Trade

buy - RAY

Status
win
2025-07-28 07:16:59
58 minutes
PNL
1.21
Entry: 3.3187
Last: 3.35900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
ML Trade Score: 40
ML Pullback Score: 1.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01790797094
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 3.33458
  4. ema21 - 3.26489
  5. ema50 - 3.1734
  6. ema100 - 3.1091
  7. price_ema9_diff - -0.00476275
  8. ema9_ema21_diff - 0.0213428
  9. ema21_ema50_diff - 0.0288319
  10. price_ema100_diff - 0.0674146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583099
  14. adx - 0.435452
  15. kc_percentage - 0.676991
  16. kc_width_percentage - 0.0831632
  17. volume_ema_diff - -0.00665254
  18. volume_ema1 - 711023.09348058
  19. volume_ema2 - 715784.88189138
  20. ¸
  21. 15m
  22. ema9 - 3.35711
  23. ema21 - 3.35617
  24. ema50 - 3.3079
  25. ema100 - 3.24165
  26. price_ema9_diff - -0.0114424
  27. ema9_ema21_diff - 0.00027823
  28. ema21_ema50_diff - 0.0145944
  29. price_ema100_diff - 0.0237679
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448824
  33. adx - 0.298991
  34. kc_percentage - 0.246738
  35. kc_width_percentage - 0.0458108
  36. volume_ema_diff - -0.393474
  37. volume_ema1 - 145160.67215734
  38. volume_ema2 - 239331.71044707
  39. ¸
  40. 5m
  41. ema9 - 3.35144
  42. ema21 - 3.36363
  43. ema50 - 3.36604
  44. ema100 - 3.35347
  45. price_ema9_diff - -0.00977139
  46. ema9_ema21_diff - -0.0036235
  47. ema21_ema50_diff - -0.000714864
  48. price_ema100_diff - -0.0103699
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334042
  52. adx - 0.134476
  53. kc_percentage - -0.141515
  54. kc_width_percentage - 0.0208862
  55. volume_ema_diff - -0.0118037
  56. volume_ema1 - 69902.37803416
  57. volume_ema2 - 70737.342823912
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119049
  62. 5m_price_ema100_diff: -0.0032148
  63. 5m_price: 118666
  64. 5m_correlation_with_coin: 0.452087
  65. btc_indicators
  66. 15m_ema100: 118923
  67. 15m_price_ema100_diff: -0.00216041
  68. 15m_price: 118666
  69. btc_indicators
  70. 1H_ema100: 118293
  71. 1H_price_ema100_diff: 0.00315789
  72. 1H_price: 118666
  73. ¸

Long Trade on RAY

The 28 Jul 2025 at 07:16:59

With 297.819 RAY at 3.3187$ per unit.

Position size of 988.3718 $

Take profit at 3.359 (1.21 %) and Stop Loss at 3.2918 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.15 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-29 23:00:15 0.9668 40 1
MKR 2025-06-10 02:01:27 0.9617 -53.33 3
APE 2025-06-04 09:16:27 0.9598 -100 2
DOT 2025-04-01 10:24:48 0.9562 100 1
KAS 2025-08-12 21:59:35 0.9554 -20 2
ETH 2025-06-10 01:33:14 0.9531 -100 1
KERNEL 2025-08-15 11:24:33 0.9528 -100 1
ALPACA 2025-03-30 10:13:33 0.9528 -100 1
GUN 2025-07-03 20:26:51 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
07:16:59
28 Jul 2025
08:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3187 3.2918 3.359 1.5 3.6635
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 3.3187
  • Stop Loss: 3.2918
  • Take Profit: 3.359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2918 - 3.3187 = -0.0269

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3187 - 3.359 = -0.0403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0403 / -0.0269 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
988.3718 100 297.819 9.88
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 -0.0269

Taille de position = 8 / -0.0269 = -297.4

Taille de position USD = -297.4 x 3.3187 = -986.98

Donc, tu peux acheter -297.4 avec un stoploss a 3.2918

Avec un position size USD de -986.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -297.4 x -0.0269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -297.4 x -0.0403 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -297.4
  • Taille de position USD -986.98
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3375 % 41.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3725
            [stop_loss] => 3.2918
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.38595
            [stop_loss] => 3.2918
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.3994
            [stop_loss] => 3.2918
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.41285
            [stop_loss] => 3.2918
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.4263
            [stop_loss] => 3.2918
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.43975
            [stop_loss] => 3.2918
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.4532
            [stop_loss] => 3.2918
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.46665
            [stop_loss] => 3.2918
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.4801
            [stop_loss] => 3.2918
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.49355
            [stop_loss] => 3.2918
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.507
            [stop_loss] => 3.2918
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0645
            [max_drawdown] => 0.0318
            [rr_ratio] => 2.03
            [high] => 3.38320000
            [low] => 3.28690000
            [mfe_pct] => 1.94
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T07:16:59-04:00
            [end_at] => 2025-07-28T09:16:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0645
            [max_drawdown] => 0.1372
            [rr_ratio] => 0.47
            [high] => 3.38320000
            [low] => 3.18150000
            [mfe_pct] => 1.94
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T07:16:59-04:00
            [end_at] => 2025-07-28T14:16:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.41030000
            [high_after] => 3.38320000
            [low_before] => 3.31200000
            [low_after] => 3.20030000
            [is_new_high] => 
            [is_new_low] => 
        )

)