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Trade

buy - RAY

Status
loss
2025-08-09 09:36:05
8 minutes
PNL
-0.55
Entry: 3.0161
Last: 2.99960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2643
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01103091943
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3.01594
  4. ema21 - 2.96462
  5. ema50 - 2.88594
  6. ema100 - 2.81729
  7. price_ema9_diff - 5.20672E-5
  8. ema9_ema21_diff - 0.0173101
  9. ema21_ema50_diff - 0.0272647
  10. price_ema100_diff - 0.070565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607722
  14. adx - 0.504001
  15. kc_percentage - 0.774523
  16. kc_width_percentage - 0.0578819
  17. volume_ema_diff - 0.0719351
  18. volume_ema1 - 431733.89850239
  19. volume_ema2 - 402761.22851653
    20. ¸
  20. 15m
  21. ema9 - 3.04368
  22. ema21 - 3.0399
  23. ema50 - 3.00026
  24. ema100 - 2.95821
  25. price_ema9_diff - -0.00906323
  26. ema9_ema21_diff - 0.00124244
  27. ema21_ema50_diff - 0.0132136
  28. price_ema100_diff - 0.0195682
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457421
  32. adx - 0.420501
  33. kc_percentage - 0.217345
  34. kc_width_percentage - 0.0292586
  35. volume_ema_diff - 0.0274178
  36. volume_ema1 - 111697.3455829
  37. volume_ema2 - 108716.5723715
    38. ¸
  38. 5m
  39. ema9 - 3.03534
  40. ema21 - 3.04626
  41. ema50 - 3.04819
  42. ema100 - 3.03672
  43. price_ema9_diff - -0.00634012
  44. ema9_ema21_diff - -0.00358619
  45. ema21_ema50_diff - -0.000630583
  46. price_ema100_diff - -0.00679098
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.3301
  50. adx - 0.193563
  51. kc_percentage - -0.165433
  52. kc_width_percentage - 0.0147736
  53. volume_ema_diff - -0.163932
  54. volume_ema1 - 33167.268177364
  55. volume_ema2 - 39670.557634223
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117063
  59. 5m_price_ema100_diff: -0.00163881
  60. 5m_price: 116871
  61. 5m_correlation_with_coin: 0.548198
  62. btc_indicators
  63. 15m_ema100: 116772
  64. 15m_price_ema100_diff: 0.000628175
  65. 15m_price: 116845
  66. btc_indicators
  67. 1H_ema100: 115956
  68. 1H_price_ema100_diff: 0.00789165
  69. 1H_price: 116871
    70. ¸

Long Trade on RAY

The 09 Aug 2025 at 09:36:05

With 483.4895 RAY at 3.0161$ per unit.

Position size of 1458.2526 $

Take profit at 3.0409 (0.82 %) and Stop Loss at 2.9996 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.67 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-09 09:54:23 0.9814 -100 1
ELX 2025-06-22 12:23:52 0.9773 40 1
JTO 2025-06-15 16:47:07 0.9759 38 5
VIRTUAL 2025-06-23 22:27:03 0.9762 -100 2
DOOD 2025-07-21 07:45:36 0.9756 -100 2
SPX 2025-08-09 09:36:54 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:36:05		 09 Aug 2025
09:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0161 2.9996 3.0409 1.5 3.5313
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 3.0161
  • Stop Loss: 2.9996
  • Take Profit: 3.0409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9996 - 3.0161 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0161 - 3.0409 = -0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0248 / -0.0165 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
1458.2526 100 483.4895 14.58
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 3.0161 = -1462.36

Donc, tu peux acheter -484.85 avec un stoploss a 2.9996

Avec un position size USD de -1462.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -484.85
  • Taille de position USD -1462.36
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.82 % 11.99 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
-7.98 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.799 % 146.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0409
            [entry_price] => 3.0161
            [stop_loss] => 2.99795
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0409
            [entry_price] => 3.0161
            [stop_loss] => 2.9963
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0409
            [entry_price] => 3.0161
            [stop_loss] => 2.99465
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0409
            [entry_price] => 3.0161
            [stop_loss] => 2.99135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0429
            [rr_ratio] => 0.23
            [high] => 3.02600000
            [low] => 2.97320000
            [mfe_pct] => 0.33
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:36:05-04:00
            [end_at] => 2025-08-09T11:36:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0519
            [max_drawdown] => 0.0429
            [rr_ratio] => 1.21
            [high] => 3.06800000
            [low] => 2.97320000
            [mfe_pct] => 1.72
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:36:05-04:00
            [end_at] => 2025-08-09T16:36:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09210000
            [high_after] => 3.05470000
            [low_before] => 3.01540000
            [low_after] => 2.97320000
            [is_new_high] => 
            [is_new_low] => 
        )

)