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Trade

buy - RAY

Status
loss
2025-08-04 23:20:14
39 minutes
PNL
-0.48
Entry: 2.7047
Last: 2.69170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7659
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.008674465583
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 2.73128
  4. ema21 - 2.69631
  5. ema50 - 2.64763
  6. ema100 - 2.63923
  7. price_ema9_diff - -0.00973446
  8. ema9_ema21_diff - 0.0129707
  9. ema21_ema50_diff - 0.0183878
  10. price_ema100_diff - 0.0248026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540261
  14. adx - 0.369036
  15. kc_percentage - 0.535625
  16. kc_width_percentage - 0.0577531
  17. volume_ema_diff - -0.266867
  18. volume_ema1 - 240399.52996802
  19. volume_ema2 - 327907.5148096
    20. ¸
  20. 15m
  21. ema9 - 2.731
  22. ema21 - 2.74004
  23. ema50 - 2.72182
  24. ema100 - 2.68833
  25. price_ema9_diff - -0.00963023
  26. ema9_ema21_diff - -0.00329968
  27. ema21_ema50_diff - 0.00669266
  28. price_ema100_diff - 0.00608896
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.383265
  32. adx - 0.201506
  33. kc_percentage - -0.0025818
  34. kc_width_percentage - 0.0259986
  35. volume_ema_diff - -0.143558
  36. volume_ema1 - 67351.141622119
  37. volume_ema2 - 78640.639469756
    38. ¸
  38. 5m
  39. ema9 - 2.72114
  40. ema21 - 2.73143
  41. ema50 - 2.74197
  42. ema100 - 2.73942
  43. price_ema9_diff - -0.00604312
  44. ema9_ema21_diff - -0.00376891
  45. ema21_ema50_diff - -0.00384192
  46. price_ema100_diff - -0.0126748
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.296224
  50. adx - 0.211644
  51. kc_percentage - -0.275999
  52. kc_width_percentage - 0.0124096
  53. volume_ema_diff - 0.409964
  54. volume_ema1 - 32615.311618441
  55. volume_ema2 - 23132.016411574
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114853
  59. 5m_price_ema100_diff: -0.00419141
  60. 5m_price: 114371
  61. 5m_correlation_with_coin: 0.623012
  62. btc_indicators
  63. 15m_ema100: 114760
  64. 15m_price_ema100_diff: -0.00340976
  65. 15m_price: 114369
  66. btc_indicators
  67. 1H_ema100: 114404
  68. 1H_price_ema100_diff: -0.000289802
  69. 1H_price: 114371
    70. ¸

Long Trade on RAY

The 04 Aug 2025 at 23:20:14

With 614.8313 RAY at 2.7047$ per unit.

Position size of 1662.9343 $

Take profit at 2.7242 (0.72 %) and Stop Loss at 2.6917 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-04 23:21:30 0.9858 -100 1
ICP 2025-08-04 23:26:53 0.982 -100 3
SAND 2025-08-04 23:23:23 0.9788 -100 2
ORDI 2025-08-04 23:29:46 0.9782 -100 1
ETC 2025-08-04 23:22:32 0.9771 -100 2
DOGE 2025-08-04 23:22:43 0.9771 -100 2
JUP 2025-08-04 23:09:14 0.9771 -100 1
APE 2025-08-04 23:28:50 0.9755 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:20:14		 05 Aug 2025
00:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7047 2.6917 2.7242 1.5 3.5187
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 2.7047
  • Stop Loss: 2.6917
  • Take Profit: 2.7242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6917 - 2.7047 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7047 - 2.7242 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1662.9343 100 614.8313 16.63
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.7047 = -1664.42

Donc, tu peux acheter -615.38 avec un stoploss a 2.6917

Avec un position size USD de -1664.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1664.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4954 % 103.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7242
            [entry_price] => 2.7047
            [stop_loss] => 2.6904
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7242
            [entry_price] => 2.7047
            [stop_loss] => 2.6891
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7242
            [entry_price] => 2.7047
            [stop_loss] => 2.6878
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7242
            [entry_price] => 2.7047
            [stop_loss] => 2.6852
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.22
            [high] => 2.70930000
            [low] => 2.68400000
            [mfe_pct] => 0.17
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:20:14-04:00
            [end_at] => 2025-08-05T01:20:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0866
            [rr_ratio] => 0.38
            [high] => 2.73740000
            [low] => 2.61810000
            [mfe_pct] => 1.21
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:20:14-04:00
            [end_at] => 2025-08-05T06:20:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79940000
            [high_after] => 2.70930000
            [low_before] => 2.69650000
            [low_after] => 2.61810000
            [is_new_high] => 
            [is_new_low] => 
        )

)