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Trade

buy - RAY

Status
loss
2025-08-17 13:18:27
46 minutes
PNL
-0.66
Entry: 3.7003
Last: 3.67600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6167
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01620577826
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3.72573
  4. ema21 - 3.69337
  5. ema50 - 3.66328
  6. ema100 - 3.66366
  7. price_ema9_diff - -0.00682657
  8. ema9_ema21_diff - 0.00876034
  9. ema21_ema50_diff - 0.00821593
  10. price_ema100_diff - 0.00999951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527524
  14. adx - 0.245366
  15. kc_percentage - 0.519123
  16. kc_width_percentage - 0.0626536
  17. volume_ema_diff - -0.191875
  18. volume_ema1 - 673809.85261158
  19. volume_ema2 - 833794.95366664
    20. ¸
  20. 15m
  21. ema9 - 3.73313
  22. ema21 - 3.73961
  23. ema50 - 3.71901
  24. ema100 - 3.68127
  25. price_ema9_diff - -0.00879619
  26. ema9_ema21_diff - -0.00173198
  27. ema21_ema50_diff - 0.00553917
  28. price_ema100_diff - 0.00516929
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.399392
  32. adx - 0.238577
  33. kc_percentage - 0.147109
  34. kc_width_percentage - 0.0302597
  35. volume_ema_diff - -0.0444366
  36. volume_ema1 - 182857.17286249
  37. volume_ema2 - 191360.60404331
    38. ¸
  38. 5m
  39. ema9 - 3.72041
  40. ema21 - 3.73872
  41. ema50 - 3.74607
  42. ema100 - 3.74077
  43. price_ema9_diff - -0.00540749
  44. ema9_ema21_diff - -0.00489644
  45. ema21_ema50_diff - -0.00196302
  46. price_ema100_diff - -0.0108203
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.269372
  50. adx - 0.181401
  51. kc_percentage - -0.101356
  52. kc_width_percentage - 0.0168588
  53. volume_ema_diff - 0.114661
  54. volume_ema1 - 82723.96002009
  55. volume_ema2 - 74214.420626826
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118122
  59. 5m_price_ema100_diff: -0.00371953
  60. 5m_price: 117683
  61. 5m_correlation_with_coin: 0.433069
  62. btc_indicators
  63. 15m_ema100: 117908
  64. 15m_price_ema100_diff: -0.0019109
  65. 15m_price: 117683
  66. btc_indicators
  67. 1H_ema100: 118585
  68. 1H_price_ema100_diff: -0.0076049
  69. 1H_price: 117683
    70. ¸

Long Trade on RAY

The 17 Aug 2025 at 13:18:27

With 329.1007 RAY at 3.7003$ per unit.

Position size of 1217.7714 $

Take profit at 3.7368 (0.99 %) and Stop Loss at 3.676 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-17 15:01:38 0.9514 -100 1
UNI 2025-06-10 21:23:46 0.9494 30 1
SIREN 2025-04-27 18:32:47 0.949 -100 1
MEME 2025-08-23 07:06:55 0.9444 -100 4
NEAR 2025-05-01 18:44:31 0.944 -100 1
BGB 2025-05-09 00:52:26 0.9434 40 2
XAUT 2025-07-21 21:57:47 0.9429 30 1
AIOZ 2025-08-14 02:14:23 0.9428 -100 1
ZK 2025-08-13 20:12:03 0.9418 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:18:27		 17 Aug 2025
14:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7003 3.676 3.7368 1.5 3.5276
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 3.7003
  • Stop Loss: 3.676
  • Take Profit: 3.7368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.676 - 3.7003 = -0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7003 - 3.7368 = -0.0365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0365 / -0.0243 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
1217.7714 100 329.1007 12.18
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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 3.7003 = -1218.21

Donc, tu peux acheter -329.22 avec un stoploss a 3.676

Avec un position size USD de -1218.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0365 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -329.22
  • Taille de position USD -1218.21
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.99 % 12.01 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8053 % 122.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7368
            [entry_price] => 3.7003
            [stop_loss] => 3.67357
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7368
            [entry_price] => 3.7003
            [stop_loss] => 3.67114
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7368
            [entry_price] => 3.7003
            [stop_loss] => 3.66871
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7368
            [entry_price] => 3.7003
            [stop_loss] => 3.66385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0629
            [rr_ratio] => 0.19
            [high] => 3.71200000
            [low] => 3.63740000
            [mfe_pct] => 0.32
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:18:27-04:00
            [end_at] => 2025-08-17T15:18:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.1599
            [rr_ratio] => 0.07
            [high] => 3.71200000
            [low] => 3.54040000
            [mfe_pct] => 0.32
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:18:27-04:00
            [end_at] => 2025-08-17T20:18:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.81100000
            [high_after] => 3.71200000
            [low_before] => 3.69600000
            [low_after] => 3.56820000
            [is_new_high] => 
            [is_new_low] => 
        )

)