Trade

buy - RAY

Status
win
2025-08-10 02:25:09
19 minutes
PNL
1.70
Entry: 3.3637
Last: 3.42080000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.66
ML Trade Score: 40
ML Pullback Score: 2.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02537794777
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3.32886
  4. ema21 - 3.19779
  5. ema50 - 3.04349
  6. ema100 - 2.90376
  7. price_ema9_diff - 0.0104652
  8. ema9_ema21_diff - 0.0409856
  9. ema21_ema50_diff - 0.0506987
  10. price_ema100_diff - 0.158391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.67025
  14. adx - 0.572422
  15. kc_percentage - 0.917096
  16. kc_width_percentage - 0.112438
  17. volume_ema_diff - 0.635582
  18. volume_ema1 - 1506940.7059508
  19. volume_ema2 - 921348.2678481
  20. ¸
  21. 15m
  22. ema9 - 3.43357
  23. ema21 - 3.3918
  24. ema50 - 3.26996
  25. ema100 - 3.16939
  26. price_ema9_diff - -0.0203503
  27. ema9_ema21_diff - 0.0123151
  28. ema21_ema50_diff - 0.037259
  29. price_ema100_diff - 0.0613058
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.560025
  33. adx - 0.549313
  34. kc_percentage - 0.333731
  35. kc_width_percentage - 0.0591975
  36. volume_ema_diff - -0.606154
  37. volume_ema1 - 168780.73728393
  38. volume_ema2 - 428545.30738304
  39. ¸
  40. 5m
  41. ema9 - 3.40489
  42. ema21 - 3.42792
  43. ema50 - 3.41144
  44. ema100 - 3.33196
  45. price_ema9_diff - -0.0120974
  46. ema9_ema21_diff - -0.00672099
  47. ema21_ema50_diff - 0.00483104
  48. price_ema100_diff - 0.00952351
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.347993
  52. adx - 0.201611
  53. kc_percentage - -0.17476
  54. kc_width_percentage - 0.027838
  55. volume_ema_diff - -0.381396
  56. volume_ema1 - 88790.296884326
  57. volume_ema2 - 143533.51014174
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117505
  62. 5m_price_ema100_diff: 0.00250492
  63. 5m_price: 117799
  64. 5m_correlation_with_coin: 0.066202
  65. btc_indicators
  66. 15m_ema100: 117107
  67. 15m_price_ema100_diff: 0.0059647
  68. 15m_price: 117805
  69. btc_indicators
  70. 1H_ema100: 116141
  71. 1H_price_ema100_diff: 0.01428
  72. 1H_price: 117799
  73. ¸

Long Trade on RAY

The 10 Aug 2025 at 02:25:09

With 210.1562 RAY at 3.3637$ per unit.

Position size of 706.9024 $

Take profit at 3.4208 (1.7 %) and Stop Loss at 3.3256 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
A 2025-06-11 03:40:48 0.9863 -100 1
LISTA 2025-05-22 04:32:02 0.9849 -100 1
UNI 2025-08-04 14:54:11 0.9839 -100 2
NC 2025-06-29 11:31:30 0.9793 30 2
1000000MOG 2025-06-29 23:18:39 0.9751 30 2
DOOD 2025-08-09 08:01:50 0.9749 40 1
TAIKO 2025-07-27 01:17:49 0.9737 -100 2
FLOKI 2025-06-09 22:34:21 0.9738 -100 1
EGLD 2025-04-25 00:50:48 0.9736 40 1
BNB 2025-05-10 00:13:26 0.9734 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:25:09
10 Aug 2025
02:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3637 3.3256 3.4208 1.5 3.5372
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 3.3637
  • Stop Loss: 3.3256
  • Take Profit: 3.4208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3256 - 3.3637 = -0.0381

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3637 - 3.4208 = -0.0571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0571 / -0.0381 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
706.9024 100 210.1562 7.07
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 -0.0381

Taille de position = 8 / -0.0381 = -209.97

Taille de position USD = -209.97 x 3.3637 = -706.28

Donc, tu peux acheter -209.97 avec un stoploss a 3.3256

Avec un position size USD de -706.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -209.97 x -0.0381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -209.97 x -0.0571 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -209.97
  • Taille de position USD -706.28
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.13 % 8.01 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4399
            [stop_loss] => 3.3256
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.45895
            [stop_loss] => 3.3256
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.478
            [stop_loss] => 3.3256
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3.49705
            [stop_loss] => 3.3256
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3.5161
            [stop_loss] => 3.3256
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.53515
            [stop_loss] => 3.3256
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.5542
            [stop_loss] => 3.3256
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.57325
            [stop_loss] => 3.3256
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5923
            [stop_loss] => 3.3256
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.61135
            [stop_loss] => 3.3256
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6304
            [stop_loss] => 3.3256
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0881
            [max_drawdown] => 0.0595
            [rr_ratio] => 1.48
            [high] => 3.45180000
            [low] => 3.30420000
            [mfe_pct] => 2.62
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:25:09-04:00
            [end_at] => 2025-08-10T04:25:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.0595
            [rr_ratio] => 1.55
            [high] => 3.45570000
            [low] => 3.30420000
            [mfe_pct] => 2.74
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:25:09-04:00
            [end_at] => 2025-08-10T09:25:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58260000
            [high_after] => 3.45570000
            [low_before] => 3.35760000
            [low_after] => 3.30420000
            [is_new_high] => 
            [is_new_low] => 
        )

)