Trade

buy - RAY

Status
win
2025-08-06 17:40:29
19 minutes
PNL
0.55
Entry: 2.6534
Last: 2.66810000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3571
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.72
ML Trade Score: 50
ML Pullback Score: 5.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006549703339
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.65322
  4. ema21 - 2.63245
  5. ema50 - 2.62381
  6. ema100 - 2.59893
  7. price_ema9_diff - 6.62493E-5
  8. ema9_ema21_diff - 0.00788924
  9. ema21_ema50_diff - 0.00329427
  10. price_ema100_diff - 0.0209584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.551764
  14. adx - 0.229502
  15. kc_percentage - 0.645847
  16. kc_width_percentage - 0.0520265
  17. volume_ema_diff - -0.0947931
  18. volume_ema1 - 276909.02386616
  19. volume_ema2 - 305906.91250663
  20. ¸
  21. 15m
  22. ema9 - 2.66974
  23. ema21 - 2.66503
  24. ema50 - 2.64097
  25. ema100 - 2.61781
  26. price_ema9_diff - -0.00612317
  27. ema9_ema21_diff - 0.00176908
  28. ema21_ema50_diff - 0.00911029
  29. price_ema100_diff - 0.0135932
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.525188
  33. adx - 0.265413
  34. kc_percentage - 0.259596
  35. kc_width_percentage - 0.0194494
  36. volume_ema_diff - -0.277812
  37. volume_ema1 - 55598.534142411
  38. volume_ema2 - 76986.23678906
  39. ¸
  40. 5m
  41. ema9 - 2.66383
  42. ema21 - 2.66773
  43. ema50 - 2.66724
  44. ema100 - 2.65388
  45. price_ema9_diff - -0.00391693
  46. ema9_ema21_diff - -0.00146298
  47. ema21_ema50_diff - 0.00018339
  48. price_ema100_diff - -0.000184139
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.325369
  52. adx - 0.167577
  53. kc_percentage - -0.0593341
  54. kc_width_percentage - 0.00952415
  55. volume_ema_diff - -0.531891
  56. volume_ema1 - 11553.297548134
  57. volume_ema2 - 24680.793585451
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114939
  62. 5m_price_ema100_diff: -0.000937528
  63. 5m_price: 114832
  64. 5m_correlation_with_coin: 0.816829
  65. btc_indicators
  66. 15m_ema100: 114433
  67. 15m_price_ema100_diff: 0.0046522
  68. 15m_price: 114965
  69. btc_indicators
  70. 1H_ema100: 113989
  71. 1H_price_ema100_diff: 0.00739564
  72. 1H_price: 114832
  73. ¸

Long Trade on RAY

The 06 Aug 2025 at 17:40:29

With 814.2862 RAY at 2.6534$ per unit.

Position size of 2160.6271 $

Take profit at 2.6681 (0.55 %) and Stop Loss at 2.6436 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-06 17:36:56 0.9762 -100 1
TRUMP 2025-08-06 17:42:51 0.9737 30 1
JUP 2025-08-06 17:39:36 0.9679 30 1
BGB 2025-04-21 03:12:07 0.967 -100 1
JASMY 2025-07-20 18:16:51 0.9669 30 1
PNUT 2025-06-20 10:13:29 0.9664 -100 1
PIXEL 2025-07-13 17:12:18 0.9656 -100 1
RENDER 2025-08-06 17:40:57 0.9656 50 1
COW 2025-05-29 03:20:15 0.9652 -100 1
XRP 2025-08-06 17:37:06 0.9635 30 1
BCH 2025-04-12 17:40:12 0.9627 30 1
LTC 2025-07-19 22:11:20 0.9627 40 1
DEEP 2025-04-23 01:32:24 0.9626 90 1
LAYER 2025-07-02 18:46:39 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:40:29
06 Aug 2025
18:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6534 2.6436 2.6681 1.5 3.541
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 2.6534
  • Stop Loss: 2.6436
  • Take Profit: 2.6681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6436 - 2.6534 = -0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6534 - 2.6681 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0097999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2160.6271 100 814.2862 21.61
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 -0.0097999999999998

Taille de position = 8 / -0.0097999999999998 = -816.33

Taille de position USD = -816.33 x 2.6534 = -2166.05

Donc, tu peux acheter -816.33 avec un stoploss a 2.6436

Avec un position size USD de -2166.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -2166.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.97 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
11.97 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.673
            [stop_loss] => 2.6436
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6779
            [stop_loss] => 2.6436
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6828
            [stop_loss] => 2.6436
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6877
            [stop_loss] => 2.6436
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6926
            [stop_loss] => 2.6436
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6975
            [stop_loss] => 2.6436
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7024
            [stop_loss] => 2.6436
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7073
            [stop_loss] => 2.6436
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7122
            [stop_loss] => 2.6436
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7171
            [stop_loss] => 2.6436
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.722
            [stop_loss] => 2.6436
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.67380000
            [low] => 2.65590000
            [mfe_pct] => 0.77
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:40:29-04:00
            [end_at] => 2025-08-06T19:40:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.015
            [rr_ratio] => 1.91
            [high] => 2.68200000
            [low] => 2.63840000
            [mfe_pct] => 1.08
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:40:29-04:00
            [end_at] => 2025-08-07T00:40:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70240000
            [high_after] => 2.68200000
            [low_before] => 2.65280000
            [low_after] => 2.63840000
            [is_new_high] => 
            [is_new_low] => 
        )

)