. ema50 - 2.14991
  23. ema100 - 2.13469
  24. price_ema9_diff - -0.007493
  25. ema9_ema21_diff - 0.000378726
  26. ema21_ema50_diff - 0.00589546
  27. price_ema100_diff - 0.00585835
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.453032
  31. kc_percentage - 0.194478
  32. kc_width_percentage - 0.0241169
  33. volume_ema_diff - -0.282143
  34. volume_ema1 - 49015.876295519
  35. volume_ema2 - 68280.905178701
    36. ¸
  36. 5m
  37. ema9 - 2.15352
  38. ema21 - 2.1621
  39. ema50 - 2.16441
  40. ema100 - 2.15496
  41. price_ema9_diff - -0.00293645
  42. ema9_ema21_diff - -0.00396664
  43. ema21_ema50_diff - -0.00107032
  44. price_ema100_diff - -0.00360394
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.322317
  48. kc_percentage - -0.0495732
  49. kc_width_percentage - 0.0121977
  50. volume_ema_diff - -0.652379
  51. volume_ema1 - 9441.1176821405
  52. volume_ema2 - 27159.239581018
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107978
  56. 5m_price_ema100_diff: 0.00641876
  57. 5m_price: 108671
  58. 5m_correlation_with_coin: 0.61858
  59. btc_indicators
  60. 15m_ema100: 107771
  61. 15m_price_ema100_diff: 0.00834956
  62. 15m_price: 108671
  63. btc_indicators
  64. 1H_ema100: 107419
  65. 1H_price_ema100_diff: 0.011654
  66. 1H_price: 108671
    67. ¸

Long Trade on RAY

The 29 Jun 2025 at 21:35:45

With 765.1362 RAY at 2.1472$ per unit.

Position size of 1642.9004 $

Take profit at 2.1629 (0.73 %) and Stop Loss at 2.1367 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-29 21:28:26 0.9179 -100 2
SAND 2025-06-29 21:50:12 0.9144 -100 5
IO 2025-06-29 21:31:36 0.9162 -100 2
BRETT 2025-06-29 21:27:40 0.9139 -100 1
SHIB 2025-06-29 21:30:56 0.909 -100 1
RENDER 2025-06-29 21:28:28 0.9071 -100 1
APT 2025-06-10 11:33:28 0.9031 40 1
WLD 2025-06-29 21:34:36 0.9009 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:35:45		 29 Jun 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1472 2.1367 2.1629 1.5 3.5372
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 2.1472
  • Stop Loss: 2.1367
  • Take Profit: 2.1629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1367 - 2.1472 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1472 - 2.1629 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
1642.9004 100 765.1362 16.43
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 2.1472 = -1635.95

Donc, tu peux acheter -761.9 avec un stoploss a 2.1367

Avec un position size USD de -1635.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -761.9
  • Taille de position USD -1635.95
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
-7.65 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.503 % 107.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.147
            [stop_loss] => 2.136
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.147
            [stop_loss] => 2.135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.147
            [stop_loss] => 2.134
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.147
            [stop_loss] => 2.132
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.011
            [rr_ratio] => 1.42
            [high] => 2.16280000
            [low] => 2.13620000
            [mfe_pct] => 0.73
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:35:45-04:00
            [end_at] => 2025-06-29T23:35:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0585
            [rr_ratio] => 0.27
            [high] => 2.16280000
            [low] => 2.08870000
            [mfe_pct] => 0.73
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:35:45-04:00
            [end_at] => 2025-06-30T03:35:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20830000
            [high_after] => 2.16280000
            [low_before] => 2.14520000
            [low_after] => 2.08870000
            [is_new_high] => 
            [is_new_low] => 
        )

)