Trade

buy - RAY

Status
loss
2025-08-09 09:43:36
1 minute
PNL
-0.57
Entry: 3.0189
Last: 3.00170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8214
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01145009853
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.0165
  4. ema21 - 2.96487
  5. ema50 - 2.88605
  6. ema100 - 2.81735
  7. price_ema9_diff - 0.000794639
  8. ema9_ema21_diff - 0.0174116
  9. ema21_ema50_diff - 0.0273138
  10. price_ema100_diff - 0.0715378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612542
  14. adx - 0.503005
  15. kc_percentage - 0.787323
  16. kc_width_percentage - 0.0581727
  17. volume_ema_diff - 0.133926
  18. volume_ema1 - 460545.35812906
  19. volume_ema2 - 406150.81200202
  20. ¸
  21. 15m
  22. ema9 - 3.04368
  23. ema21 - 3.0399
  24. ema50 - 3.00026
  25. ema100 - 2.95821
  26. price_ema9_diff - -0.0081433
  27. ema9_ema21_diff - 0.00124244
  28. ema21_ema50_diff - 0.0132136
  29. price_ema100_diff - 0.0205147
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457421
  33. adx - 0.420501
  34. kc_percentage - 0.249074
  35. kc_width_percentage - 0.0292315
  36. volume_ema_diff - 0.0274178
  37. volume_ema1 - 111697.3455829
  38. volume_ema2 - 108716.5723715
  39. ¸
  40. 5m
  41. ema9 - 3.03266
  42. ema21 - 3.04409
  43. ema50 - 3.04729
  44. ema100 - 3.03722
  45. price_ema9_diff - -0.00453843
  46. ema9_ema21_diff - -0.00375539
  47. ema21_ema50_diff - -0.00104894
  48. price_ema100_diff - -0.00603447
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.350454
  52. adx - 0.207168
  53. kc_percentage - -0.0266064
  54. kc_width_percentage - 0.0154873
  55. volume_ema_diff - 0.127883
  56. volume_ema1 - 45924.702722687
  57. volume_ema2 - 40717.58495474
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117060
  62. 5m_price_ema100_diff: -0.000824952
  63. 5m_price: 116964
  64. 5m_correlation_with_coin: 0.550315
  65. btc_indicators
  66. 15m_ema100: 116772
  67. 15m_price_ema100_diff: 0.000628175
  68. 15m_price: 116845
  69. btc_indicators
  70. 1H_ema100: 115958
  71. 1H_price_ema100_diff: 0.00867342
  72. 1H_price: 116964
  73. ¸

Long Trade on RAY

The 09 Aug 2025 at 09:43:36

With 465.7893 RAY at 3.0189$ per unit.

Position size of 1406.1713 $

Take profit at 3.0447 (0.85 %) and Stop Loss at 3.0017 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.56 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-09 10:00:42 0.9795 -35 2
RENDER 2025-08-09 09:55:34 0.9779 -100 1
JTO 2025-06-15 16:49:30 0.9763 72.5 4
ELX 2025-06-22 12:23:52 0.977 40 1
VIRTUAL 2025-06-23 22:31:09 0.9769 -100 1
1MBABYDOGE 2025-08-09 09:55:50 0.9767 -100 1
1000CAT 2025-06-28 23:50:05 0.9765 30 1
DOOD 2025-07-21 07:49:42 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:43:36
09 Aug 2025
09:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0189 3.0017 3.0447 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 3.0189
  • Stop Loss: 3.0017
  • Take Profit: 3.0447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0017 - 3.0189 = -0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0189 - 3.0447 = -0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0258 / -0.0172 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1406.1713 100 465.7893 14.06
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 -0.0172

Taille de position = 8 / -0.0172 = -465.12

Taille de position USD = -465.12 x 3.0189 = -1404.15

Donc, tu peux acheter -465.12 avec un stoploss a 3.0017

Avec un position size USD de -1404.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465.12 x -0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465.12 x -0.0258 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -465.12
  • Taille de position USD -1404.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.02 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8911 % 156.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0447
            [entry_price] => 3.0189
            [stop_loss] => 2.99998
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0447
            [entry_price] => 3.0189
            [stop_loss] => 2.99826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0447
            [entry_price] => 3.0189
            [stop_loss] => 2.99654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0447
            [entry_price] => 3.0189
            [stop_loss] => 2.9931
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070999999999999
            [max_drawdown] => 0.0457
            [rr_ratio] => 0.16
            [high] => 3.02600000
            [low] => 2.97320000
            [mfe_pct] => 0.24
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:43:36-04:00
            [end_at] => 2025-08-09T11:43:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0571
            [max_drawdown] => 0.0457
            [rr_ratio] => 1.25
            [high] => 3.07600000
            [low] => 2.97320000
            [mfe_pct] => 1.89
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:43:36-04:00
            [end_at] => 2025-08-09T16:43:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09210000
            [high_after] => 3.05470000
            [low_before] => 3.01280000
            [low_after] => 2.97320000
            [is_new_high] => 
            [is_new_low] => 
        )

)