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Trade

buy - RAY

Status
loss
2025-07-06 05:49:17
10 minutes
PNL
-0.52
Entry: 2.1195
Last: 2.10800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0242
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007537034038
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.12465
  4. ema21 - 2.1059
  5. ema50 - 2.09646
  6. ema100 - 2.09586
  7. price_ema9_diff - -0.00242826
  8. ema9_ema21_diff - 0.00890637
  9. ema21_ema50_diff - 0.00450119
  10. price_ema100_diff - 0.011277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556863
  14. kc_percentage - 0.628274
  15. kc_width_percentage - 0.046017
  16. volume_ema_diff - 0.67122
  17. volume_ema1 - 386156.25090676
  18. volume_ema2 - 231062.36011032
    19. ¸
  19. 15m
  20. ema9 - 2.1346
  21. ema21 - 2.13561
  22. ema50 - 2.12048
  23. ema100 - 2.10065
  24. price_ema9_diff - -0.00707775
  25. ema9_ema21_diff - -0.000472467
  26. ema21_ema50_diff - 0.00713556
  27. price_ema100_diff - 0.00896988
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.436184
  31. kc_percentage - 0.206792
  32. kc_width_percentage - 0.0264298
  33. volume_ema_diff - -0.142555
  34. volume_ema1 - 70389.785925003
  35. volume_ema2 - 82092.523480516
    36. ¸
  36. 5m
  37. ema9 - 2.13124
  38. ema21 - 2.13654
  39. ema50 - 2.13888
  40. ema100 - 2.1339
  41. price_ema9_diff - -0.00551078
  42. ema9_ema21_diff - -0.00248226
  43. ema21_ema50_diff - -0.00109022
  44. price_ema100_diff - -0.0067483
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.320536
  48. kc_percentage - -0.0880792
  49. kc_width_percentage - 0.0134265
  50. volume_ema_diff - 0.145274
  51. volume_ema1 - 38131.654530856
  52. volume_ema2 - 33294.767755785
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108007
  56. 5m_price_ema100_diff: -0.0017442
  57. 5m_price: 107818
  58. 5m_correlation_with_coin: 0.475682
  59. btc_indicators
  60. 15m_ema100: 108005
  61. 15m_price_ema100_diff: -0.00172988
  62. 15m_price: 107818
  63. btc_indicators
  64. 1H_ema100: 108137
  65. 1H_price_ema100_diff: -0.00294275
  66. 1H_price: 107818
    67. ¸

Long Trade on RAY

The 06 Jul 2025 at 05:49:17

With 707.617 RAY at 2.1195$ per unit.

Position size of 1499.7942 $

Take profit at 2.1365 (0.8 %) and Stop Loss at 2.1082 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.38 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-18 10:25:33 0.9719 -100 1
MEW 2025-03-26 11:35:21 0.9666 23.33 3
ATH 2025-06-21 06:54:19 0.9649 -35 2
HYPE 2025-05-22 07:28:18 0.9642 30 1
BGB 2025-05-18 12:25:43 0.9639 -100 1
BMT 2025-06-14 11:46:29 0.9632 100 1
WCT 2025-05-19 20:56:22 0.9629 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
05:49:17		 06 Jul 2025
06:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1195 2.1082 2.1365 1.5 3.0229
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 2.1195
  • Stop Loss: 2.1082
  • Take Profit: 2.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1082 - 2.1195 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1195 - 2.1365 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
1499.7942 100 707.617 15.00
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 2.1195 = -1500.52

Donc, tu peux acheter -707.96 avec un stoploss a 2.1082

Avec un position size USD de -1500.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1500.52
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
0.8 % 12.03 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-7.79 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5521 % 106.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.136
            [entry_price] => 2.119
            [stop_loss] => 2.1069
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.136
            [entry_price] => 2.119
            [stop_loss] => 2.1058
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.136
            [entry_price] => 2.119
            [stop_loss] => 2.1047
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.136
            [entry_price] => 2.119
            [stop_loss] => 2.1025
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0416
            [rr_ratio] => 0.1
            [high] => 2.12370000
            [low] => 2.07790000
            [mfe_pct] => 0.2
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T05:49:17-04:00
            [end_at] => 2025-07-06T07:49:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0498
            [max_drawdown] => 0.0416
            [rr_ratio] => 1.2
            [high] => 2.16930000
            [low] => 2.07790000
            [mfe_pct] => 2.35
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T05:49:17-04:00
            [end_at] => 2025-07-06T11:49:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18020000
            [high_after] => 2.16930000
            [low_before] => 2.11390000
            [low_after] => 2.07790000
            [is_new_high] => 
            [is_new_low] => 
        )

)