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Trade

buy - RAY

Status
loss
2025-07-02 19:17:52
2 minutes
PNL
-0.37
Entry: 2.143
Last: 2.13500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005176556189
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.13261
  4. ema21 - 2.1013
  5. ema50 - 2.08497
  6. ema100 - 2.085
  7. price_ema9_diff - 0.00487037
  8. ema9_ema21_diff - 0.0148999
  9. ema21_ema50_diff - 0.00783154
  10. price_ema100_diff - 0.0278139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.622987
  14. kc_percentage - 0.896761
  15. kc_width_percentage - 0.0470565
  16. volume_ema_diff - -0.247973
  17. volume_ema1 - 168639.36854459
  18. volume_ema2 - 224246.66651896
    19. ¸
  19. 15m
  20. ema9 - 2.15254
  21. ema21 - 2.14511
  22. ema50 - 2.11717
  23. ema100 - 2.08899
  24. price_ema9_diff - -0.00443459
  25. ema9_ema21_diff - 0.00346562
  26. ema21_ema50_diff - 0.0131951
  27. price_ema100_diff - 0.0258506
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.527183
  31. kc_percentage - 0.423713
  32. kc_width_percentage - 0.0187514
  33. volume_ema_diff - -0.479991
  34. volume_ema1 - 31030.467168862
  35. volume_ema2 - 59673.039025409
    36. ¸
  36. 5m
  37. ema9 - 2.1526
  38. ema21 - 2.15578
  39. ema50 - 2.15065
  40. ema100 - 2.13607
  41. price_ema9_diff - -0.00446311
  42. ema9_ema21_diff - -0.00147372
  43. ema21_ema50_diff - 0.00238584
  44. price_ema100_diff - 0.00324045
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.347841
  48. kc_percentage - -0.138756
  49. kc_width_percentage - 0.00930665
  50. volume_ema_diff - -0.362044
  51. volume_ema1 - 11262.359417538
  52. volume_ema2 - 17653.828079463
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109076
  56. 5m_price_ema100_diff: -0.000125886
  57. 5m_price: 109063
  58. 5m_correlation_with_coin: 0.805497
  59. btc_indicators
  60. 15m_ema100: 107915
  61. 15m_price_ema100_diff: 0.0106366
  62. 15m_price: 109063
  63. btc_indicators
  64. 1H_ema100: 107362
  65. 1H_price_ema100_diff: 0.0158369
  66. 1H_price: 109063
    67. ¸

Long Trade on RAY

The 02 Jul 2025 at 19:17:52

With 1030.286 RAY at 2.143$ per unit.

Position size of 2207.9029 $

Take profit at 2.1546 (0.54 %) and Stop Loss at 2.1352 (0.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -79.23 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-02 19:18:51 0.9808 -100 1
ALGO 2025-07-02 19:20:07 0.9781 -100 2
SOL 2025-07-02 19:22:31 0.9796 -100 1
ONDO 2025-07-02 19:16:52 0.9791 -100 1
KAS 2025-07-02 19:17:13 0.9789 -100 1
IO 2025-07-02 19:18:17 0.9787 -100 1
MASK 2025-08-12 18:11:45 0.9784 30 1
VET 2025-07-02 19:15:16 0.9774 -100 1
MEW 2025-07-02 19:19:13 0.9767 -100 1
CRV 2025-07-02 19:25:54 0.9753 -100 1
ICP 2025-07-02 19:23:28 0.9744 -100 1
RUNE 2025-07-02 19:26:50 0.9744 -100 1
AVAX 2025-07-02 19:24:24 0.9736 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:17:52		 02 Jul 2025
19:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.143 2.1352 2.1546 1.49 3.5194
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 2.143
  • Stop Loss: 2.1352
  • Take Profit: 2.1546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1352 - 2.143 = -0.0077999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.143 - 2.1546 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077999999999996 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
2207.9029 100 1030.286 22.08
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 -0.0077999999999996

Taille de position = 8 / -0.0077999999999996 = -1025.64

Taille de position USD = -1025.64 x 2.143 = -2197.95

Donc, tu peux acheter -1025.64 avec un stoploss a 2.1352

Avec un position size USD de -2197.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0077999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -2197.95
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.54 % 11.95 $
SL % Target SL $ Target
0.36 % 8.04 $
PNL PNL %
-8.24 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4106 % 109.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.155
            [entry_price] => 2.143
            [stop_loss] => 2.1342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.155
            [entry_price] => 2.143
            [stop_loss] => 2.1334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.155
            [entry_price] => 2.143
            [stop_loss] => 2.1326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.155
            [entry_price] => 2.143
            [stop_loss] => 2.131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0115
            [rr_ratio] => 1.96
            [high] => 2.16550000
            [low] => 2.13150000
            [mfe_pct] => 1.05
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:17:52-04:00
            [end_at] => 2025-07-02T21:17:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.0115
            [rr_ratio] => 5.3
            [high] => 2.20400000
            [low] => 2.13150000
            [mfe_pct] => 2.85
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:17:52-04:00
            [end_at] => 2025-07-03T01:17:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17090000
            [high_after] => 2.20400000
            [low_before] => 2.13270000
            [low_after] => 2.13150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)