Trade

buy - RAY

Status
loss
2025-08-22 21:10:42
4 minutes
PNL
-0.48
Entry: 3.5158
Last: 3.49900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.85
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 2.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01121721233
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.5154
  4. ema21 - 3.43682
  5. ema50 - 3.35625
  6. ema100 - 3.32823
  7. price_ema9_diff - 0.000113071
  8. ema9_ema21_diff - 0.0228641
  9. ema21_ema50_diff - 0.0240056
  10. price_ema100_diff - 0.056357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6268
  14. adx - 0.319837
  15. kc_percentage - 0.838206
  16. kc_width_percentage - 0.0619922
  17. volume_ema_diff - -0.471516
  18. volume_ema1 - 404636.17708314
  19. volume_ema2 - 765655.65840749
  20. ¸
  21. 15m
  22. ema9 - 3.54134
  23. ema21 - 3.54378
  24. ema50 - 3.48913
  25. ema100 - 3.40817
  26. price_ema9_diff - -0.00721324
  27. ema9_ema21_diff - -0.000687691
  28. ema21_ema50_diff - 0.0156629
  29. price_ema100_diff - 0.0315797
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435325
  33. adx - 0.27585
  34. kc_percentage - 0.200808
  35. kc_width_percentage - 0.027466
  36. volume_ema_diff - -0.667929
  37. volume_ema1 - 75398.283723837
  38. volume_ema2 - 227055.21033332
  39. ¸
  40. 5m
  41. ema9 - 3.52521
  42. ema21 - 3.53956
  43. ema50 - 3.55003
  44. ema100 - 3.54841
  45. price_ema9_diff - -0.00267007
  46. ema9_ema21_diff - -0.00405461
  47. ema21_ema50_diff - -0.00294842
  48. price_ema100_diff - -0.00919229
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331852
  52. adx - 0.250991
  53. kc_percentage - -0.0436894
  54. kc_width_percentage - 0.0119832
  55. volume_ema_diff - -0.587275
  56. volume_ema1 - 14950.154403679
  57. volume_ema2 - 36223.044009673
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116711
  62. 5m_price_ema100_diff: 0.000940957
  63. 5m_price: 116821
  64. 5m_correlation_with_coin: 0.441149
  65. btc_indicators
  66. 15m_ema100: 115066
  67. 15m_price_ema100_diff: 0.0152551
  68. 15m_price: 116821
  69. btc_indicators
  70. 1H_ema100: 114453
  71. 1H_price_ema100_diff: 0.0206944
  72. 1H_price: 116821
  73. ¸

Long Trade on RAY

The 22 Aug 2025 at 21:10:42

With 475.4598 RAY at 3.5158$ per unit.

Position size of 1671.6215 $

Take profit at 3.541 (0.72 %) and Stop Loss at 3.499 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-22 21:18:56 0.9929 -100 1
SUI 2025-08-22 21:19:42 0.9913 -100 1
DOGE 2025-08-22 21:15:47 0.9907 -100 1
1000BONK 2025-08-22 21:20:32 0.99 -100 1
ALGO 2025-08-22 21:07:29 0.9898 -100 1
TURBO 2025-08-22 21:19:59 0.9898 -100 1
RSR 2025-08-22 21:18:01 0.9895 -100 1
XRP 2025-08-22 21:05:49 0.9888 -100 1
INJ 2025-08-22 21:19:03 0.9888 -100 1
XLM 2025-08-22 21:16:06 0.9887 -100 1
ONDO 2025-08-22 21:23:02 0.9886 -100 1
JUP 2025-08-22 21:22:28 0.9884 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:10:42
22 Aug 2025
21:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5158 3.499 3.541 1.5 3.5313
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 3.5158
  • Stop Loss: 3.499
  • Take Profit: 3.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.499 - 3.5158 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5158 - 3.541 = -0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0252 / -0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1671.6215 100 475.4598 16.72
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 3.5158 = -1674.19

Donc, tu peux acheter -476.19 avec un stoploss a 3.499

Avec un position size USD de -1674.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -476.19
  • Taille de position USD -1674.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.98 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1377 % 238.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.541
            [entry_price] => 3.5158
            [stop_loss] => 3.49732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.541
            [entry_price] => 3.5158
            [stop_loss] => 3.49564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.541
            [entry_price] => 3.5158
            [stop_loss] => 3.49396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.541
            [entry_price] => 3.5158
            [stop_loss] => 3.4906
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0154
            [max_drawdown] => 0.1157
            [rr_ratio] => -0.13
            [high] => 3.50040000
            [low] => 3.40010000
            [mfe_pct] => -0.44
            [mae_pct] => 3.29
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:10:42-04:00
            [end_at] => 2025-08-22T23:10:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.1157
            [rr_ratio] => 1.75
            [high] => 3.71780000
            [low] => 3.40010000
            [mfe_pct] => 5.75
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:10:42-04:00
            [end_at] => 2025-08-23T04:10:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60630000
            [high_after] => 3.71780000
            [low_before] => 3.49290000
            [low_after] => 3.40010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)