Trade

buy - RAY

Status
win
2025-08-06 20:08:26
21 minutes
PNL
0.40
Entry: 2.6527
Last: 2.66330000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6556
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.71
ML Trade Score: 80
ML Pullback Score: 8.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004703787304
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.65831
  4. ema21 - 2.6406
  5. ema50 - 2.62945
  6. ema100 - 2.60952
  7. price_ema9_diff - -0.00211102
  8. ema9_ema21_diff - 0.0067044
  9. ema21_ema50_diff - 0.00423975
  10. price_ema100_diff - 0.0165432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54148
  14. adx - 0.215004
  15. kc_percentage - 0.597132
  16. kc_width_percentage - 0.0433103
  17. volume_ema_diff - -0.423349
  18. volume_ema1 - 156662.50398948
  19. volume_ema2 - 271676.61337352
  20. ¸
  21. 15m
  22. ema9 - 2.66326
  23. ema21 - 2.66424
  24. ema50 - 2.6493
  25. ema100 - 2.63139
  26. price_ema9_diff - -0.00396551
  27. ema9_ema21_diff - -0.00037076
  28. ema21_ema50_diff - 0.00564009
  29. price_ema100_diff - 0.00809811
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444248
  33. adx - 0.172875
  34. kc_percentage - 0.210585
  35. kc_width_percentage - 0.0153454
  36. volume_ema_diff - -0.327367
  37. volume_ema1 - 43239.426397009
  38. volume_ema2 - 64283.910842133
  39. ¸
  40. 5m
  41. ema9 - 2.66136
  42. ema21 - 2.66367
  43. ema50 - 2.66648
  44. ema100 - 2.66827
  45. price_ema9_diff - -0.0032565
  46. ema9_ema21_diff - -0.000865651
  47. ema21_ema50_diff - -0.00105474
  48. price_ema100_diff - -0.00583597
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.333222
  52. adx - 0.184418
  53. kc_percentage - -0.0909488
  54. kc_width_percentage - 0.00690953
  55. volume_ema_diff - 0.827838
  56. volume_ema1 - 30145.399253179
  57. volume_ema2 - 16492.3786826
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115111
  62. 5m_price_ema100_diff: -0.00215394
  63. 5m_price: 114863
  64. 5m_correlation_with_coin: 0.814802
  65. btc_indicators
  66. 15m_ema100: 114578
  67. 15m_price_ema100_diff: 0.00249052
  68. 15m_price: 114863
  69. btc_indicators
  70. 1H_ema100: 114118
  71. 1H_price_ema100_diff: 0.00653102
  72. 1H_price: 114863
  73. ¸

Long Trade on RAY

The 06 Aug 2025 at 20:08:26

With 1133.8381 RAY at 2.6527$ per unit.

Position size of 3007.7324 $

Take profit at 2.6633 (0.4 %) and Stop Loss at 2.6456 (0.27 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-06 20:06:04 0.9849 -100 1
KMNO 2025-08-22 20:42:14 0.9751 -100 2
1000BONK 2025-04-26 03:41:21 0.9714 -100 1
BOME 2025-05-13 21:36:18 0.9709 30 1
BGB 2025-06-27 04:28:51 0.9707 30 2
RENDER 2025-08-06 20:08:40 0.9696 50 1
AAVE 2025-04-09 23:02:49 0.9687 -100 1
XLM 2025-07-09 17:13:00 0.9686 30 1
BCH 2025-04-09 22:49:11 0.9676 -100 4

📌 Time Data

Start at Closed at Duration
06 Aug 2025
20:08:26
06 Aug 2025
20:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6527 2.6456 2.6633 1.49 3.5276
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 2.6527
  • Stop Loss: 2.6456
  • Take Profit: 2.6633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6456 - 2.6527 = -0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6527 - 2.6633 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0070999999999999 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
3007.7324 100 1133.8381 30.08
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 -0.0070999999999999

Taille de position = 8 / -0.0070999999999999 = -1126.76

Taille de position USD = -1126.76 x 2.6527 = -2988.96

Donc, tu peux acheter -1126.76 avec un stoploss a 2.6456

Avec un position size USD de -2988.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -2988.96
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
0.4 % 12.02 $
SL % Target SL $ Target
0.27 % 8.05 $
PNL PNL %
12.02 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1282 % 47.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6669
            [stop_loss] => 2.6456
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.67045
            [stop_loss] => 2.6456
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.674
            [stop_loss] => 2.6456
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.67755
            [stop_loss] => 2.6456
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6811
            [stop_loss] => 2.6456
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.68465
            [stop_loss] => 2.6456
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6882
            [stop_loss] => 2.6456
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.69175
            [stop_loss] => 2.6456
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6953
            [stop_loss] => 2.6456
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.69885
            [stop_loss] => 2.6456
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7024
            [stop_loss] => 2.6456
            [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] => 0.0293
            [max_drawdown] => 0.0033999999999996
            [rr_ratio] => 8.62
            [high] => 2.68200000
            [low] => 2.64930000
            [mfe_pct] => 1.1
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T20:08:26-04:00
            [end_at] => 2025-08-06T22:08:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0626
            [max_drawdown] => 0.0143
            [rr_ratio] => 4.38
            [high] => 2.71530000
            [low] => 2.63840000
            [mfe_pct] => 2.36
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T20:08:26-04:00
            [end_at] => 2025-08-07T03:08:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67680000
            [high_after] => 2.69650000
            [low_before] => 2.65130000
            [low_after] => 2.63840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)