Trade

buy - RAY

Status
win
2025-07-07 06:04:36
25 minutes
PNL
0.64
Entry: 2.187
Last: 2.20100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6242
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005992914582
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.19409
  4. ema21 - 2.17814
  5. ema50 - 2.15014
  6. ema100 - 2.14767
  7. price_ema9_diff - -0.00318774
  8. ema9_ema21_diff - 0.00732082
  9. ema21_ema50_diff - 0.0130248
  10. price_ema100_diff - 0.018357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550079
  14. kc_percentage - 0.574473
  15. kc_width_percentage - 0.0462192
  16. volume_ema_diff - -0.286885
  17. volume_ema1 - 212618.51894284
  18. volume_ema2 - 298154.90272412
  19. ¸
  20. 15m
  21. ema9 - 2.19913
  22. ema21 - 2.19995
  23. ema50 - 2.19089
  24. ema100 - 2.17616
  25. price_ema9_diff - -0.0054739
  26. ema9_ema21_diff - -0.00037048
  27. ema21_ema50_diff - 0.00413325
  28. price_ema100_diff - 0.00502653
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434212
  32. kc_percentage - 0.214025
  33. kc_width_percentage - 0.0208192
  34. volume_ema_diff - -0.637348
  35. volume_ema1 - 30889.065714287
  36. volume_ema2 - 85175.533159546
  37. ¸
  38. 5m
  39. ema9 - 2.19545
  40. ema21 - 2.19918
  41. ema50 - 2.20027
  42. ema100 - 2.19469
  43. price_ema9_diff - -0.00380715
  44. ema9_ema21_diff - -0.00169301
  45. ema21_ema50_diff - -0.000497657
  46. price_ema100_diff - -0.00345897
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.372119
  50. kc_percentage - -0.0165912
  51. kc_width_percentage - 0.0105377
  52. volume_ema_diff - -0.486626
  53. volume_ema1 - 12424.416918402
  54. volume_ema2 - 24201.518953518
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108966
  59. 5m_price_ema100_diff: -0.00195063
  60. 5m_price: 108753
  61. 5m_correlation_with_coin: 0.555854
  62. btc_indicators
  63. 15m_ema100: 108780
  64. 15m_price_ema100_diff: -0.000247815
  65. 15m_price: 108753
  66. btc_indicators
  67. 1H_ema100: 108629
  68. 1H_price_ema100_diff: 0.00114055
  69. 1H_price: 108753
  70. ¸

Long Trade on RAY

The 07 Jul 2025 at 06:04:36

With 889.9 RAY at 2.187$ per unit.

Position size of 1946 $

Take profit at 2.201 (0.64 %) and Stop Loss at 2.178 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-08 20:28:47 0.8581 70 1
T 2025-06-23 02:31:32 0.8499 -100 1
GRASS 2025-04-01 19:14:24 0.8466 70 1
GUN 2025-04-28 06:21:53 0.8325 50 1
SPX 2025-06-28 19:50:00 0.8201 -100 2
GORK 2025-05-22 11:36:23 0.8157 30 2
EOS 2025-04-17 18:55:26 0.8118 -90 2
ONDO 2025-04-25 09:32:29 0.8086 70 1
ETH 2025-06-20 09:59:18 0.8056 -100 1
INIT 2025-07-12 03:51:07 0.8048 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
06:04:36
07 Jul 2025
06:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.187 2.178 2.201 1.6 2.873
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: 2.178
  • Take Profit: 2.201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.178 - 2.187 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.187 - 2.201 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1946 100 889.9 19.46
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 2.187 = -1944

Donc, tu peux acheter -888.89 avec un stoploss a 2.178

Avec un position size USD de -1944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1944
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3932 % 95.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.205
            [stop_loss] => 2.178
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2095
            [stop_loss] => 2.178
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.214
            [stop_loss] => 2.178
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2185
            [stop_loss] => 2.178
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.223
            [stop_loss] => 2.178
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2275
            [stop_loss] => 2.178
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.232
            [stop_loss] => 2.178
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2365
            [stop_loss] => 2.178
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.241
            [stop_loss] => 2.178
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2455
            [stop_loss] => 2.178
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.25
            [stop_loss] => 2.178
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)