Trade

buy - RAY

Status
win
2025-08-06 19:28:25
11 minutes
PNL
0.40
Entry: 2.6563
Last: 2.66700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2462
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.71
ML Trade Score: 70
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004774245631
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.65809
  4. ema21 - 2.63866
  5. ema50 - 2.62813
  6. ema100 - 2.60808
  7. price_ema9_diff - -0.000675184
  8. ema9_ema21_diff - 0.0073645
  9. ema21_ema50_diff - 0.00400506
  10. price_ema100_diff - 0.0184874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552564
  14. adx - 0.221706
  15. kc_percentage - 0.636621
  16. kc_width_percentage - 0.0460328
  17. volume_ema_diff - -0.345784
  18. volume_ema1 - 182779.10803755
  19. volume_ema2 - 279386.63028307
  20. ¸
  21. 15m
  22. ema9 - 2.66627
  23. ema21 - 2.66542
  24. ema50 - 2.64741
  25. ema100 - 2.62669
  26. price_ema9_diff - -0.00374159
  27. ema9_ema21_diff - 0.000319749
  28. ema21_ema50_diff - 0.00680107
  29. price_ema100_diff - 0.0112707
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.479712
  33. adx - 0.176707
  34. kc_percentage - 0.277358
  35. kc_width_percentage - 0.0160871
  36. volume_ema_diff - -0.568918
  37. volume_ema1 - 28753.779491572
  38. volume_ema2 - 66701.442784121
  39. ¸
  40. 5m
  41. ema9 - 2.66265
  42. ema21 - 2.66536
  43. ema50 - 2.66743
  44. ema100 - 2.66587
  45. price_ema9_diff - -0.00238749
  46. ema9_ema21_diff - -0.00101509
  47. ema21_ema50_diff - -0.000775559
  48. price_ema100_diff - -0.00359009
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.353501
  52. adx - 0.175691
  53. kc_percentage - -0.00573492
  54. kc_width_percentage - 0.00664152
  55. volume_ema_diff - -0.591563
  56. volume_ema1 - 6864.6819147695
  57. volume_ema2 - 16807.201512057
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115099
  62. 5m_price_ema100_diff: -0.00123103
  63. 5m_price: 114958
  64. 5m_correlation_with_coin: 0.828062
  65. btc_indicators
  66. 15m_ema100: 114542
  67. 15m_price_ema100_diff: 0.00363136
  68. 15m_price: 114958
  69. btc_indicators
  70. 1H_ema100: 114093
  71. 1H_price_ema100_diff: 0.00757349
  72. 1H_price: 114958
  73. ¸

Long Trade on RAY

The 06 Aug 2025 at 19:28:25

With 1117.1049 RAY at 2.6563$ per unit.

Position size of 2967.3658 $

Take profit at 2.667 (0.4 %) and Stop Loss at 2.6491 (0.27 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 02:50:49 0.9725 40 1
PNUT 2025-07-02 20:37:30 0.9718 30 1
BERA 2025-08-23 08:43:53 0.9703 30 2
LINK 2025-07-02 20:28:00 0.9683 30 2
FIL 2025-07-02 20:25:18 0.9693 40 1
COW 2025-05-29 04:50:08 0.9678 40 1
DOGE 2025-07-02 20:32:49 0.9669 40 1
FXS 2025-07-17 12:54:01 0.9668 30 1
LRC 2025-05-05 19:54:40 0.9666 30 1
LDO 2025-07-02 20:28:05 0.9662 30 1
UMA 2025-07-21 20:15:26 0.9662 -100 1
ETHFI 2025-08-09 09:54:32 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
19:28:25
06 Aug 2025
19:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6563 2.6491 2.667 1.49 3.562
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 2.6563
  • Stop Loss: 2.6491
  • Take Profit: 2.667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6491 - 2.6563 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6563 - 2.667 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0072000000000001 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
2967.3658 100 1117.1049 29.67
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 2.6563 = -2951.44

Donc, tu peux acheter -1111.11 avec un stoploss a 2.6491

Avec un position size USD de -2951.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -2951.44
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
0.4 % 11.95 $
SL % Target SL $ Target
0.27 % 8.04 $
PNL PNL %
11.95 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6707
            [stop_loss] => 2.6491
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6743
            [stop_loss] => 2.6491
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6779
            [stop_loss] => 2.6491
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6815
            [stop_loss] => 2.6491
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6851
            [stop_loss] => 2.6491
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6887
            [stop_loss] => 2.6491
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6923
            [stop_loss] => 2.6491
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6959
            [stop_loss] => 2.6491
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6995
            [stop_loss] => 2.6491
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7031
            [stop_loss] => 2.6491
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7067
            [stop_loss] => 2.6491
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 3.53
            [high] => 2.68100000
            [low] => 2.64930000
            [mfe_pct] => 0.93
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T19:28:25-04:00
            [end_at] => 2025-08-06T21:28:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0438
            [max_drawdown] => 0.0179
            [rr_ratio] => 2.45
            [high] => 2.70010000
            [low] => 2.63840000
            [mfe_pct] => 1.65
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T19:28:25-04:00
            [end_at] => 2025-08-07T02:28:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68230000
            [high_after] => 2.68200000
            [low_before] => 2.65280000
            [low_after] => 2.63840000
            [is_new_high] => 
            [is_new_low] => 
        )

)