Trade

buy - RAY

Status
loss
2025-08-22 21:23:34
11 minutes
PNL
-0.59
Entry: 3.4803
Last: 3.45980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5741
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 3.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01367520327
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 3.5083
  4. ema21 - 3.43359
  5. ema50 - 3.35486
  6. ema100 - 3.32752
  7. price_ema9_diff - -0.00798178
  8. ema9_ema21_diff - 0.0217577
  9. ema21_ema50_diff - 0.0234686
  10. price_ema100_diff - 0.0459116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580803
  14. adx - 0.312709
  15. kc_percentage - 0.679941
  16. kc_width_percentage - 0.0664173
  17. volume_ema_diff - -0.320855
  18. volume_ema1 - 530008.08778981
  19. volume_ema2 - 780405.29496122
  20. ¸
  21. 15m
  22. ema9 - 3.52753
  23. ema21 - 3.5371
  24. ema50 - 3.48848
  25. ema100 - 3.41032
  26. price_ema9_diff - -0.0133894
  27. ema9_ema21_diff - -0.00270639
  28. ema21_ema50_diff - 0.0139368
  29. price_ema100_diff - 0.0205189
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.368373
  33. adx - 0.275825
  34. kc_percentage - -0.0593378
  35. kc_width_percentage - 0.0294436
  36. volume_ema_diff - -0.469362
  37. volume_ema1 - 121291.76494256
  38. volume_ema2 - 228577.62208214
  39. ¸
  40. 5m
  41. ema9 - 3.50776
  42. ema21 - 3.52845
  43. ema50 - 3.54411
  44. ema100 - 3.54448
  45. price_ema9_diff - -0.00782859
  46. ema9_ema21_diff - -0.00586461
  47. ema21_ema50_diff - -0.00441968
  48. price_ema100_diff - -0.0181089
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.231493
  52. adx - 0.307988
  53. kc_percentage - -0.341347
  54. kc_width_percentage - 0.0160367
  55. volume_ema_diff - 0.812652
  56. volume_ema1 - 87136.135241635
  57. volume_ema2 - 48071.058323766
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116765
  62. 5m_price_ema100_diff: -0.00105796
  63. 5m_price: 116641
  64. 5m_correlation_with_coin: 0.4826
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114449
  71. 1H_price_ema100_diff: 0.0191534
  72. 1H_price: 116641
  73. ¸

Long Trade on RAY

The 22 Aug 2025 at 21:23:34

With 390.0003 RAY at 3.4803$ per unit.

Position size of 1357.318 $

Take profit at 3.5111 (0.88 %) and Stop Loss at 3.4598 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-22 21:23:02 0.9937 -100 1
SEI 2025-08-22 21:21:31 0.9935 -100 1
POL 2025-08-22 21:24:55 0.9934 -100 1
1000BONK 2025-08-22 21:26:48 0.991 -100 2
DOGE 2025-08-22 21:26:05 0.9907 -100 1
ADA 2025-08-22 21:25:46 0.9903 -100 1
SOL 2025-08-22 21:26:13 0.9902 -100 1
ALGO 2025-08-22 21:17:13 0.9898 -100 1
JUP 2025-08-22 21:22:28 0.9896 -100 1
RSR 2025-08-22 21:29:33 0.9894 30 1
RENDER 2025-08-22 21:24:43 0.9894 -100 1
HBAR 2025-08-22 21:31:01 0.9892 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:23:34
22 Aug 2025
21:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4803 3.4598 3.5111 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 3.4803
  • Stop Loss: 3.4598
  • Take Profit: 3.5111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4598 - 3.4803 = -0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4803 - 3.5111 = -0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0308 / -0.0205 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
1357.318 100 390.0003 13.57
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 -0.0205

Taille de position = 8 / -0.0205 = -390.24

Taille de position USD = -390.24 x 3.4803 = -1358.15

Donc, tu peux acheter -390.24 avec un stoploss a 3.4598

Avec un position size USD de -1358.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -390.24 x -0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -390.24 x -0.0308 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -390.24
  • Taille de position USD -1358.15
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9626 % 163.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5111
            [entry_price] => 3.4803
            [stop_loss] => 3.45775
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5111
            [entry_price] => 3.4803
            [stop_loss] => 3.4557
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5111
            [entry_price] => 3.4803
            [stop_loss] => 3.45365
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5111
            [entry_price] => 3.4803
            [stop_loss] => 3.44955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999997
            [max_drawdown] => 0.0802
            [rr_ratio] => 0.03
            [high] => 3.48290000
            [low] => 3.40010000
            [mfe_pct] => 0.07
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:23:34-04:00
            [end_at] => 2025-08-22T23:23:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2375
            [max_drawdown] => 0.0802
            [rr_ratio] => 2.96
            [high] => 3.71780000
            [low] => 3.40010000
            [mfe_pct] => 6.82
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:23:34-04:00
            [end_at] => 2025-08-23T04:23:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60630000
            [high_after] => 3.71780000
            [low_before] => 3.47550000
            [low_after] => 3.40010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)