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Trade

buy - RAY

Status
loss
2025-07-06 05:53:55
56 minutes
PNL
-0.52
Entry: 2.1182
Last: 2.10700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2097
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007226847118
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.12439
  4. ema21 - 2.10578
  5. ema50 - 2.09641
  6. ema100 - 2.09583
  7. price_ema9_diff - -0.00291811
  8. ema9_ema21_diff - 0.00883953
  9. ema21_ema50_diff - 0.00446924
  10. price_ema100_diff - 0.0106691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552747
  14. kc_percentage - 0.61612
  15. kc_width_percentage - 0.046083
  16. volume_ema_diff - 0.686023
  17. volume_ema1 - 390422.86366225
  18. volume_ema2 - 231564.31455214
    19. ¸
  19. 15m
  20. ema9 - 2.13424
  21. ema21 - 2.13545
  22. ema50 - 2.12041
  23. ema100 - 2.10062
  24. price_ema9_diff - -0.00751938
  25. ema9_ema21_diff - -0.000564457
  26. ema21_ema50_diff - 0.00709192
  27. price_ema100_diff - 0.00836813
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.429444
  31. kc_percentage - 0.186646
  32. kc_width_percentage - 0.026446
  33. volume_ema_diff - -0.134996
  34. volume_ema1 - 71080.578747076
  35. volume_ema2 - 82173.79322429
    36. ¸
  36. 5m
  37. ema9 - 2.12834
  38. ema21 - 2.13473
  39. ema50 - 2.13807
  40. ema100 - 2.13412
  41. price_ema9_diff - -0.00476795
  42. ema9_ema21_diff - -0.00299052
  43. ema21_ema50_diff - -0.00156515
  44. price_ema100_diff - -0.00746102
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.316847
  48. kc_percentage - -0.101031
  49. kc_width_percentage - 0.0126955
  50. volume_ema_diff - -0.0932779
  51. volume_ema1 - 29457.451502039
  52. volume_ema2 - 32487.850328155
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108007
  56. 5m_price_ema100_diff: -0.00169025
  57. 5m_price: 107825
  58. 5m_correlation_with_coin: 0.485713
  59. btc_indicators
  60. 15m_ema100: 108006
  61. 15m_price_ema100_diff: -0.00158921
  62. 15m_price: 107834
  63. btc_indicators
  64. 1H_ema100: 108137
  65. 1H_price_ema100_diff: -0.00288654
  66. 1H_price: 107825
    67. ¸

Long Trade on RAY

The 06 Jul 2025 at 05:53:55

With 737.989 RAY at 2.1182$ per unit.

Position size of 1563.2082 $

Take profit at 2.1345 (0.77 %) and Stop Loss at 2.1074 (0.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -25.95 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-18 10:25:33 0.9721 -100 1
MEW 2025-03-26 11:35:21 0.9669 23.33 3
ATH 2025-06-21 06:54:19 0.9659 -35 2
HYPE 2025-05-22 07:28:18 0.9638 30 1
XRP 2025-07-18 02:32:53 0.963 -100 1
BMT 2025-06-14 11:46:29 0.9629 100 1
TUT 2025-06-01 04:07:51 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
05:53:55		 06 Jul 2025
06:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1182 2.1074 2.1345 1.51 3.0149
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 2.1182
  • Stop Loss: 2.1074
  • Take Profit: 2.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1074 - 2.1182 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1182 - 2.1345 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0108 = 1.5093

📌 Position Size

Amount Margin Quantity Leverage
1563.2082 100 737.989 15.63
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 2.1182 = -1569.04

Donc, tu peux acheter -740.74 avec un stoploss a 2.1074

Avec un position size USD de -1569.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0163 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -740.74
  • Taille de position USD -1569.04
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5093

📌 Peformances

TP % Target TP $ Target
0.77 % 12.03 $
SL % Target SL $ Target
0.51 % 7.97 $
PNL PNL %
-8.12 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5619 % 108.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.118
            [stop_loss] => 2.1059
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.118
            [stop_loss] => 2.1048
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.118
            [stop_loss] => 2.1037
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.118
            [stop_loss] => 2.1015
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0403
            [rr_ratio] => 0.14
            [high] => 2.12370000
            [low] => 2.07790000
            [mfe_pct] => 0.26
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T05:53:55-04:00
            [end_at] => 2025-07-06T07:53:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 0.0403
            [rr_ratio] => 1.27
            [high] => 2.16930000
            [low] => 2.07790000
            [mfe_pct] => 2.41
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T05:53:55-04:00
            [end_at] => 2025-07-06T11:53:55-04:00
        )

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

)