Trade

buy - RAY

Status
loss
2025-08-10 09:50:50
9 minutes
PNL
-0.82
Entry: 3.2819
Last: 3.25510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.33
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.85
ML Trade Score: -60
ML Pullback Score: 5.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01786858782
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.33972
  4. ema21 - 3.27271
  5. ema50 - 3.12031
  6. ema100 - 2.96753
  7. price_ema9_diff - -0.017313
  8. ema9_ema21_diff - 0.0204746
  9. ema21_ema50_diff - 0.0488401
  10. price_ema100_diff - 0.105934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542352
  14. adx - 0.525477
  15. kc_percentage - 0.507787
  16. kc_width_percentage - 0.106629
  17. volume_ema_diff - 0.138634
  18. volume_ema1 - 1157654.3409847
  19. volume_ema2 - 1016704.1899657
  20. ¸
  21. 15m
  22. ema9 - 3.32156
  23. ema21 - 3.34291
  24. ema50 - 3.32562
  25. ema100 - 3.25571
  26. price_ema9_diff - -0.011942
  27. ema9_ema21_diff - -0.00638653
  28. ema21_ema50_diff - 0.00519865
  29. price_ema100_diff - 0.00804219
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.360317
  33. adx - 0.177612
  34. kc_percentage - 0.059855
  35. kc_width_percentage - 0.0416057
  36. volume_ema_diff - -0.203286
  37. volume_ema1 - 271412.70981885
  38. volume_ema2 - 340665.39220422
  39. ¸
  40. 5m
  41. ema9 - 3.3004
  42. ema21 - 3.32058
  43. ema50 - 3.34317
  44. ema100 - 3.36475
  45. price_ema9_diff - -0.00560791
  46. ema9_ema21_diff - -0.00607577
  47. ema21_ema50_diff - -0.00675727
  48. price_ema100_diff - -0.0246247
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322713
  52. adx - 0.22209
  53. kc_percentage - -0.039578
  54. kc_width_percentage - 0.0211536
  55. volume_ema_diff - -0.100235
  56. volume_ema1 - 84625.373187628
  57. volume_ema2 - 94052.809611314
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118261
  62. 5m_price_ema100_diff: 0.00218299
  63. 5m_price: 118519
  64. 5m_correlation_with_coin: 0.520108
  65. btc_indicators
  66. 15m_ema100: 117604
  67. 15m_price_ema100_diff: 0.00778617
  68. 15m_price: 118519
  69. btc_indicators
  70. 1H_ema100: 116484
  71. 1H_price_ema100_diff: 0.0174742
  72. 1H_price: 118519
  73. ¸

Long Trade on RAY

The 10 Aug 2025 at 09:50:50

With 298.4754 RAY at 3.2819$ per unit.

Position size of 979.5663 $

Take profit at 3.3221 (1.22 %) and Stop Loss at 3.2551 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-10 07:44:49 0.9549 -100 2
VIDT 2025-04-09 23:48:56 0.9521 45 2
ATOM 2025-06-30 06:10:24 0.9508 -100 2
NEIROCTO 2025-07-10 04:08:26 0.9511 40 1
ONDO 2025-04-24 22:39:06 0.9499 -95 2
SLP 2025-07-27 01:04:42 0.9475 -100 1
ALCH 2025-04-02 07:42:21 0.9474 -100 1
1000000MOG 2025-08-04 22:12:52 0.947 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
09:50:50
10 Aug 2025
10:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2819 3.2551 3.3221 1.5 3.5821
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 3.2819
  • Stop Loss: 3.2551
  • Take Profit: 3.3221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2551 - 3.2819 = -0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2819 - 3.3221 = -0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0402 / -0.0268 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
979.5663 100 298.4754 9.80
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 -0.0268

Taille de position = 8 / -0.0268 = -298.51

Taille de position USD = -298.51 x 3.2819 = -979.68

Donc, tu peux acheter -298.51 avec un stoploss a 3.2551

Avec un position size USD de -979.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -298.51 x -0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -298.51 x -0.0402 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -298.51
  • Taille de position USD -979.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8166 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3221
            [entry_price] => 3.2819
            [stop_loss] => 3.25242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 10:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.3221
            [entry_price] => 3.2819
            [stop_loss] => 3.24974
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 10:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.3221
            [entry_price] => 3.2819
            [stop_loss] => 3.24706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 10:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.3221
            [entry_price] => 3.2819
            [stop_loss] => 3.2417
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 10:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0862
            [max_drawdown] => 0.0268
            [rr_ratio] => 3.22
            [high] => 3.36810000
            [low] => 3.25510000
            [mfe_pct] => 2.63
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T09:50:50-04:00
            [end_at] => 2025-08-10T11:50:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1713
            [max_drawdown] => 0.0268
            [rr_ratio] => 6.39
            [high] => 3.45320000
            [low] => 3.25510000
            [mfe_pct] => 5.22
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T09:50:50-04:00
            [end_at] => 2025-08-10T16:50:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45570000
            [high_after] => 3.45320000
            [low_before] => 3.27400000
            [low_after] => 3.25510000
            [is_new_high] => 
            [is_new_low] => 
        )

)