Trade

buy - RAY

Status
loss
2025-08-07 12:45:36
4 minutes
PNL
-0.45
Entry: 2.7143
Last: 2.70220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0182
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.58
ML Trade Score: -60
ML Pullback Score: 6.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008074353898
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 2.73116
  4. ema21 - 2.70485
  5. ema50 - 2.67066
  6. ema100 - 2.64344
  7. price_ema9_diff - -0.006175
  8. ema9_ema21_diff - 0.00972548
  9. ema21_ema50_diff - 0.0128046
  10. price_ema100_diff - 0.0268042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548691
  14. adx - 0.255248
  15. kc_percentage - 0.560824
  16. kc_width_percentage - 0.0453423
  17. volume_ema_diff - -0.0413372
  18. volume_ema1 - 287347.35753196
  19. volume_ema2 - 299737.70274839
  20. ¸
  21. 15m
  22. ema9 - 2.73352
  23. ema21 - 2.73846
  24. ema50 - 2.72489
  25. ema100 - 2.70598
  26. price_ema9_diff - -0.00703297
  27. ema9_ema21_diff - -0.00180388
  28. ema21_ema50_diff - 0.00497845
  29. price_ema100_diff - 0.00307225
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390127
  33. adx - 0.241075
  34. kc_percentage - 0.0795235
  35. kc_width_percentage - 0.0212693
  36. volume_ema_diff - -0.494297
  37. volume_ema1 - 42616.824495234
  38. volume_ema2 - 84272.450555255
  39. ¸
  40. 5m
  41. ema9 - 2.73075
  42. ema21 - 2.73709
  43. ema50 - 2.74187
  44. ema100 - 2.73752
  45. price_ema9_diff - -0.00602713
  46. ema9_ema21_diff - -0.00231662
  47. ema21_ema50_diff - -0.00174273
  48. price_ema100_diff - -0.00848333
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305297
  52. adx - 0.190245
  53. kc_percentage - -0.189671
  54. kc_width_percentage - 0.0119919
  55. volume_ema_diff - -0.293965
  56. volume_ema1 - 17553.953487481
  57. volume_ema2 - 24862.740223806
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116119
  62. 5m_price_ema100_diff: -0.000545602
  63. 5m_price: 116056
  64. 5m_correlation_with_coin: 0.770742
  65. btc_indicators
  66. 15m_ema100: 115526
  67. 15m_price_ema100_diff: 0.00458367
  68. 15m_price: 116056
  69. btc_indicators
  70. 1H_ema100: 114613
  71. 1H_price_ema100_diff: 0.0125855
  72. 1H_price: 116056
  73. ¸

Long Trade on RAY

The 07 Aug 2025 at 12:45:36

With 660.5276 RAY at 2.7143$ per unit.

Position size of 1792.87 $

Take profit at 2.7325 (0.67 %) and Stop Loss at 2.7022 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-07 12:44:53 0.9816 -100 1
TAO 2025-08-07 12:45:29 0.9729 -100 1
SEI 2025-08-07 12:44:33 0.9729 -100 1
RENDER 2025-08-07 12:46:00 0.9712 -100 1
EIGEN 2025-08-07 12:46:19 0.9697 -100 1
AVAX 2025-08-07 12:42:20 0.9676 -100 1
SAND 2025-08-07 12:42:44 0.9666 -100 1
LDO 2025-06-30 00:49:23 0.9643 30 1
SPX 2025-08-07 12:46:33 0.9619 -100 1
KAIA 2025-08-07 12:43:38 0.9596 -100 1
ATOM 2025-08-07 12:55:00 0.9588 30 1
ICNT 2025-07-08 13:14:06 0.9585 30 1
TON 2025-06-30 18:17:04 0.9581 -100 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:45:36
07 Aug 2025
12:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7143 2.7022 2.7325 1.5 3.6556
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 2.7143
  • Stop Loss: 2.7022
  • Take Profit: 2.7325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7022 - 2.7143 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7143 - 2.7325 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1792.87 100 660.5276 17.93
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 2.7143 = -1794.59

Donc, tu peux acheter -661.16 avec un stoploss a 2.7022

Avec un position size USD de -1794.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -661.16
  • Taille de position USD -1794.59
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.67 % 12.02 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4863 % 109.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7325
            [entry_price] => 2.7143
            [stop_loss] => 2.70099
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 15:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.7325
            [entry_price] => 2.7143
            [stop_loss] => 2.69978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 15:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.7325
            [entry_price] => 2.7143
            [stop_loss] => 2.69857
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.7325
            [entry_price] => 2.7143
            [stop_loss] => 2.69615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 15:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.77
            [high] => 2.72440000
            [low] => 2.70110000
            [mfe_pct] => 0.37
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:45:36-04:00
            [end_at] => 2025-08-07T14:45:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1407
            [max_drawdown] => 0.0132
            [rr_ratio] => 10.66
            [high] => 2.85500000
            [low] => 2.70110000
            [mfe_pct] => 5.18
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 10.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:45:36-04:00
            [end_at] => 2025-08-07T19:45:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76980000
            [high_after] => 2.84230000
            [low_before] => 2.67810000
            [low_after] => 2.70110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)