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Trade

buy - RAY

Status
loss
2025-08-17 13:23:55
41 minutes
PNL
-0.63
Entry: 3.7006
Last: 3.67720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1273
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.78
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: 0.06
  4. atr: 0.01561162292
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.72579
  4. ema21 - 3.6934
  5. ema50 - 3.66329
  6. ema100 - 3.66367
  7. price_ema9_diff - -0.00676205
  8. ema9_ema21_diff - 0.00876914
  9. ema21_ema50_diff - 0.00822014
  10. price_ema100_diff - 0.0100797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527944
  14. adx - 0.24523
  15. kc_percentage - 0.520277
  16. kc_width_percentage - 0.0627026
  17. volume_ema_diff - -0.181004
  18. volume_ema1 - 683840.43067958
  19. volume_ema2 - 834975.02167464
    20. ¸
  20. 15m
  21. ema9 - 3.73227
  22. ema21 - 3.73922
  23. ema50 - 3.71884
  24. ema100 - 3.68118
  25. price_ema9_diff - -0.00848741
  26. ema9_ema21_diff - -0.00185761
  27. ema21_ema50_diff - 0.00547965
  28. price_ema100_diff - 0.00527404
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.390872
  32. adx - 0.238619
  33. kc_percentage - 0.153569
  34. kc_width_percentage - 0.030268
  35. volume_ema_diff - -0.0382982
  36. volume_ema1 - 184181.68076682
  37. volume_ema2 - 191516.42850264
    38. ¸
  38. 5m
  39. ema9 - 3.71576
  40. ema21 - 3.7349
  41. ema50 - 3.74396
  42. ema100 - 3.73865
  43. price_ema9_diff - -0.00408166
  44. ema9_ema21_diff - -0.00512361
  45. ema21_ema50_diff - -0.00242033
  46. price_ema100_diff - -0.0101781
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292139
  50. adx - 0.193671
  51. kc_percentage - -0.0615326
  52. kc_width_percentage - 0.0160245
  53. volume_ema_diff - -0.117435
  54. volume_ema1 - 64738.382113282
  55. volume_ema2 - 73352.615650722
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118109
  59. 5m_price_ema100_diff: -0.00299539
  60. 5m_price: 117755
  61. 5m_correlation_with_coin: 0.430465
  62. btc_indicators
  63. 15m_ema100: 117908
  64. 15m_price_ema100_diff: -0.00181945
  65. 15m_price: 117694
  66. btc_indicators
  67. 1H_ema100: 118586
  68. 1H_price_ema100_diff: -0.00700472
  69. 1H_price: 117755
    70. ¸

Long Trade on RAY

The 17 Aug 2025 at 13:23:55

With 341.6258 RAY at 3.7006$ per unit.

Position size of 1264.2205 $

Take profit at 3.7357 (0.95 %) and Stop Loss at 3.6772 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-10 21:23:46 0.9501 30 1
RENDER 2025-04-17 15:01:38 0.9491 -100 1
MEME 2025-08-23 07:06:55 0.9431 -100 4
ZK 2025-08-13 20:27:26 0.9431 -100 2
AIOZ 2025-08-14 02:14:23 0.9424 -100 1
SIREN 2025-04-27 18:32:47 0.942 -100 1
XAUT 2025-07-21 21:57:47 0.9415 30 1
BGB 2025-05-09 00:52:26 0.9402 40 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:23:55		 17 Aug 2025
14:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7006 3.6772 3.7357 1.5 3.541
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 3.7006
  • Stop Loss: 3.6772
  • Take Profit: 3.7357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6772 - 3.7006 = -0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7006 - 3.7357 = -0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0351 / -0.0234 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1264.2205 100 341.6258 12.64
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 -0.0234

Taille de position = 8 / -0.0234 = -341.88

Taille de position USD = -341.88 x 3.7006 = -1265.16

Donc, tu peux acheter -341.88 avec un stoploss a 3.6772

Avec un position size USD de -1265.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -341.88 x -0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -341.88 x -0.0351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -341.88
  • Taille de position USD -1265.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-7.99 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8134 % 128.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7357
            [entry_price] => 3.7006
            [stop_loss] => 3.67486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7357
            [entry_price] => 3.7006
            [stop_loss] => 3.67252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7357
            [entry_price] => 3.7006
            [stop_loss] => 3.67018
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7357
            [entry_price] => 3.7006
            [stop_loss] => 3.6655
            [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] => 0.0114
            [max_drawdown] => 0.0632
            [rr_ratio] => 0.18
            [high] => 3.71200000
            [low] => 3.63740000
            [mfe_pct] => 0.31
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:23:55-04:00
            [end_at] => 2025-08-17T15:23:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.1622
            [rr_ratio] => 0.07
            [high] => 3.71200000
            [low] => 3.53840000
            [mfe_pct] => 0.31
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:23:55-04:00
            [end_at] => 2025-08-17T20:23:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.81100000
            [high_after] => 3.71200000
            [low_before] => 3.69560000
            [low_after] => 3.56820000
            [is_new_high] => 
            [is_new_low] => 
        )

)