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Trade

buy - RAY

Status
loss
2025-08-22 21:54:53
30 minutes
PNL
-0.62
Entry: 3.464
Last: 3.44250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7455
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01433505123
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.50504
  4. ema21 - 3.43211
  5. ema50 - 3.35422
  6. ema100 - 3.3272
  7. price_ema9_diff - -0.0117095
  8. ema9_ema21_diff - 0.021249
  9. ema21_ema50_diff - 0.0232218
  10. price_ema100_diff - 0.0411141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561871
  14. adx - 0.306652
  15. kc_percentage - 0.60992
  16. kc_width_percentage - 0.0705058
  17. volume_ema_diff - -0.191147
  18. volume_ema1 - 641878.55470981
  19. volume_ema2 - 793566.52636357
    20. ¸
  20. 15m
  21. ema9 - 3.49775
  22. ema21 - 3.52083
  23. ema50 - 3.4844
  24. ema100 - 3.40738
  25. price_ema9_diff - -0.00965083
  26. ema9_ema21_diff - -0.00655474
  27. ema21_ema50_diff - 0.0104559
  28. price_ema100_diff - 0.0166164
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.331497
  32. adx - 0.285742
  33. kc_percentage - -0.0596261
  34. kc_width_percentage - 0.0291605
  35. volume_ema_diff - -0.424543
  36. volume_ema1 - 129407.72174706
  37. volume_ema2 - 224878.51217838
    38. ¸
  38. 5m
  39. ema9 - 3.47029
  40. ema21 - 3.49741
  41. ema50 - 3.52592
  42. ema100 - 3.53715
  43. price_ema9_diff - -0.00181433
  44. ema9_ema21_diff - -0.00775449
  45. ema21_ema50_diff - -0.00808509
  46. price_ema100_diff - -0.020683
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302263
  50. adx - 0.434031
  51. kc_percentage - -0.0383115
  52. kc_width_percentage - 0.0169564
  53. volume_ema_diff - 0.199214
  54. volume_ema1 - 58929.645540683
  55. volume_ema2 - 49140.223813817
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116731
  59. 5m_price_ema100_diff: -0.00247916
  60. 5m_price: 116441
  61. 5m_correlation_with_coin: 0.476006
  62. btc_indicators
  63. 15m_ema100: 115106
  64. 15m_price_ema100_diff: 0.0110816
  65. 15m_price: 116382
  66. btc_indicators
  67. 1H_ema100: 114445
  68. 1H_price_ema100_diff: 0.017442
  69. 1H_price: 116441
    70. ¸

Long Trade on RAY

The 22 Aug 2025 at 21:54:53

With 372.0484 RAY at 3.464$ per unit.

Position size of 1288.7758 $

Take profit at 3.4963 (0.93 %) and Stop Loss at 3.4425 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.23 %

Symbol Start at Seach Score Trade Score Trades Count
RSR 2025-08-22 21:51:29 0.9908 30 1
ALGO 2025-08-22 21:49:55 0.9896 -100 1
ADA 2025-08-22 21:46:14 0.9894 -100 1
XRP 2025-08-22 21:40:37 0.9861 -35 2
XLM 2025-08-22 21:47:26 0.988 -100 1
DOGE 2025-08-22 21:46:37 0.9846 30 1
FLOKI 2025-08-22 22:14:26 0.9844 -100 1
WAL 2025-08-22 22:09:24 0.9836 -100 1
BTC 2025-08-22 21:45:24 0.9836 -100 1
SOL 2025-08-22 21:46:44 0.9833 30 1
KAS 2025-08-22 21:54:41 0.9833 -100 1
CRV 2025-08-22 21:49:07 0.9821 -100 1
IOTA 2025-08-22 21:50:07 0.9821 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:54:53		 22 Aug 2025
22:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.464 3.4425 3.4963 1.5 3.5872
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 3.464
  • Stop Loss: 3.4425
  • Take Profit: 3.4963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4425 - 3.464 = -0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.464 - 3.4963 = -0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0323 / -0.0215 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1288.7758 100 372.0484 12.89
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 -0.0215

Taille de position = 8 / -0.0215 = -372.09

Taille de position USD = -372.09 x 3.464 = -1288.92

Donc, tu peux acheter -372.09 avec un stoploss a 3.4425

Avec un position size USD de -1288.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -372.09 x -0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -372.09 x -0.0323 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -372.09
  • Taille de position USD -1288.92
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.93 % 12.02 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9469 % 152.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4963
            [entry_price] => 3.464
            [stop_loss] => 3.44035
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4963
            [entry_price] => 3.464
            [stop_loss] => 3.4382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4963
            [entry_price] => 3.464
            [stop_loss] => 3.43605
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4963
            [entry_price] => 3.464
            [stop_loss] => 3.43175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0639
            [rr_ratio] => 0.19
            [high] => 3.47620000
            [low] => 3.40010000
            [mfe_pct] => 0.35
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:54:53-04:00
            [end_at] => 2025-08-22T23:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2538
            [max_drawdown] => 0.0639
            [rr_ratio] => 3.97
            [high] => 3.71780000
            [low] => 3.40010000
            [mfe_pct] => 7.33
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:54:53-04:00
            [end_at] => 2025-08-23T04:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58970000
            [high_after] => 3.71780000
            [low_before] => 3.44310000
            [low_after] => 3.40010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)