Trade

buy - RAY

Status
win
2025-08-10 10:03:45
16 minutes
PNL
1.29
Entry: 3.2721
Last: 3.31420000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.88
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01871348231
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.32378
  4. ema21 - 3.2714
  5. ema50 - 3.12576
  6. ema100 - 2.97377
  7. price_ema9_diff - -0.0155487
  8. ema9_ema21_diff - 0.0160086
  9. ema21_ema50_diff - 0.046594
  10. price_ema100_diff - 0.100319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53325
  14. adx - 0.504915
  15. kc_percentage - 0.48435
  16. kc_width_percentage - 0.0995974
  17. volume_ema_diff - -0.125782
  18. volume_ema1 - 866270.69976534
  19. volume_ema2 - 990909.43819069
  20. ¸
  21. 15m
  22. ema9 - 3.3098
  23. ema21 - 3.33551
  24. ema50 - 3.32306
  25. ema100 - 3.25562
  26. price_ema9_diff - -0.0113907
  27. ema9_ema21_diff - -0.00770798
  28. ema21_ema50_diff - 0.00374639
  29. price_ema100_diff - 0.00506054
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.358271
  33. adx - 0.185369
  34. kc_percentage - 0.0355997
  35. kc_width_percentage - 0.0409555
  36. volume_ema_diff - -0.189528
  37. volume_ema1 - 275642.98120146
  38. volume_ema2 - 340101.9319762
  39. ¸
  40. 5m
  41. ema9 - 3.28962
  42. ema21 - 3.31188
  43. ema50 - 3.33765
  44. ema100 - 3.36167
  45. price_ema9_diff - -0.00532747
  46. ema9_ema21_diff - -0.00672008
  47. ema21_ema50_diff - -0.00772292
  48. price_ema100_diff - -0.0266466
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.320073
  52. adx - 0.258959
  53. kc_percentage - -0.0165485
  54. kc_width_percentage - 0.0227109
  55. volume_ema_diff - 0.324968
  56. volume_ema1 - 130126.34887969
  57. volume_ema2 - 98210.891306743
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118250
  62. 5m_price_ema100_diff: 0.000699312
  63. 5m_price: 118333
  64. 5m_correlation_with_coin: 0.517575
  65. btc_indicators
  66. 15m_ema100: 117632
  67. 15m_price_ema100_diff: 0.00595564
  68. 15m_price: 118333
  69. btc_indicators
  70. 1H_ema100: 116541
  71. 1H_price_ema100_diff: 0.0153756
  72. 1H_price: 118333
  73. ¸

Long Trade on RAY

The 10 Aug 2025 at 10:03:45

With 284.9995 RAY at 3.2721$ per unit.

Position size of 932.5469 $

Take profit at 3.3142 (1.29 %) and Stop Loss at 3.244 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-10 07:44:49 0.9575 -100 2
VIDT 2025-04-09 23:48:56 0.9575 45 2
TUT 2025-03-28 02:14:32 0.9503 -60 1
ONDO 2025-04-24 22:39:06 0.9444 -95 2
SLP 2025-07-27 01:15:55 0.9462 -100 1
ALCH 2025-04-02 07:42:21 0.9449 -100 1
USUAL 2025-07-03 00:47:45 0.9432 60 1
WAVES 2025-08-09 09:20:51 0.9408 -100 1
NEIROCTO 2025-07-10 04:08:26 0.9396 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
10:03:45
10 Aug 2025
10:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2721 3.244 3.3142 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 3.2721
  • Stop Loss: 3.244
  • Take Profit: 3.3142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.244 - 3.2721 = -0.0281

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2721 - 3.3142 = -0.0421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0421 / -0.0281 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
932.5469 100 284.9995 9.33
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 -0.0281

Taille de position = 8 / -0.0281 = -284.7

Taille de position USD = -284.7 x 3.2721 = -931.57

Donc, tu peux acheter -284.7 avec un stoploss a 3.244

Avec un position size USD de -931.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -284.7 x -0.0281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -284.7 x -0.0421 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -284.7
  • Taille de position USD -931.57
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0122 % 1.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3283
            [stop_loss] => 3.244
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.34235
            [stop_loss] => 3.244
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3564
            [stop_loss] => 3.244
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.37045
            [stop_loss] => 3.244
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3845
            [stop_loss] => 3.244
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.39855
            [stop_loss] => 3.244
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.4126
            [stop_loss] => 3.244
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.42665
            [stop_loss] => 3.244
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.4407
            [stop_loss] => 3.244
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 3.36810000
            [low] => 3.27170000
            [mfe_pct] => 2.93
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 240
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T10:03:45-04:00
            [end_at] => 2025-08-10T12:03:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1811
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 3.45320000
            [low] => 3.27170000
            [mfe_pct] => 5.53
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 452.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T10:03:45-04:00
            [end_at] => 2025-08-10T17:03:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45570000
            [high_after] => 3.45320000
            [low_before] => 3.25510000
            [low_after] => 3.27170000
            [is_new_high] => 
            [is_new_low] => 
        )

)