Trade

buy - RAY

Status
win
2025-08-09 10:15:03
44 minutes
PNL
0.92
Entry: 2.9951
Last: 3.02270000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1638
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.59
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01227598001
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.00863
  4. ema21 - 2.96577
  5. ema50 - 2.88938
  6. ema100 - 2.81967
  7. price_ema9_diff - -0.00449983
  8. ema9_ema21_diff - 0.0144526
  9. ema21_ema50_diff - 0.0264399
  10. price_ema100_diff - 0.0622128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573696
  14. adx - 0.478577
  15. kc_percentage - 0.648976
  16. kc_width_percentage - 0.0583831
  17. volume_ema_diff - 0.0821495
  18. volume_ema1 - 445553.88184604
  19. volume_ema2 - 411730.42516148
  20. ¸
  21. 15m
  22. ema9 - 3.02618
  23. ema21 - 3.03211
  24. ema50 - 3.00024
  25. ema100 - 0
  26. price_ema9_diff - -0.0102731
  27. ema9_ema21_diff - -0.00195432
  28. ema21_ema50_diff - 0.010621
  29. price_ema100_diff - 0
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411047
  33. adx - 0.386815
  34. kc_percentage - 0.0851299
  35. kc_width_percentage - 0.0302519
  36. volume_ema_diff - 0.570151
  37. volume_ema1 - 201855.87625314
  38. volume_ema2 - 128558.18036985
  39. ¸
  40. 5m
  41. ema9 - 3.00352
  42. ema21 - 3.0221
  43. ema50 - 3.03547
  44. ema100 - 3.02915
  45. price_ema9_diff - -0.00280584
  46. ema9_ema21_diff - -0.00614861
  47. ema21_ema50_diff - -0.00440172
  48. price_ema100_diff - -0.0112414
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.332663
  52. adx - 0.340985
  53. kc_percentage - -0.0146932
  54. kc_width_percentage - 0.0167898
  55. volume_ema_diff - -0.10073
  56. volume_ema1 - 45032.658250506
  57. volume_ema2 - 50076.908188
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117002
  62. 5m_price_ema100_diff: -0.000705784
  63. 5m_price: 116919
  64. 5m_correlation_with_coin: -0.064158
  65. btc_indicators
  66. 15m_ema100: 116825
  67. 15m_price_ema100_diff: 0.000805508
  68. 15m_price: 116919
  69. btc_indicators
  70. 1H_ema100: 115974
  71. 1H_price_ema100_diff: 0.00814899
  72. 1H_price: 116919
  73. ¸

Long Trade on RAY

The 09 Aug 2025 at 10:15:03

With 434.4528 RAY at 2.9951$ per unit.

Position size of 1301.2294 $

Take profit at 3.0227 (0.92 %) and Stop Loss at 2.9767 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.76 %

Symbol Start at Seach Score Trade Score Trades Count
DOOD 2025-07-21 08:33:04 0.9736 -13.33 3
RENDER 2025-08-09 10:08:22 0.9749 40 1
BGB 2025-06-16 07:14:17 0.9724 -13.33 3
SPX 2025-08-09 10:09:07 0.9709 60 1
OG 2025-08-10 11:00:41 0.9701 -100 2
VIRTUAL 2025-06-23 22:51:50 0.9707 50 1
JTO 2025-06-15 16:56:33 0.9706 80 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:15:03
09 Aug 2025
11:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9951 2.9767 3.0227 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 2.9951
  • Stop Loss: 2.9767
  • Take Profit: 3.0227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9767 - 2.9951 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9951 - 3.0227 = -0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0276 / -0.0184 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1301.2294 100 434.4528 13.01
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 2.9951 = -1302.21

Donc, tu peux acheter -434.78 avec un stoploss a 2.9767

Avec un position size USD de -1302.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -434.78
  • Taille de position USD -1302.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
11.99 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1669 % 27.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0319
            [stop_loss] => 2.9767
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0411
            [stop_loss] => 2.9767
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0503
            [stop_loss] => 2.9767
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 6.18
            [high] => 3.02600000
            [low] => 2.99010000
            [mfe_pct] => 1.03
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:15:03-04:00
            [end_at] => 2025-08-09T12:15:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.0065
            [rr_ratio] => 13.23
            [high] => 3.08110000
            [low] => 2.98860000
            [mfe_pct] => 2.87
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:15:03-04:00
            [end_at] => 2025-08-09T17:15:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08120000
            [high_after] => 3.05470000
            [low_before] => 2.97320000
            [low_after] => 2.98860000
            [is_new_high] => 
            [is_new_low] => 
        )

)