Trade

buy - RAY

Status
win
2025-08-10 08:13:06
51 minutes
PNL
1.38
Entry: 3.3171
Last: 3.36290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.29
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.62
ML Trade Score: 30
ML Pullback Score: 1.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02035082885
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.34773
  4. ema21 - 3.26886
  5. ema50 - 3.11264
  6. ema100 - 2.96192
  7. price_ema9_diff - -0.00915122
  8. ema9_ema21_diff - 0.0241269
  9. ema21_ema50_diff - 0.0501884
  10. price_ema100_diff - 0.119912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582614
  14. adx - 0.541846
  15. kc_percentage - 0.619889
  16. kc_width_percentage - 0.103795
  17. volume_ema_diff - 0.00103761
  18. volume_ema1 - 995761.88804701
  19. volume_ema2 - 994729.73715563
  20. ¸
  21. 15m
  22. ema9 - 3.35726
  23. ema21 - 3.36637
  24. ema50 - 3.32816
  25. ema100 - 3.25227
  26. price_ema9_diff - -0.0119645
  27. ema9_ema21_diff - -0.002705
  28. ema21_ema50_diff - 0.0114817
  29. price_ema100_diff - 0.0199317
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41523
  33. adx - 0.233244
  34. kc_percentage - 0.190185
  35. kc_width_percentage - 0.0479632
  36. volume_ema_diff - -0.247482
  37. volume_ema1 - 280948.98942358
  38. volume_ema2 - 373345.21156137
  39. ¸
  40. 5m
  41. ema9 - 3.34241
  42. ema21 - 3.3587
  43. ema50 - 3.37258
  44. ema100 - 3.39625
  45. price_ema9_diff - -0.00757251
  46. ema9_ema21_diff - -0.00485119
  47. ema21_ema50_diff - -0.00411473
  48. price_ema100_diff - -0.0233073
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327717
  52. adx - 0.158829
  53. kc_percentage - -0.0279824
  54. kc_width_percentage - 0.0232938
  55. volume_ema_diff - -0.198199
  56. volume_ema1 - 84774.115818208
  57. volume_ema2 - 105729.64314864
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118185
  62. 5m_price_ema100_diff: 0.00240814
  63. 5m_price: 118470
  64. 5m_correlation_with_coin: 0.435815
  65. btc_indicators
  66. 15m_ema100: 117521
  67. 15m_price_ema100_diff: 0.00807843
  68. 15m_price: 118470
  69. btc_indicators
  70. 1H_ema100: 116447
  71. 1H_price_ema100_diff: 0.0173754
  72. 1H_price: 118470
  73. ¸

Long Trade on RAY

The 10 Aug 2025 at 08:13:06

With 262.0696 RAY at 3.3171$ per unit.

Position size of 869.311 $

Take profit at 3.3629 (1.38 %) and Stop Loss at 3.2866 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
1000CAT 2025-07-16 22:54:56 0.9684 -100 2
GTC 2025-08-13 21:02:34 0.9686 40 1
TUT 2025-03-28 00:14:29 0.968 30 1
RARE 2025-06-26 18:13:17 0.9669 -100 3
RARE 2025-08-05 01:12:53 0.9658 -100 1
BOME 2025-07-16 23:15:11 0.9657 -100 2
ATOM 2025-06-30 04:48:10 0.9672 40 1
AERO 2025-08-22 21:12:52 0.9664 -100 1
MOODENG 2025-06-30 04:31:29 0.9657 -100 1
BCH 2025-04-10 00:35:52 0.9639 80 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
08:13:06
10 Aug 2025
09:05:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3171 3.2866 3.3629 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 3.3171
  • Stop Loss: 3.2866
  • Take Profit: 3.3629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2866 - 3.3171 = -0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3171 - 3.3629 = -0.0458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0458 / -0.0305 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
869.311 100 262.0696 8.69
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 -0.0305

Taille de position = 8 / -0.0305 = -262.3

Taille de position USD = -262.3 x 3.3171 = -870.08

Donc, tu peux acheter -262.3 avec un stoploss a 3.2866

Avec un position size USD de -870.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -262.3 x -0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -262.3 x -0.0458 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -262.3
  • Taille de position USD -870.08
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.003 % 0.33 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3.3781
            [stop_loss] => 3.2866
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 09:30:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 3.39335
            [stop_loss] => 3.2866
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 09:30:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 3.4086
            [stop_loss] => 3.2866
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 09:30:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 09:30:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 3.2866
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 09:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3.45435
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            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 09:30:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 3.4696
            [stop_loss] => 3.2866
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 09:30:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 3.48485
            [stop_loss] => 3.2866
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5001
            [stop_loss] => 3.2866
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 09:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 3.51535
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            [rr_ratio] => 6.5
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    [7] => Array
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            [stop_loss] => 3.2866
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0489
            [max_drawdown] => 0.062
            [rr_ratio] => 0.79
            [high] => 3.36600000
            [low] => 3.25510000
            [mfe_pct] => 1.47
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T08:13:06-04:00
            [end_at] => 2025-08-10T10:13:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1361
            [max_drawdown] => 0.062
            [rr_ratio] => 2.2
            [high] => 3.45320000
            [low] => 3.25510000
            [mfe_pct] => 4.1
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T08:13:06-04:00
            [end_at] => 2025-08-10T15:13:06-04:00
        )

    [breakout] => Array
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            [high_before] => 3.45570000
            [high_after] => 3.45320000
            [low_before] => 3.30610000
            [low_after] => 3.25510000
            [is_new_high] => 
            [is_new_low] => 
        )

)