Trade

buy - RAY

Status
win
2025-07-07 02:51:53
53 minutes
PNL
0.78
Entry: 2.186
Last: 2.20300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3139
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.61
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00760741509
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.18758
  4. ema21 - 2.16792
  5. ema50 - 2.13966
  6. ema100 - 2.13126
  7. price_ema9_diff - -0.000586027
  8. ema9_ema21_diff - 0.00906594
  9. ema21_ema50_diff - 0.0132093
  10. price_ema100_diff - 0.025825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577586
  14. kc_percentage - 0.654945
  15. kc_width_percentage - 0.0497047
  16. volume_ema_diff - 0.512557
  17. volume_ema1 - 471538.26324803
  18. volume_ema2 - 311748.99060061
  19. ¸
  20. 15m
  21. ema9 - 2.20125
  22. ema21 - 2.19702
  23. ema50 - 2.18361
  24. ema100 - 2.16904
  25. price_ema9_diff - -0.00679366
  26. ema9_ema21_diff - 0.0019257
  27. ema21_ema50_diff - 0.00614287
  28. price_ema100_diff - 0.00795532
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466606
  32. kc_percentage - 0.29848
  33. kc_width_percentage - 0.0255512
  34. volume_ema_diff - 0.0232831
  35. volume_ema1 - 103375.0283894
  36. volume_ema2 - 101022.89458439
  37. ¸
  38. 5m
  39. ema9 - 2.19469
  40. ema21 - 2.20228
  41. ema50 - 2.20003
  42. ema100 - 2.19343
  43. price_ema9_diff - -0.00382562
  44. ema9_ema21_diff - -0.0034468
  45. ema21_ema50_diff - 0.00102162
  46. price_ema100_diff - -0.00325422
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346057
  50. kc_percentage - -0.0271426
  51. kc_width_percentage - 0.0136343
  52. volume_ema_diff - -0.569338
  53. volume_ema1 - 18488.342256024
  54. volume_ema2 - 42930.147879196
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109137
  59. 5m_price_ema100_diff: -0.00321582
  60. 5m_price: 108786
  61. 5m_correlation_with_coin: 0.502445
  62. btc_indicators
  63. 15m_ema100: 108763
  64. 15m_price_ema100_diff: 0.000209774
  65. 15m_price: 108786
  66. btc_indicators
  67. 1H_ema100: 108522
  68. 1H_price_ema100_diff: 0.00243555
  69. 1H_price: 108786
  70. ¸

Long Trade on RAY

The 07 Jul 2025 at 02:51:53

With 701.1 RAY at 2.186$ per unit.

Position size of 1533 $

Take profit at 2.203 (0.78 %) and Stop Loss at 2.175 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.19 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-11 13:18:56 0.9112 30 1
TRUMP 2025-06-11 13:19:16 0.8867 -100 1
TRUMP 2025-05-18 13:51:30 0.8786 -100 1
ONDO 2025-06-28 16:20:51 0.8831 -100 2
POPCAT 2025-06-28 16:25:48 0.8828 45 2
POPCAT 2025-05-06 23:08:18 0.8788 -100 1
BABY 2025-05-12 21:06:30 0.8792 -56.67 3
GRASS 2025-05-18 13:29:47 0.8809 40 2
ETH 2025-04-19 02:40:06 0.8808 70 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:51:53
07 Jul 2025
03:45:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.186 2.175 2.203 1.5 2.481
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 2.186
  • Stop Loss: 2.175
  • Take Profit: 2.203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.175 - 2.186 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.186 - 2.203 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1533 100 701.1 15.33
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.186 = -1589.81

Donc, tu peux acheter -727.27 avec un stoploss a 2.175

Avec un position size USD de -1589.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1589.81
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.7 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2836 % 56.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.208
            [stop_loss] => 2.175
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2135
            [stop_loss] => 2.175
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.219
            [stop_loss] => 2.175
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)