Trade

buy - RAY

Status
win
2025-08-09 10:07:55
47 minutes
PNL
0.94
Entry: 2.9864
Last: 3.01440000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0881
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.55
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01244226606
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 3.00689
  4. ema21 - 2.96498
  5. ema50 - 2.88903
  6. ema100 - 2.8195
  7. price_ema9_diff - -0.00681711
  8. ema9_ema21_diff - 0.0141363
  9. ema21_ema50_diff - 0.0262873
  10. price_ema100_diff - 0.059192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559781
  14. adx - 0.478577
  15. kc_percentage - 0.603961
  16. kc_width_percentage - 0.0585532
  17. volume_ema_diff - 0.07711
  18. volume_ema1 - 443177.89165937
  19. volume_ema2 - 411450.89690422
  20. ¸
  21. 15m
  22. ema9 - 3.02444
  23. ema21 - 3.03132
  24. ema50 - 2.99968
  25. ema100 - 2.96074
  26. price_ema9_diff - -0.0125802
  27. ema9_ema21_diff - -0.00226762
  28. ema21_ema50_diff - 0.0105458
  29. price_ema100_diff - 0.00866631
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393283
  33. adx - 0.387886
  34. kc_percentage - -0.00173815
  35. kc_width_percentage - 0.03034
  36. volume_ema_diff - 0.593023
  37. volume_ema1 - 199479.88606647
  38. volume_ema2 - 125220.90528834
  39. ¸
  40. 5m
  41. ema9 - 3.00543
  42. ema21 - 3.02471
  43. ema50 - 3.03722
  44. ema100 - 3.03088
  45. price_ema9_diff - -0.00633329
  46. ema9_ema21_diff - -0.00637598
  47. ema21_ema50_diff - -0.00411755
  48. price_ema100_diff - -0.0146766
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.275259
  52. adx - 0.320519
  53. kc_percentage - -0.223795
  54. kc_width_percentage - 0.0172155
  55. volume_ema_diff - 0.240218
  56. volume_ema1 - 64477.803212425
  57. volume_ema2 - 51989.062601903
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117021
  62. 5m_price_ema100_diff: -0.00162653
  63. 5m_price: 116831
  64. 5m_correlation_with_coin: 0.54704
  65. btc_indicators
  66. 15m_ema100: 116811
  67. 15m_price_ema100_diff: 0.000164787
  68. 15m_price: 116831
  69. btc_indicators
  70. 1H_ema100: 115972
  71. 1H_price_ema100_diff: 0.00739858
  72. 1H_price: 116831
  73. ¸

Long Trade on RAY

The 09 Aug 2025 at 10:07:55

With 428.6465 RAY at 2.9864$ per unit.

Position size of 1280.1098 $

Take profit at 3.0144 (0.94 %) and Stop Loss at 2.9677 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-09 10:01:58 0.9816 -30 2
1MBABYDOGE 2025-08-09 10:08:38 0.9824 40 1
JUP 2025-08-09 10:07:02 0.9805 30 1
ONDO 2025-08-09 10:07:24 0.9781 40 1
TAO 2025-08-09 10:07:49 0.9778 40 1
VIRTUAL 2025-06-23 22:51:50 0.9757 50 1
DOOD 2025-07-21 08:16:54 0.9751 -100 2
SPX 2025-08-09 10:09:07 0.9745 60 1
BGB 2025-06-16 07:10:37 0.9742 -35 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9864 2.9677 3.0144 1.5 3.5194
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 2.9864
  • Stop Loss: 2.9677
  • Take Profit: 3.0144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9677 - 2.9864 = -0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9864 - 3.0144 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.0187 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1280.1098 100 428.6465 12.80
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 -0.0187

Taille de position = 8 / -0.0187 = -427.81

Taille de position USD = -427.81 x 2.9864 = -1277.61

Donc, tu peux acheter -427.81 avec un stoploss a 2.9677

Avec un position size USD de -1277.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -427.81 x -0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -427.81 x -0.028 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -427.81
  • Taille de position USD -1277.61
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0134 % 2.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0238
            [stop_loss] => 2.9677
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.03315
            [stop_loss] => 2.9677
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0425
            [stop_loss] => 2.9677
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.05185
            [stop_loss] => 2.9677
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0396
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 99
            [high] => 3.02600000
            [low] => 2.98600000
            [mfe_pct] => 1.33
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 99
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:07:55-04:00
            [end_at] => 2025-08-09T12:07:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0947
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 3.08110000
            [low] => 2.98600000
            [mfe_pct] => 3.17
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 236.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:07:55-04:00
            [end_at] => 2025-08-09T17:07:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09210000
            [high_after] => 3.05470000
            [low_before] => 2.97320000
            [low_after] => 2.98600000
            [is_new_high] => 
            [is_new_low] => 
        )

)