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Trade

buy - RAY

Status
loss
2025-08-04 15:26:02
8 minutes
PNL
-0.48
Entry: 2.688
Last: 2.67510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3185
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 7.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008608268455
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.67445
  4. ema21 - 2.63838
  5. ema50 - 2.61463
  6. ema100 - 2.6542
  7. price_ema9_diff - 0.00506378
  8. ema9_ema21_diff - 0.0136721
  9. ema21_ema50_diff - 0.00908344
  10. price_ema100_diff - 0.0127323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.628362
  14. adx - 0.317137
  15. kc_percentage - 0.824652
  16. kc_width_percentage - 0.0543176
  17. volume_ema_diff - 0.0855682
  18. volume_ema1 - 354521.70686623
  19. volume_ema2 - 326577.07718408
    20. ¸
  20. 15m
  21. ema9 - 2.70494
  22. ema21 - 2.69353
  23. ema50 - 2.65949
  24. ema100 - 2.62874
  25. price_ema9_diff - -0.00626273
  26. ema9_ema21_diff - 0.00423316
  27. ema21_ema50_diff - 0.0127998
  28. price_ema100_diff - 0.0225401
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526996
  32. adx - 0.285903
  33. kc_percentage - 0.408598
  34. kc_width_percentage - 0.0282077
  35. volume_ema_diff - -0.35269
  36. volume_ema1 - 61919.95056295
  37. volume_ema2 - 95657.415933345
    38. ¸
  38. 5m
  39. ema9 - 2.69638
  40. ema21 - 2.70433
  41. ema50 - 2.69938
  42. ema100 - 2.67526
  43. price_ema9_diff - -0.0031103
  44. ema9_ema21_diff - -0.00293944
  45. ema21_ema50_diff - 0.00183565
  46. price_ema100_diff - 0.00475936
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361807
  50. adx - 0.185658
  51. kc_percentage - -0.00611597
  52. kc_width_percentage - 0.0117384
  53. volume_ema_diff - -0.59386
  54. volume_ema1 - 13886.73851831
  55. volume_ema2 - 34192.077473884
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114867
  59. 5m_price_ema100_diff: 0.000337197
  60. 5m_price: 114906
  61. 5m_correlation_with_coin: 0.72646
  62. btc_indicators
  63. 15m_ema100: 114624
  64. 15m_price_ema100_diff: 0.00299434
  65. 15m_price: 114967
  66. btc_indicators
  67. 1H_ema100: 114793
  68. 1H_price_ema100_diff: 0.000977928
  69. 1H_price: 114906
    70. ¸

Long Trade on RAY

The 04 Aug 2025 at 15:26:02

With 619.5594 RAY at 2.688$ per unit.

Position size of 1665.3756 $

Take profit at 2.7074 (0.72 %) and Stop Loss at 2.6751 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.82 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-04 15:34:18 0.9821 90 1
ICP 2025-08-04 15:28:44 0.9777 -30 2
TIA 2025-08-04 15:25:21 0.9803 30 1
NEAR 2025-08-04 15:23:32 0.978 -100 1
1000000MOG 2025-08-04 15:26:18 0.9751 -100 1
SAND 2025-08-04 15:29:14 0.9709 -25 2
MUBARAK 2025-08-04 15:27:48 0.9719 40 1
ENS 2025-08-04 15:23:48 0.9705 -100 1
AVAX 2025-08-04 15:34:51 0.9686 30 1
EIGEN 2025-08-04 15:26:34 0.9677 40 1
FIL 2025-08-04 15:23:02 0.9675 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:26:02		 04 Aug 2025
15:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.688 2.6751 2.7074 1.5 3.5313
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 2.688
  • Stop Loss: 2.6751
  • Take Profit: 2.7074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6751 - 2.688 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.688 - 2.7074 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
1665.3756 100 619.5594 16.65
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 2.688 = -1666.99

Donc, tu peux acheter -620.16 avec un stoploss a 2.6751

Avec un position size USD de -1666.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -620.16
  • Taille de position USD -1666.99
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.72 % 12.02 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6957 % 144.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7074
            [entry_price] => 2.688
            [stop_loss] => 2.67381
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7074
            [entry_price] => 2.688
            [stop_loss] => 2.67252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7074
            [entry_price] => 2.688
            [stop_loss] => 2.67123
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7074
            [entry_price] => 2.688
            [stop_loss] => 2.66865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0549
            [max_drawdown] => 0.0197
            [rr_ratio] => 2.79
            [high] => 2.74290000
            [low] => 2.66830000
            [mfe_pct] => 2.04
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:26:02-04:00
            [end_at] => 2025-08-04T17:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1114
            [max_drawdown] => 0.0197
            [rr_ratio] => 5.65
            [high] => 2.79940000
            [low] => 2.66830000
            [mfe_pct] => 4.14
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:26:02-04:00
            [end_at] => 2025-08-04T22:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77250000
            [high_after] => 2.79940000
            [low_before] => 2.65790000
            [low_after] => 2.66830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)