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Trade

buy - RAY

Status
loss
2025-08-09 09:55:07
4 minutes
PNL
-0.57
Entry: 3.0041
Last: 2.98710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0236
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 2.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01134319607
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3.01354
  4. ema21 - 2.96353
  5. ema50 - 2.88546
  6. ema100 - 2.81705
  7. price_ema9_diff - -0.00313351
  8. ema9_ema21_diff - 0.0168747
  9. ema21_ema50_diff - 0.0270542
  10. price_ema100_diff - 0.0663956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587895
  14. adx - 0.495666
  15. kc_percentage - 0.701527
  16. kc_width_percentage - 0.0612288
  17. volume_ema_diff - 0.439248
  18. volume_ema1 - 609829.36220906
  19. volume_ema2 - 423713.63601143
    20. ¸
  20. 15m
  21. ema9 - 3.03432
  22. ema21 - 3.03597
  23. ema50 - 2.99991
  24. ema100 - 2.95746
  25. price_ema9_diff - -0.00995956
  26. ema9_ema21_diff - -0.000545473
  27. ema21_ema50_diff - 0.0120204
  28. price_ema100_diff - 0.0157669
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417783
  32. adx - 0.399515
  33. kc_percentage - 0.13776
  34. kc_width_percentage - 0.0300652
  35. volume_ema_diff - 0.75011
  36. volume_ema1 - 216595.31378638
  37. volume_ema2 - 123760.92326622
    38. ¸
  38. 5m
  39. ema9 - 3.01751
  40. ema21 - 3.03339
  41. ema50 - 3.04175
  42. ema100 - 3.03293
  43. price_ema9_diff - -0.00444442
  44. ema9_ema21_diff - -0.00523735
  45. ema21_ema50_diff - -0.00274599
  46. price_ema100_diff - -0.00950736
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324918
  50. adx - 0.269976
  51. kc_percentage - -0.122639
  52. kc_width_percentage - 0.0151937
  53. volume_ema_diff - 0.665251
  54. volume_ema1 - 86010.519707957
  55. volume_ema2 - 51650.172313761
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117047
  59. 5m_price_ema100_diff: -0.000549663
  60. 5m_price: 116983
  61. 5m_correlation_with_coin: 0.540424
  62. btc_indicators
  63. 15m_ema100: 116786
  64. 15m_price_ema100_diff: 0.00142654
  65. 15m_price: 116952
  66. btc_indicators
  67. 1H_ema100: 115959
  68. 1H_price_ema100_diff: 0.00883316
  69. 1H_price: 116983
    70. ¸

Long Trade on RAY

The 09 Aug 2025 at 09:55:07

With 470.1791 RAY at 3.0041$ per unit.

Position size of 1412.4649 $

Take profit at 3.0296 (0.85 %) and Stop Loss at 2.9871 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-09 10:01:58 0.985 -30 2
1MBABYDOGE 2025-08-09 10:02:14 0.9813 -30 2
JUP 2025-08-09 10:07:02 0.9822 30 1
VIRTUAL 2025-06-23 22:47:34 0.9763 50 2
JTO 2025-06-15 16:56:33 0.976 80 1
1000CAT 2025-06-28 23:50:05 0.9759 30 1
DOOD 2025-07-21 08:13:01 0.9753 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:55:07		 09 Aug 2025
10:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0041 2.9871 3.0296 1.5 3.525
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 3.0041
  • Stop Loss: 2.9871
  • Take Profit: 3.0296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9871 - 3.0041 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0041 - 3.0296 = -0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0255 / -0.017 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1412.4649 100 470.1791 14.12
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.0041 = -1413.7

Donc, tu peux acheter -470.59 avec un stoploss a 2.9871

Avec un position size USD de -1413.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.0255 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1413.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.99 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0286 % 181.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0296
            [entry_price] => 3.0041
            [stop_loss] => 2.9854
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0296
            [entry_price] => 3.0041
            [stop_loss] => 2.9837
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0296
            [entry_price] => 3.0041
            [stop_loss] => 2.982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0296
            [entry_price] => 3.0041
            [stop_loss] => 2.9786
            [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] => 0.0219
            [max_drawdown] => 0.0309
            [rr_ratio] => 0.71
            [high] => 3.02600000
            [low] => 2.97320000
            [mfe_pct] => 0.73
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:55:07-04:00
            [end_at] => 2025-08-09T11:55:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.0309
            [rr_ratio] => 2.49
            [high] => 3.08110000
            [low] => 2.97320000
            [mfe_pct] => 2.56
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:55:07-04:00
            [end_at] => 2025-08-09T16:55:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09210000
            [high_after] => 3.05470000
            [low_before] => 2.99200000
            [low_after] => 2.97320000
            [is_new_high] => 
            [is_new_low] => 
        )

)