Trade

buy - RAY

Status
win
2025-08-04 15:37:42
27 minutes
PNL
0.79
Entry: 2.6693
Last: 2.69030000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3781
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.69
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.009313009809
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 2.67071
  4. ema21 - 2.63668
  5. ema50 - 2.6139
  6. ema100 - 2.65383
  7. price_ema9_diff - -0.000530612
  8. ema9_ema21_diff - 0.0129072
  9. ema21_ema50_diff - 0.00871617
  10. price_ema100_diff - 0.00582727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585281
  14. adx - 0.309815
  15. kc_percentage - 0.69891
  16. kc_width_percentage - 0.0574105
  17. volume_ema_diff - 0.128484
  18. volume_ema1 - 370682.90658623
  19. volume_ema2 - 328478.3947982
  20. ¸
  21. 15m
  22. ema9 - 2.69912
  23. ema21 - 2.69185
  24. ema50 - 2.66026
  25. ema100 - 2.63094
  26. price_ema9_diff - -0.0110481
  27. ema9_ema21_diff - 0.00269767
  28. ema21_ema50_diff - 0.0118755
  29. price_ema100_diff - 0.0145803
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490201
  33. adx - 0.260978
  34. kc_percentage - 0.185187
  35. kc_width_percentage - 0.0282516
  36. volume_ema_diff - -0.425892
  37. volume_ema1 - 54028.688968633
  38. volume_ema2 - 94109.025546319
  39. ¸
  40. 5m
  41. ema9 - 2.68833
  42. ema21 - 2.69911
  43. ema50 - 2.69733
  44. ema100 - 2.67433
  45. price_ema9_diff - -0.00708044
  46. ema9_ema21_diff - -0.00399351
  47. ema21_ema50_diff - 0.000658676
  48. price_ema100_diff - -0.00188283
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.2745
  52. adx - 0.215723
  53. kc_percentage - -0.314852
  54. kc_width_percentage - 0.0134597
  55. volume_ema_diff - -0.467696
  56. volume_ema1 - 17990.682354064
  57. volume_ema2 - 33797.763655939
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114864
  62. 5m_price_ema100_diff: -0.00112997
  63. 5m_price: 114734
  64. 5m_correlation_with_coin: 0.722032
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000483922
  72. 1H_price: 114734
  73. ¸

Long Trade on RAY

The 04 Aug 2025 at 15:37:42

With 572.6756 RAY at 2.6693$ per unit.

Position size of 1528.6429 $

Take profit at 2.6903 (0.79 %) and Stop Loss at 2.6553 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-04 15:35:15 0.9845 50 1
SOL 2025-08-04 15:38:36 0.9825 60 2
SAND 2025-08-04 15:35:05 0.9826 50 1
ICP 2025-08-04 15:38:58 0.978 45 2
TIA 2025-08-04 15:37:02 0.9805 40 1
AI16Z 2025-08-04 15:39:05 0.9803 30 1
ENS 2025-08-04 15:35:31 0.9777 50 1
1000000MOG 2025-08-04 15:32:08 0.9734 -100 2
APE 2025-08-04 15:35:24 0.972 50 1
STX 2025-08-04 15:35:58 0.97 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:37:42
04 Aug 2025
16:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6693 2.6553 2.6903 1.5 3.6556
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 2.6693
  • Stop Loss: 2.6553
  • Take Profit: 2.6903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6553 - 2.6693 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6693 - 2.6903 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1528.6429 100 572.6756 15.29
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.6693 = -1525.32

Donc, tu peux acheter -571.43 avec un stoploss a 2.6553

Avec un position size USD de -1525.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1525.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.03 $
SL % Target SL $ Target
0.52 % 8.02 $
PNL PNL %
12.03 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0375 % 7.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6973
            [stop_loss] => 2.6553
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7043
            [stop_loss] => 2.6553
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7113
            [stop_loss] => 2.6553
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7183
            [stop_loss] => 2.6553
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7253
            [stop_loss] => 2.6553
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7323
            [stop_loss] => 2.6553
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7393
            [stop_loss] => 2.6553
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7463
            [stop_loss] => 2.6553
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7533
            [stop_loss] => 2.6553
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 17:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.7603
            [stop_loss] => 2.6553
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 17:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.7673
            [stop_loss] => 2.6553
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0832
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 83.2
            [high] => 2.75250000
            [low] => 2.66830000
            [mfe_pct] => 3.12
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 83.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:37:42-04:00
            [end_at] => 2025-08-04T17:37:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1301
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 100
            [high] => 2.79940000
            [low] => 2.66830000
            [mfe_pct] => 4.87
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 130.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:37:42-04:00
            [end_at] => 2025-08-04T22:37:42-04:00
        )

    [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] => 
        )

)