Trade

buy - RAY

Status
win
2025-07-28 07:34:13
40 minutes
PNL
1.20
Entry: 3.3138
Last: 3.35360000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4086
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.88
ML Trade Score: 50
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01768741262
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.3336
  4. ema21 - 3.26445
  5. ema50 - 3.17321
  6. ema100 - 3.109
  7. price_ema9_diff - -0.00594006
  8. ema9_ema21_diff - 0.021182
  9. ema21_ema50_diff - 0.0287538
  10. price_ema100_diff - 0.0658719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577643
  14. adx - 0.433419
  15. kc_percentage - 0.65906
  16. kc_width_percentage - 0.0842639
  17. volume_ema_diff - 0.176182
  18. volume_ema1 - 862911.20413392
  19. volume_ema2 - 733654.07138001
  20. ¸
  21. 15m
  22. ema9 - 3.34792
  23. ema21 - 3.35205
  24. ema50 - 3.30807
  25. ema100 - 3.24349
  26. price_ema9_diff - -0.0101922
  27. ema9_ema21_diff - -0.0012326
  28. ema21_ema50_diff - 0.013295
  29. price_ema100_diff - 0.021677
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.44165
  33. adx - 0.27645
  34. kc_percentage - 0.233047
  35. kc_width_percentage - 0.0440706
  36. volume_ema_diff - -0.191147
  37. volume_ema1 - 200384.85777156
  38. volume_ema2 - 247739.73981901
  39. ¸
  40. 5m
  41. ema9 - 3.33435
  42. ema21 - 3.35198
  43. ema50 - 3.36032
  44. ema100 - 3.35007
  45. price_ema9_diff - -0.00616489
  46. ema9_ema21_diff - -0.00525893
  47. ema21_ema50_diff - -0.00248279
  48. price_ema100_diff - -0.0108273
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324297
  52. adx - 0.177811
  53. kc_percentage - -0.043645
  54. kc_width_percentage - 0.0207224
  55. volume_ema_diff - -0.0625688
  56. volume_ema1 - 73752.646541973
  57. volume_ema2 - 78675.267964034
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119008
  62. 5m_price_ema100_diff: -0.00426015
  63. 5m_price: 118501
  64. 5m_correlation_with_coin: 0.449059
  65. btc_indicators
  66. 15m_ema100: 118910
  67. 15m_price_ema100_diff: -0.00343955
  68. 15m_price: 118501
  69. btc_indicators
  70. 1H_ema100: 118290
  71. 1H_price_ema100_diff: 0.00178492
  72. 1H_price: 118501
  73. ¸

Long Trade on RAY

The 28 Jul 2025 at 07:34:13

With 301.5327 RAY at 3.3138$ per unit.

Position size of 999.2191 $

Take profit at 3.3536 (1.2 %) and Stop Loss at 3.2873 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.57 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-01 10:14:24 0.9635 -100 1
MKR 2025-06-10 02:08:37 0.9613 -16 5
DOT 2025-04-01 10:29:01 0.9605 100 3
KAS 2025-08-12 22:10:47 0.9587 60 1
APE 2025-06-04 09:18:37 0.9568 -100 1
ALPACA 2025-03-30 10:23:32 0.9551 -100 1
JTO 2025-08-07 12:44:46 0.955 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
07:34:13
28 Jul 2025
08:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3138 3.2873 3.3536 1.5 3.6477
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 3.3138
  • Stop Loss: 3.2873
  • Take Profit: 3.3536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2873 - 3.3138 = -0.0265

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3138 - 3.3536 = -0.0398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0398 / -0.0265 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
999.2191 100 301.5327 9.99
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 -0.0265

Taille de position = 8 / -0.0265 = -301.89

Taille de position USD = -301.89 x 3.3138 = -1000.4

Donc, tu peux acheter -301.89 avec un stoploss a 3.2873

Avec un position size USD de -1000.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -301.89 x -0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -301.89 x -0.0398 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -301.89
  • Taille de position USD -1000.4
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1901 % 23.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3668
            [stop_loss] => 3.2873
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.38005
            [stop_loss] => 3.2873
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3933
            [stop_loss] => 3.2873
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.40655
            [stop_loss] => 3.2873
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.4198
            [stop_loss] => 3.2873
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.43305
            [stop_loss] => 3.2873
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.4463
            [stop_loss] => 3.2873
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.45955
            [stop_loss] => 3.2873
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.4728
            [stop_loss] => 3.2873
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.48605
            [stop_loss] => 3.2873
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4993
            [stop_loss] => 3.2873
            [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] => 0.0694
            [max_drawdown] => 0.0605
            [rr_ratio] => 1.15
            [high] => 3.38320000
            [low] => 3.25330000
            [mfe_pct] => 2.09
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T07:34:13-04:00
            [end_at] => 2025-07-28T09:34:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0694
            [max_drawdown] => 0.1468
            [rr_ratio] => 0.47
            [high] => 3.38320000
            [low] => 3.16700000
            [mfe_pct] => 2.09
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T07:34:13-04:00
            [end_at] => 2025-07-28T14:34:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40600000
            [high_after] => 3.38320000
            [low_before] => 3.31060000
            [low_after] => 3.20030000
            [is_new_high] => 
            [is_new_low] => 
        )

)