Trade

buy - RAY

Status
win
2025-08-13 01:57:19
1 hour
PNL
1.64
Entry: 3.483
Last: 3.54000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7107
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.62
ML Trade Score: 80
ML Pullback Score: 6.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0253291432
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.45681
  4. ema21 - 3.35627
  5. ema50 - 3.28242
  6. ema100 - 3.21395
  7. price_ema9_diff - 0.00757607
  8. ema9_ema21_diff - 0.0299554
  9. ema21_ema50_diff - 0.0224984
  10. price_ema100_diff - 0.0837117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.649684
  14. adx - 0.369398
  15. kc_percentage - 0.841511
  16. kc_width_percentage - 0.101893
  17. volume_ema_diff - 0.755959
  18. volume_ema1 - 2405790.3956927
  19. volume_ema2 - 1370071.8155423
  20. ¸
  21. 15m
  22. ema9 - 3.53598
  23. ema21 - 3.50349
  24. ema50 - 3.41136
  25. ema100 - 3.31695
  26. price_ema9_diff - -0.0149834
  27. ema9_ema21_diff - 0.00927233
  28. ema21_ema50_diff - 0.0270078
  29. price_ema100_diff - 0.050059
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527859
  33. adx - 0.479501
  34. kc_percentage - 0.373917
  35. kc_width_percentage - 0.0546434
  36. volume_ema_diff - -0.286575
  37. volume_ema1 - 368210.42436334
  38. volume_ema2 - 516116.94065872
  39. ¸
  40. 5m
  41. ema9 - 3.51339
  42. ema21 - 3.53428
  43. ema50 - 3.51791
  44. ema100 - 3.46993
  45. price_ema9_diff - -0.00865206
  46. ema9_ema21_diff - -0.00590938
  47. ema21_ema50_diff - 0.00465392
  48. price_ema100_diff - 0.00376493
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.339396
  52. adx - 0.253817
  53. kc_percentage - -0.0308097
  54. kc_width_percentage - 0.0273949
  55. volume_ema_diff - -0.252135
  56. volume_ema1 - 146976.97381805
  57. volume_ema2 - 196528.75881921
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119563
  62. 5m_price_ema100_diff: -0.00511456
  63. 5m_price: 118951
  64. 5m_correlation_with_coin: 0.420989
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118764
  71. 1H_price_ema100_diff: 0.00157398
  72. 1H_price: 118951
  73. ¸

Long Trade on RAY

The 13 Aug 2025 at 01:57:19

With 210.5611 RAY at 3.483$ per unit.

Position size of 733.3845 $

Take profit at 3.54 (1.64 %) and Stop Loss at 3.445 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.93 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:20:54 0.9747 -32.5 4
ARB 2025-06-02 23:09:20 0.9685 -100 2
PLUME 2025-07-05 04:41:26 0.9664 50 1
AVAX 2025-04-19 18:30:33 0.9655 -100 1
SWELL 2025-04-26 15:17:36 0.9643 -100 2
BID 2025-06-19 08:16:48 0.9645 30 2
NIL 2025-05-28 16:36:43 0.9642 50 2

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:57:19
13 Aug 2025
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.483 3.445 3.54 1.5 3.5194
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 3.483
  • Stop Loss: 3.445
  • Take Profit: 3.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.445 - 3.483 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.483 - 3.54 = -0.057

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
733.3845 100 210.5611 7.33
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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 3.483 = -733.28

Donc, tu peux acheter -210.53 avec un stoploss a 3.445

Avec un position size USD de -733.28$

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 -733.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6891 % 63.16 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.559
            [stop_loss] => 3.445
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.578
            [stop_loss] => 3.445
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.597
            [stop_loss] => 3.445
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.616
            [stop_loss] => 3.445
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.635
            [stop_loss] => 3.445
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0782
            [max_drawdown] => 0.024
            [rr_ratio] => 3.26
            [high] => 3.56120000
            [low] => 3.45900000
            [mfe_pct] => 2.25
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:57:19-04:00
            [end_at] => 2025-08-13T03:57:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1707
            [max_drawdown] => 0.024
            [rr_ratio] => 7.11
            [high] => 3.65370000
            [low] => 3.45900000
            [mfe_pct] => 4.9
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:57:19-04:00
            [end_at] => 2025-08-13T08:57:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.67290000
            [high_after] => 3.65370000
            [low_before] => 3.42000000
            [low_after] => 3.45900000
            [is_new_high] => 
            [is_new_low] => 
        )

)