Trade

buy - RAY

Status

win

2025-08-10 09:38:21

56 minutes

PNL

1.35

Entry: 3.2827

Last: 3.32700000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.5417

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.68

ML Trade Score: 110

ML Pullback Score: 5.48

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0196904587

Details

score: 2.13
1H
ema9 - 3.33988
ema21 - 3.27278
ema50 - 3.12034
ema100 - 2.96755
price_ema9_diff - -0.0171205
ema9_ema21_diff - 0.0205008
ema21_ema50_diff - 0.0488528
price_ema100_diff - 0.106198
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543085
adx - 0.526906
kc_percentage - 0.50995
kc_width_percentage - 0.105592
volume_ema_diff - 0.0648397
volume_ema1 - 1071881.8195513
volume_ema2 - 1006613.3050912
15m
ema9 - 3.33437
ema21 - 3.35028
ema50 - 3.3285
ema100 - 3.25944
price_ema9_diff - -0.015497
ema9_ema21_diff - -0.00475011
ema21_ema50_diff - 0.00654522
price_ema100_diff - 0.00713355
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.38104
adx - 0.175919
kc_percentage - 0.0320518
kc_width_percentage - 0.043588
volume_ema_diff - -0.136826
volume_ema1 - 293131.65350828
volume_ema2 - 339597.6157931
5m
ema9 - 3.31837
ema21 - 3.33344
ema50 - 3.3508
ema100 - 3.36847
price_ema9_diff - -0.0107497
ema9_ema21_diff - -0.00452064
ema21_ema50_diff - -0.00518284
price_ema100_diff - -0.0254649
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315099
adx - 0.177552
kc_percentage - -0.125067
kc_width_percentage - 0.0242883
volume_ema_diff - 0.596162
volume_ema1 - 151897.04566658
volume_ema2 - 95163.916578511
btc_indicators
btc_indicators
5m_ema100: 118221
5m_price_ema100_diff: 0.00124928
5m_price: 118368
5m_correlation_with_coin: 0.506422
btc_indicators
15m_ema100: 117612
15m_price_ema100_diff: 0.00655429
15m_price: 118383
btc_indicators
1H_ema100: 116481
1H_price_ema100_diff: 0.0162023
1H_price: 118368

Long Trade on RAY

The 10 Aug 2025 at 09:38:21

With 270.8588 RAY at 3.2827$ per unit.

Position size of 889.1481 $

Take profit at 3.327 (1.35 %) and Stop Loss at 3.2532 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-30 06:07:10	0.9617	-100	3
BCH	2025-08-22 22:39:38	0.9493	30	2
1000000MOG	2025-08-04 22:04:38	0.9469	-100	2
NEIROCTO	2025-07-10 04:08:26	0.9464	40	1
USELESS	2025-08-04 21:59:20	0.9462	-100	1
ONDO	2025-04-24 22:34:18	0.9446	-100	1
LTC	2025-05-07 07:30:13	0.9432	-100	1
BNB	2025-05-10 07:02:26	0.9432	-100	1
OM	2025-05-10 22:53:31	0.9424	40	1

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 09:38:21	10 Aug 2025 10:35:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.2827	3.2532	3.327	1.5	3.6697

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 3.2827
Stop Loss: 3.2532
Take Profit: 3.327

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2532 - 3.2827 = -0.0295
Récompense (distance jusqu'au take profit):

E - TP = 3.2827 - 3.327 = -0.0443
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0443 / -0.0295 = 1.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
889.1481	100	270.8588	8.89

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 -0.0295

Taille de position = 8 / -0.0295 = -271.19

Taille de position USD = -271.19 x 3.2827 = -890.24

Donc, tu peux acheter -271.19 avec un stoploss a 3.2532

Avec un position size USD de -890.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -271.19 x -0.0295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -271.19 x -0.0443 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -271.19
Taille de position USD -890.24
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target	TP $ Target
1.35 %	12 $

SL % Target	SL $ Target
0.9 %	7.99 $

PNL	PNL %
12 $	1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8408 %	93.56 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3417
            [stop_loss] => 3.2532
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.35645
            [stop_loss] => 3.2532
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3712
            [stop_loss] => 3.2532
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.38595
            [stop_loss] => 3.2532
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4007
            [stop_loss] => 3.2532
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.41545
            [stop_loss] => 3.2532
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.4302
            [stop_loss] => 3.2532
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.44495
            [stop_loss] => 3.2532
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 13:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0776
            [max_drawdown] => 0.0276
            [rr_ratio] => 2.81
            [high] => 3.36030000
            [low] => 3.25510000
            [mfe_pct] => 2.36
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T09:38:21-04:00
            [end_at] => 2025-08-10T11:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1705
            [max_drawdown] => 0.0276
            [rr_ratio] => 6.18
            [high] => 3.45320000
            [low] => 3.25510000
            [mfe_pct] => 5.19
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T09:38:21-04:00
            [end_at] => 2025-08-10T16:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45570000
            [high_after] => 3.45320000
            [low_before] => 3.28230000
            [low_after] => 3.25510000
            [is_new_high] => 
            [is_new_low] => 
        )

)