Trade

buy - RAY

Status
win
2025-07-09 05:34:10
30 minutes
PNL
1.02
Entry: 2.36
Last: 2.38400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2576
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01047240859
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.35826
  4. ema21 - 2.311
  5. ema50 - 2.24785
  6. ema100 - 2.19715
  7. price_ema9_diff - 0.000906488
  8. ema9_ema21_diff - 0.0204501
  9. ema21_ema50_diff - 0.0280917
  10. price_ema100_diff - 0.0742963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.642157
  14. kc_percentage - 0.817064
  15. kc_width_percentage - 0.0615238
  16. volume_ema_diff - 0.302188
  17. volume_ema1 - 623230.13784336
  18. volume_ema2 - 478601.93286721
  19. ¸
  20. 15m
  21. ema9 - 2.38085
  22. ema21 - 2.37654
  23. ema50 - 2.34221
  24. ema100 - 2.29805
  25. price_ema9_diff - -0.00859118
  26. ema9_ema21_diff - 0.00181379
  27. ema21_ema50_diff - 0.0146579
  28. price_ema100_diff - 0.0271315
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463094
  32. kc_percentage - 0.260475
  33. kc_width_percentage - 0.0303296
  34. volume_ema_diff - -0.199771
  35. volume_ema1 - 128941.54723975
  36. volume_ema2 - 161130.91701062
  37. ¸
  38. 5m
  39. ema9 - 2.37356
  40. ema21 - 2.38242
  41. ema50 - 2.38151
  42. ema100 - 2.36213
  43. price_ema9_diff - -0.00554804
  44. ema9_ema21_diff - -0.00371752
  45. ema21_ema50_diff - 0.000382378
  46. price_ema100_diff - -0.000736461
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.356347
  50. kc_percentage - -0.0296275
  51. kc_width_percentage - 0.0172763
  52. volume_ema_diff - -0.0240318
  53. volume_ema1 - 56920.725840414
  54. volume_ema2 - 58322.319374856
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108665
  59. 5m_price_ema100_diff: -0.00108205
  60. 5m_price: 108548
  61. 5m_correlation_with_coin: 0.369502
  62. btc_indicators
  63. 15m_ema100: 108599
  64. 15m_price_ema100_diff: -0.00047467
  65. 15m_price: 108548
  66. btc_indicators
  67. 1H_ema100: 108447
  68. 1H_price_ema100_diff: 0.000928201
  69. 1H_price: 108548
  70. ¸

Long Trade on RAY

The 09 Jul 2025 at 05:34:10

With 509.3 RAY at 2.36$ per unit.

Position size of 1202 $

Take profit at 2.384 (1 %) and Stop Loss at 2.345 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -15.91 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-03 09:22:26 0.967 -100 1
DEEP 2025-04-23 01:32:24 0.9657 90 1
AAVE 2025-06-10 11:32:45 0.9655 40 1
GODS 2025-05-17 12:08:55 0.9655 -100 1
BRETT 2025-06-10 00:18:29 0.9652 30 1
BID 2025-06-16 08:17:43 0.9642 -100 2
WLD 2025-05-22 17:05:33 0.9641 -35 2
HYPE 2025-05-22 03:23:00 0.9642 40 1
PNUT 2025-05-18 08:07:51 0.9632 30 1
STO 2025-07-10 05:26:00 0.9628 30 1
KAS 2025-04-09 19:41:55 0.9626 -100 2

📌 Time Data

Start at Closed at Duration
09 Jul 2025
05:34:10
09 Jul 2025
06:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.36 2.345 2.384 1.6 2.707
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 2.36
  • Stop Loss: 2.345
  • Take Profit: 2.384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.345 - 2.36 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.36 - 2.384 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1202 100 509.3 12.02
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.36 = -1258.66

Donc, tu peux acheter -533.33 avec un stoploss a 2.345

Avec un position size USD de -1258.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1258.66
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.64 % 7.6 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1441 % 22.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.39
            [stop_loss] => 2.345
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3975
            [stop_loss] => 2.345
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.405
            [stop_loss] => 2.345
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4125
            [stop_loss] => 2.345
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.42
            [stop_loss] => 2.345
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4275
            [stop_loss] => 2.345
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.435
            [stop_loss] => 2.345
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4425
            [stop_loss] => 2.345
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 08:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.45
            [stop_loss] => 2.345
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4575
            [stop_loss] => 2.345
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.465
            [stop_loss] => 2.345
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)