Trade

buy - RAY

Status
loss
2025-08-22 22:16:04
13 minutes
PNL
-0.57
Entry: 3.4493
Last: 3.42950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.7583
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 5.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01317986613
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3.49467
  4. ema21 - 3.43407
  5. ema50 - 3.3576
  6. ema100 - 3.3258
  7. price_ema9_diff - -0.0129848
  8. ema9_ema21_diff - 0.0176464
  9. ema21_ema50_diff - 0.0227758
  10. price_ema100_diff - 0.0371318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544253
  14. adx - 0.29247
  15. kc_percentage - 0.545804
  16. kc_width_percentage - 0.0668916
  17. volume_ema_diff - -0.391848
  18. volume_ema1 - 467050.37883765
  19. volume_ema2 - 767983.02514359
  20. ¸
  21. 15m
  22. ema9 - 3.48331
  23. ema21 - 3.51009
  24. ema50 - 3.48302
  25. ema100 - 3.41336
  26. price_ema9_diff - -0.00976381
  27. ema9_ema21_diff - -0.00763188
  28. ema21_ema50_diff - 0.00777442
  29. price_ema100_diff - 0.0105285
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.341224
  33. adx - 0.287674
  34. kc_percentage - -0.10507
  35. kc_width_percentage - 0.0287737
  36. volume_ema_diff - -0.563856
  37. volume_ema1 - 93636.50622462
  38. volume_ema2 - 214691.99500911
  39. ¸
  40. 5m
  41. ema9 - 3.46331
  42. ema21 - 3.48375
  43. ema50 - 3.51456
  44. ema100 - 3.53168
  45. price_ema9_diff - -0.00404749
  46. ema9_ema21_diff - -0.00586738
  47. ema21_ema50_diff - -0.0087667
  48. price_ema100_diff - -0.0233283
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.278532
  52. adx - 0.433534
  53. kc_percentage - -0.129957
  54. kc_width_percentage - 0.0151034
  55. volume_ema_diff - -0.418693
  56. volume_ema1 - 26262.877910515
  57. volume_ema2 - 45179.022896843
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116743
  62. 5m_price_ema100_diff: -0.0052889
  63. 5m_price: 116126
  64. 5m_correlation_with_coin: 0.47703
  65. btc_indicators
  66. 15m_ema100: 115217
  67. 15m_price_ema100_diff: 0.00789153
  68. 15m_price: 116126
  69. btc_indicators
  70. 1H_ema100: 114456
  71. 1H_price_ema100_diff: 0.0145902
  72. 1H_price: 116126
  73. ¸

Long Trade on RAY

The 22 Aug 2025 at 22:16:04

With 404.6576 RAY at 3.4493$ per unit.

Position size of 1395.7855 $

Take profit at 3.479 (0.86 %) and Stop Loss at 3.4295 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-22 22:16:59 0.9906 -100 1
ALGO 2025-08-22 22:17:24 0.9886 -100 2
ADA 2025-08-22 22:10:33 0.9892 -100 1
RSR 2025-08-22 22:22:56 0.9891 -100 1
SUI 2025-08-22 22:24:25 0.9888 -100 1
1000BONK 2025-08-22 22:25:03 0.9883 -100 1
TURBO 2025-08-22 22:24:40 0.9883 -100 1
XLM 2025-08-22 22:11:23 0.9875 -100 1
JUP 2025-08-22 22:26:25 0.9872 -100 1
ONDO 2025-08-22 22:27:08 0.987 -100 1
BTC 2025-08-22 22:19:35 0.9864 -100 1
PORTAL 2025-08-22 22:27:25 0.9858 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:16:04
22 Aug 2025
22:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4493 3.4295 3.479 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 3.4493
  • Stop Loss: 3.4295
  • Take Profit: 3.479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4295 - 3.4493 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4493 - 3.479 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1395.7855 100 404.6576 13.96
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 3.4493 = -1393.66

Donc, tu peux acheter -404.04 avec un stoploss a 3.4295

Avec un position size USD de -1393.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -404.04
  • Taille de position USD -1393.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.02 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6204 % 108.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.479
            [entry_price] => 3.4493
            [stop_loss] => 3.42752
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.479
            [entry_price] => 3.4493
            [stop_loss] => 3.42554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.479
            [entry_price] => 3.4493
            [stop_loss] => 3.42356
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.479
            [entry_price] => 3.4493
            [stop_loss] => 3.4196
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0492
            [rr_ratio] => 1.08
            [high] => 3.50230000
            [low] => 3.40010000
            [mfe_pct] => 1.54
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:16:04-04:00
            [end_at] => 2025-08-23T00:16:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2685
            [max_drawdown] => 0.0492
            [rr_ratio] => 5.46
            [high] => 3.71780000
            [low] => 3.40010000
            [mfe_pct] => 7.78
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:16:04-04:00
            [end_at] => 2025-08-23T05:16:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58880000
            [high_after] => 3.71780000
            [low_before] => 3.44310000
            [low_after] => 3.40010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)