Trade

buy - RAY

Status
win
2025-07-03 07:47:14
17 minutes
PNL
0.82
Entry: 2.187
Last: 2.20500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7555
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.36
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008026304918
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.20576
  4. ema21 - 2.17281
  5. ema50 - 2.13077
  6. ema100 - 2.11695
  7. price_ema9_diff - -0.00832808
  8. ema9_ema21_diff - 0.0151663
  9. ema21_ema50_diff - 0.0197292
  10. price_ema100_diff - 0.0332778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561529
  14. kc_percentage - 0.596667
  15. kc_width_percentage - 0.0568833
  16. volume_ema_diff - 0.454267
  17. volume_ema1 - 406350.63716057
  18. volume_ema2 - 279419.38054121
  19. ¸
  20. 15m
  21. ema9 - 2.20515
  22. ema21 - 2.21329
  23. ema50 - 2.19701
  24. ema100 - 2.16415
  25. price_ema9_diff - -0.0080531
  26. ema9_ema21_diff - -0.00367433
  27. ema21_ema50_diff - 0.00740686
  28. price_ema100_diff - 0.0107422
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.393117
  32. kc_percentage - 0.0610981
  33. kc_width_percentage - 0.0270031
  34. volume_ema_diff - -0.393469
  35. volume_ema1 - 56193.067561971
  36. volume_ema2 - 92646.663384327
  37. ¸
  38. 5m
  39. ema9 - 2.19464
  40. ema21 - 2.20432
  41. ema50 - 2.21442
  42. ema100 - 2.21107
  43. price_ema9_diff - -0.00330005
  44. ema9_ema21_diff - -0.00439407
  45. ema21_ema50_diff - -0.0045587
  46. price_ema100_diff - -0.0107061
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331092
  50. kc_percentage - -0.041625
  51. kc_width_percentage - 0.0137058
  52. volume_ema_diff - -0.520768
  53. volume_ema1 - 16800.956307647
  54. volume_ema2 - 35058.092662275
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109403
  59. 5m_price_ema100_diff: 0.00174034
  60. 5m_price: 109593
  61. 5m_correlation_with_coin: 0.680655
  62. btc_indicators
  63. 15m_ema100: 108972
  64. 15m_price_ema100_diff: 0.00569921
  65. 15m_price: 109593
  66. btc_indicators
  67. 1H_ema100: 107822
  68. 1H_price_ema100_diff: 0.016426
  69. 1H_price: 109593
  70. ¸

Long Trade on RAY

The 03 Jul 2025 at 07:47:14

With 664.5 RAY at 2.187$ per unit.

Position size of 1453 $

Take profit at 2.205 (0.82 %) and Stop Loss at 2.175 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 20:00:58 0.9629 -100 7
INJ 2025-07-03 07:57:33 0.9613 40 1
RENDER 2025-07-03 07:48:16 0.958 70 1
BTC 2025-06-03 00:33:31 0.956 -35 2
AI16Z 2025-04-28 08:56:53 0.9552 -100 1
SPX 2025-06-03 00:57:32 0.9538 30 2

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:47:14
03 Jul 2025
08:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.187 2.175 2.205 1.5 2.16
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 2.187
  • Stop Loss: 2.175
  • Take Profit: 2.205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.175 - 2.187 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.187 - 2.205 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1453 100 664.5 14.53
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.187 = -1458.01

Donc, tu peux acheter -666.67 avec un stoploss a 2.175

Avec un position size USD de -1458.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1458.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.211
            [stop_loss] => 2.175
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.217
            [stop_loss] => 2.175
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.223
            [stop_loss] => 2.175
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.229
            [stop_loss] => 2.175
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.235
            [stop_loss] => 2.175
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.241
            [stop_loss] => 2.175
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.247
            [stop_loss] => 2.175
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.253
            [stop_loss] => 2.175
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.259
            [stop_loss] => 2.175
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.265
            [stop_loss] => 2.175
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.271
            [stop_loss] => 2.175
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)