Trade

buy - RAY

Status
win
2025-07-15 10:58:53
46 minutes
PNL
2.25
Entry: 2.843
Last: 2.90700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02861734914
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.84623
  4. ema21 - 2.82402
  5. ema50 - 2.80839
  6. ema100 - 2.79472
  7. price_ema9_diff - -0.00113667
  8. ema9_ema21_diff - 0.00786529
  9. ema21_ema50_diff - 0.00556542
  10. price_ema100_diff - 0.0172721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522782
  14. kc_percentage - 0.555879
  15. kc_width_percentage - 0.1148
  16. volume_ema_diff - 1.29824
  17. volume_ema1 - 1440597.7491559
  18. volume_ema2 - 626824.87282064
  19. ¸
  20. 15m
  21. ema9 - 2.91024
  22. ema21 - 2.87864
  23. ema50 - 2.83883
  24. ema100 - 2.83071
  25. price_ema9_diff - -0.0231064
  26. ema9_ema21_diff - 0.0109767
  27. ema21_ema50_diff - 0.0140228
  28. price_ema100_diff - 0.0043392
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544381
  32. kc_percentage - 0.279028
  33. kc_width_percentage - 0.060585
  34. volume_ema_diff - 0.677343
  35. volume_ema1 - 382453.63450871
  36. volume_ema2 - 228011.56610945
  37. ¸
  38. 5m
  39. ema9 - 2.89342
  40. ema21 - 2.90835
  41. ema50 - 2.88695
  42. ema100 - 2.85325
  43. price_ema9_diff - -0.0174289
  44. ema9_ema21_diff - -0.00513291
  45. ema21_ema50_diff - 0.00741223
  46. price_ema100_diff - -0.00359332
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36652
  50. kc_percentage - -0.0442648
  51. kc_width_percentage - 0.0422922
  52. volume_ema_diff - 0.649553
  53. volume_ema1 - 221625.11094873
  54. volume_ema2 - 134354.60499688
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117168
  59. 5m_price_ema100_diff: -0.00988677
  60. 5m_price: 116009
  61. 5m_correlation_with_coin: 0.771332
  62. btc_indicators
  63. 15m_ema100: 118413
  64. 15m_price_ema100_diff: -0.0129979
  65. 15m_price: 116874
  66. btc_indicators
  67. 1H_ema100: 118567
  68. 1H_price_ema100_diff: -0.0215752
  69. 1H_price: 116009
  70. ¸

Long Trade on RAY

The 15 Jul 2025 at 10:58:53

With 186.4 RAY at 2.843$ per unit.

Position size of 529.8 $

Take profit at 2.907 (2.3 %) and Stop Loss at 2.8 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-10 20:29:39 0.9055 30 1
APE 2025-05-18 05:49:21 0.8903 -100 2
GRIFFAIN 2025-03-26 08:24:29 0.888 -100 3
PENGU 2025-05-14 17:23:28 0.8735 -100 2
LOOKS 2025-05-14 17:18:41 0.8751 -100 3
MKR 2025-06-02 14:14:18 0.873 -100 1
VOXEL 2025-04-24 22:12:47 0.8713 -100 1
ZBCN 2025-06-23 12:35:39 0.8701 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
10:58:53
15 Jul 2025
11:45:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.843 2.8 2.907 1.5 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 2.843
  • Stop Loss: 2.8
  • Take Profit: 2.907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8 - 2.843 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.843 - 2.907 = -0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.064 / -0.043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
529.8 100 186.4 5.30
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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 2.843 = -528.94

Donc, tu peux acheter -186.05 avec un stoploss a 2.8

Avec un position size USD de -528.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -186.05
  • Taille de position USD -528.94
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4889 % 32.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.929
            [stop_loss] => 2.8
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9505
            [stop_loss] => 2.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)