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Trade

buy - RAY

Status
loss
2025-08-04 21:55:58
1 hour
PNL
-0.51
Entry: 2.7306
Last: 2.71660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.35
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009308958392
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.73586
  4. ema21 - 2.6904
  5. ema50 - 2.64191
  6. ema100 - 2.64103
  7. price_ema9_diff - -0.00192559
  8. ema9_ema21_diff - 0.0168997
  9. ema21_ema50_diff - 0.0183507
  10. price_ema100_diff - 0.0339131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600173
  14. adx - 0.378493
  15. kc_percentage - 0.731221
  16. kc_width_percentage - 0.0587132
  17. volume_ema_diff - -0.111809
  18. volume_ema1 - 293889.38500304
  19. volume_ema2 - 330885.41136923
    20. ¸
  20. 15m
  21. ema9 - 2.75578
  22. ema21 - 2.75242
  23. ema50 - 2.72148
  24. ema100 - 2.68681
  25. price_ema9_diff - -0.00913783
  26. ema9_ema21_diff - 0.00122066
  27. ema21_ema50_diff - 0.011367
  28. price_ema100_diff - 0.0162967
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447696
  32. adx - 0.266068
  33. kc_percentage - 0.186362
  34. kc_width_percentage - 0.0265036
  35. volume_ema_diff - -0.493212
  36. volume_ema1 - 42032.013214759
  37. volume_ema2 - 82938.166655024
    38. ¸
  38. 5m
  39. ema9 - 2.74207
  40. ema21 - 2.7533
  41. ema50 - 2.75571
  42. ema100 - 2.74656
  43. price_ema9_diff - -0.00418397
  44. ema9_ema21_diff - -0.0040795
  45. ema21_ema50_diff - -0.000876248
  46. price_ema100_diff - -0.00581132
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308418
  50. adx - 0.265208
  51. kc_percentage - -0.130648
  52. kc_width_percentage - 0.0128485
  53. volume_ema_diff - -0.684932
  54. volume_ema1 - 7354.6853372148
  55. volume_ema2 - 23343.185841454
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115016
  59. 5m_price_ema100_diff: -0.00298827
  60. 5m_price: 114672
  61. 5m_correlation_with_coin: -0.016439
  62. btc_indicators
  63. 15m_ema100: 114815
  64. 15m_price_ema100_diff: -0.000493737
  65. 15m_price: 114759
  66. btc_indicators
  67. 1H_ema100: 114482
  68. 1H_price_ema100_diff: 0.00165804
  69. 1H_price: 114672
    70. ¸

Long Trade on RAY

The 04 Aug 2025 at 21:55:58

With 572.9248 RAY at 2.7306$ per unit.

Position size of 1564.4285 $

Take profit at 2.7515 (0.77 %) and Stop Loss at 2.7166 (0.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-04 21:55:31 0.993 30 1
1MBABYDOGE 2025-08-04 21:56:49 0.9888 -100 1
MUBARAK 2025-08-04 21:58:09 0.9885 -100 1
AI16Z 2025-08-04 22:05:34 0.9815 -100 2
POL 2025-08-04 21:56:36 0.9849 40 1
TIA 2025-08-04 21:55:22 0.9844 30 1
GRIFFAIN 2025-08-04 21:57:34 0.9823 -100 1
SAND 2025-08-04 21:59:32 0.9795 -100 2
RENDER 2025-08-04 21:56:12 0.9785 30 1
AVAX 2025-08-04 21:53:30 0.9764 -100 1
GALA 2025-08-04 21:53:37 0.9747 -100 1
LINK 2025-08-04 21:53:01 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:55:58		 04 Aug 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7306 2.7166 2.7515 1.49 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 2.7306
  • Stop Loss: 2.7166
  • Take Profit: 2.7515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7166 - 2.7306 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7306 - 2.7515 = -0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0209 / -0.014 = 1.4929

📌 Position Size

Amount Margin Quantity Leverage
1564.4285 100 572.9248 15.64
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 2.7306 = -1560.35

Donc, tu peux acheter -571.43 avec un stoploss a 2.7166

Avec un position size USD de -1560.35$

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 -0.0209 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1560.35
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4929

📌 Peformances

TP % Target TP $ Target
0.77 % 11.97 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6665 % 130 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7515
            [entry_price] => 2.7306
            [stop_loss] => 2.7152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7515
            [entry_price] => 2.7306
            [stop_loss] => 2.7138
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7515
            [entry_price] => 2.7306
            [stop_loss] => 2.7124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7515
            [entry_price] => 2.7306
            [stop_loss] => 2.7096
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0378
            [rr_ratio] => 0.55
            [high] => 2.75140000
            [low] => 2.69280000
            [mfe_pct] => 0.76
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:55:58-04:00
            [end_at] => 2025-08-04T23:55:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.1125
            [rr_ratio] => 0.18
            [high] => 2.75140000
            [low] => 2.61810000
            [mfe_pct] => 0.76
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:55:58-04:00
            [end_at] => 2025-08-05T04:55:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79940000
            [high_after] => 2.75140000
            [low_before] => 2.72800000
            [low_after] => 2.62330000
            [is_new_high] => 
            [is_new_low] => 
        )

)