Trade

buy - RAY

Status
loss
2025-07-06 19:42:32
1 hour
PNL
-0.46
Entry: 2.1585
Last: 2.14800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4741
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 5.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00686771243
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.16753
  4. ema21 - 2.14716
  5. ema50 - 2.12394
  6. ema100 - 2.12253
  7. price_ema9_diff - -0.00416679
  8. ema9_ema21_diff - 0.00948365
  9. ema21_ema50_diff - 0.0109341
  10. price_ema100_diff - 0.0169442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56109
  14. kc_percentage - 0.593088
  15. kc_width_percentage - 0.0488832
  16. volume_ema_diff - 0.212545
  17. volume_ema1 - 350562.14001104
  18. volume_ema2 - 289112.48593142
  19. ¸
  20. 15m
  21. ema9 - 2.17674
  22. ema21 - 2.17732
  23. ema50 - 2.16309
  24. ema100 - 2.14361
  25. price_ema9_diff - -0.00838266
  26. ema9_ema21_diff - -0.000263324
  27. ema21_ema50_diff - 0.00657868
  28. price_ema100_diff - 0.00694253
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.412704
  32. kc_percentage - 0.131081
  33. kc_width_percentage - 0.0240872
  34. volume_ema_diff - -0.0620482
  35. volume_ema1 - 83247.770417739
  36. volume_ema2 - 88754.850079354
  37. ¸
  38. 5m
  39. ema9 - 2.16694
  40. ema21 - 2.17618
  41. ema50 - 2.17951
  42. ema100 - 2.17386
  43. price_ema9_diff - -0.00389911
  44. ema9_ema21_diff - -0.00424517
  45. ema21_ema50_diff - -0.00152713
  46. price_ema100_diff - -0.00706693
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.31913
  50. kc_percentage - -0.143366
  51. kc_width_percentage - 0.0123985
  52. volume_ema_diff - -0.233045
  53. volume_ema1 - 22766.839757606
  54. volume_ema2 - 29684.749496844
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108897
  59. 5m_price_ema100_diff: 0.00172665
  60. 5m_price: 109085
  61. 5m_correlation_with_coin: 0.582881
  62. btc_indicators
  63. 15m_ema100: 108499
  64. 15m_price_ema100_diff: 0.00473291
  65. 15m_price: 109013
  66. btc_indicators
  67. 1H_ema100: 108517
  68. 1H_price_ema100_diff: 0.00524003
  69. 1H_price: 109085
  70. ¸

Long Trade on RAY

The 06 Jul 2025 at 19:42:32

With 776.5808 RAY at 2.1585$ per unit.

Position size of 1676.2496 $

Take profit at 2.174 (0.72 %) and Stop Loss at 2.1482 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-28 09:42:51 0.9322 -100 2
MEW 2025-04-28 09:50:54 0.9327 -35 2
TRX 2025-07-13 15:42:44 0.9179 -100 4
TRX 2025-06-29 03:27:47 0.9108 30 1
SUI 2025-04-28 10:00:55 0.9194 -100 1
DOG 2025-05-13 10:36:06 0.9001 -100 1
PENDLE 2025-06-28 22:24:36 0.8999 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:42:32
06 Jul 2025
21:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1585 2.1482 2.174 1.5 3.2129
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 2.1585
  • Stop Loss: 2.1482
  • Take Profit: 2.174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1482 - 2.1585 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1585 - 2.174 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
1676.2496 100 776.5808 16.76
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 2.1585 = -1676.51

Donc, tu peux acheter -776.7 avec un stoploss a 2.1482

Avec un position size USD de -1676.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1676.51
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.72 % 12.04 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-7.77 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6117 % 132 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.174
            [entry_price] => 2.158
            [stop_loss] => 2.147
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.174
            [entry_price] => 2.158
            [stop_loss] => 2.146
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.174
            [entry_price] => 2.158
            [stop_loss] => 2.145
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.174
            [entry_price] => 2.158
            [stop_loss] => 2.143
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074999999999998
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.43
            [high] => 2.16600000
            [low] => 2.14120000
            [mfe_pct] => 0.35
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:42:32-04:00
            [end_at] => 2025-07-06T21:42:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0803
            [max_drawdown] => 0.0173
            [rr_ratio] => 4.64
            [high] => 2.23880000
            [low] => 2.14120000
            [mfe_pct] => 3.72
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:42:32-04:00
            [end_at] => 2025-07-07T01:42:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20550000
            [high_after] => 2.23880000
            [low_before] => 2.15610000
            [low_after] => 2.14120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)