Trade

buy - RAY

Status
win
2025-08-10 04:11:56
38 minutes
PNL
1.72
Entry: 3.3145
Last: 3.37150000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5278
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.56
ML Trade Score: 70
ML Pullback Score: 5.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02534020704
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.33881
  4. ema21 - 3.22647
  5. ema50 - 3.06922
  6. ema100 - 2.92876
  7. price_ema9_diff - -0.00728167
  8. ema9_ema21_diff - 0.0348173
  9. ema21_ema50_diff - 0.0512337
  10. price_ema100_diff - 0.131704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608994
  14. adx - 0.561354
  15. kc_percentage - 0.717154
  16. kc_width_percentage - 0.111293
  17. volume_ema_diff - 0.363514
  18. volume_ema1 - 1312200.7238959
  19. volume_ema2 - 962366.81056367
  20. ¸
  21. 15m
  22. ema9 - 3.37527
  23. ema21 - 3.37962
  24. ema50 - 3.29467
  25. ema100 - 3.19818
  26. price_ema9_diff - -0.0180059
  27. ema9_ema21_diff - -0.0012874
  28. ema21_ema50_diff - 0.0257846
  29. price_ema100_diff - 0.0363702
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435774
  33. adx - 0.397081
  34. kc_percentage - 0.163719
  35. kc_width_percentage - 0.060165
  36. volume_ema_diff - 0.0764859
  37. volume_ema1 - 471925.01972221
  38. volume_ema2 - 438394.02471868
  39. ¸
  40. 5m
  41. ema9 - 3.34076
  42. ema21 - 3.36938
  43. ema50 - 3.38826
  44. ema100 - 3.3445
  45. price_ema9_diff - -0.00786089
  46. ema9_ema21_diff - -0.00849572
  47. ema21_ema50_diff - -0.00557302
  48. price_ema100_diff - -0.00897146
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32748
  52. adx - 0.233783
  53. kc_percentage - -0.0249153
  54. kc_width_percentage - 0.030515
  55. volume_ema_diff - 0.0173244
  56. volume_ema1 - 144603.91539131
  57. volume_ema2 - 142141.38776511
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117616
  62. 5m_price_ema100_diff: 0.000908761
  63. 5m_price: 117723
  64. 5m_correlation_with_coin: 0.102291
  65. btc_indicators
  66. 15m_ema100: 117210
  67. 15m_price_ema100_diff: 0.00437841
  68. 15m_price: 117723
  69. btc_indicators
  70. 1H_ema100: 116296
  71. 1H_price_ema100_diff: 0.0122731
  72. 1H_price: 117723
  73. ¸

Long Trade on RAY

The 10 Aug 2025 at 04:11:56

With 210.4692 RAY at 3.3145$ per unit.

Position size of 697.6002 $

Take profit at 3.3715 (1.72 %) and Stop Loss at 3.2765 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 20:09:22 0.9781 -100 4
ATOM 2025-06-30 00:47:22 0.9764 -10 3
WAVES 2025-08-09 03:19:21 0.9767 -100 1
TAIKO 2025-07-27 03:07:53 0.9762 -100 1
EGLD 2025-05-09 02:37:53 0.9753 -100 1
ARK 2025-04-08 03:01:15 0.9752 70 1
BROCCOLI 2025-03-27 20:14:39 0.975 50 1
T 2025-06-15 10:04:54 0.9733 -35 2

📌 Time Data

Start at Closed at Duration
10 Aug 2025
04:11:56
10 Aug 2025
04:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3145 3.2765 3.3715 1.5 3.5267
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 3.3145
  • Stop Loss: 3.2765
  • Take Profit: 3.3715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2765 - 3.3145 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3145 - 3.3715 = -0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
697.6002 100 210.4692 6.98
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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 3.3145 = -697.8

Donc, tu peux acheter -210.53 avec un stoploss a 3.2765

Avec un position size USD de -697.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210.53
  • Taille de position USD -697.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 12 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2534 % 22.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3905
            [stop_loss] => 3.2765
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4095
            [stop_loss] => 3.2765
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4285
            [stop_loss] => 3.2765
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4475
            [stop_loss] => 3.2765
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4665
            [stop_loss] => 3.2765
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.4855
            [stop_loss] => 3.2765
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.5045
            [stop_loss] => 3.2765
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5235
            [stop_loss] => 3.2765
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5425
            [stop_loss] => 3.2765
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5615
            [stop_loss] => 3.2765
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.5805
            [stop_loss] => 3.2765
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1412
            [max_drawdown] => 0.0084
            [rr_ratio] => 16.81
            [high] => 3.45570000
            [low] => 3.30610000
            [mfe_pct] => 4.26
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T04:11:56-04:00
            [end_at] => 2025-08-10T06:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1412
            [max_drawdown] => 0.0594
            [rr_ratio] => 2.38
            [high] => 3.45570000
            [low] => 3.25510000
            [mfe_pct] => 4.26
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T04:11:56-04:00
            [end_at] => 2025-08-10T11:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.50510000
            [high_after] => 3.45570000
            [low_before] => 3.30420000
            [low_after] => 3.25510000
            [is_new_high] => 
            [is_new_low] => 
        )

)