Trade

buy - RAY

Status
win
2025-07-07 06:12:05
12 minutes
PNL
0.60
Entry: 2.18
Last: 2.19300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7167
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
2 0.38
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005913067078
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 2.19269
  4. ema21 - 2.17751
  5. ema50 - 2.14986
  6. ema100 - 2.14753
  7. price_ema9_diff - -0.00574371
  8. ema9_ema21_diff - 0.00697226
  9. ema21_ema50_diff - 0.0128582
  10. price_ema100_diff - 0.0151632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529892
  14. kc_percentage - 0.511467
  15. kc_width_percentage - 0.0477988
  16. volume_ema_diff - -0.257199
  17. volume_ema1 - 222317.25402834
  18. volume_ema2 - 299295.93038123
  19. ¸
  20. 15m
  21. ema9 - 2.19773
  22. ema21 - 2.19931
  23. ema50 - 2.19062
  24. ema100 - 2.17602
  25. price_ema9_diff - -0.00802546
  26. ema9_ema21_diff - -0.000717802
  27. ema21_ema50_diff - 0.00396859
  28. price_ema100_diff - 0.00187367
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.404025
  32. kc_percentage - 0.102192
  33. kc_width_percentage - 0.0223172
  34. volume_ema_diff - -0.529779
  35. volume_ema1 - 40587.800799794
  36. volume_ema2 - 86316.560816664
  37. ¸
  38. 5m
  39. ema9 - 2.19025
  40. ema21 - 2.19603
  41. ema50 - 2.19883
  42. ema100 - 2.19437
  43. price_ema9_diff - -0.00463681
  44. ema9_ema21_diff - -0.00263251
  45. ema21_ema50_diff - -0.00127069
  46. price_ema100_diff - -0.00650643
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325762
  50. kc_percentage - -0.187849
  51. kc_width_percentage - 0.0104364
  52. volume_ema_diff - -0.485314
  53. volume_ema1 - 12121.263131312
  54. volume_ema2 - 23550.828513544
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108962
  59. 5m_price_ema100_diff: -0.00214254
  60. 5m_price: 108728
  61. 5m_correlation_with_coin: 0.556784
  62. btc_indicators
  63. 15m_ema100: 108780
  64. 15m_price_ema100_diff: -0.000473087
  65. 15m_price: 108728
  66. btc_indicators
  67. 1H_ema100: 108629
  68. 1H_price_ema100_diff: 0.000914972
  69. 1H_price: 108728
  70. ¸

Long Trade on RAY

The 07 Jul 2025 at 06:12:05

With 902 RAY at 2.18$ per unit.

Position size of 1966 $

Take profit at 2.193 (0.6 %) and Stop Loss at 2.171 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.82 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-08 20:28:47 0.8598 70 1
T 2025-06-23 02:31:32 0.8513 -100 1
GRASS 2025-04-01 19:14:24 0.8404 70 1
GUN 2025-04-28 06:21:53 0.8351 50 1
GORK 2025-05-22 11:36:23 0.8327 30 2
SPX 2025-06-28 19:50:00 0.832 -100 2
EOS 2025-04-17 19:20:14 0.8187 80 1
S 2025-06-25 00:53:24 0.8171 -100 1
ONDO 2025-04-25 09:32:29 0.8144 70 1
BMT 2025-06-06 14:50:53 0.8128 -100 1
ETH 2025-06-20 09:59:18 0.8068 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
06:12:05
07 Jul 2025
06:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.18 2.171 2.193 1.4 2.903
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 2.18
  • Stop Loss: 2.171
  • Take Profit: 2.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.171 - 2.18 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.18 - 2.193 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000003 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1966 100 902 19.66
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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 2.18 = -1937.78

Donc, tu peux acheter -888.89 avec un stoploss a 2.171

Avec un position size USD de -1937.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 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 -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1937.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0183 % 4.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.198
            [stop_loss] => 2.171
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2025
            [stop_loss] => 2.171
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.207
            [stop_loss] => 2.171
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2115
            [stop_loss] => 2.171
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.216
            [stop_loss] => 2.171
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2205
            [stop_loss] => 2.171
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)