Trade

buy - RAY

Status
loss
2025-08-22 22:27:44
2 minutes
PNL
-0.60
Entry: 3.441
Last: 3.42030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.8182
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 6.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01381813528
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3.49301
  4. ema21 - 3.43332
  5. ema50 - 3.35728
  6. ema100 - 3.32564
  7. price_ema9_diff - -0.0148919
  8. ema9_ema21_diff - 0.0173865
  9. ema21_ema50_diff - 0.0226502
  10. price_ema100_diff - 0.0346873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53499
  14. adx - 0.291645
  15. kc_percentage - 0.513025
  16. kc_width_percentage - 0.0682503
  17. volume_ema_diff - -0.319601
  18. volume_ema1 - 527361.99427099
  19. volume_ema2 - 775078.50931222
  20. ¸
  21. 15m
  22. ema9 - 3.48521
  23. ema21 - 3.51096
  24. ema50 - 3.48339
  25. ema100 - 3.41355
  26. price_ema9_diff - -0.0126851
  27. ema9_ema21_diff - -0.00733482
  28. ema21_ema50_diff - 0.00791457
  29. price_ema100_diff - 0.0080414
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.360634
  33. adx - 0.287674
  34. kc_percentage - -0.172865
  35. kc_width_percentage - 0.0299126
  36. volume_ema_diff - -0.450354
  37. volume_ema1 - 119689.06364462
  38. volume_ema2 - 217757.0017644
  39. ¸
  40. 5m
  41. ema9 - 3.45811
  42. ema21 - 3.47788
  43. ema50 - 3.50946
  44. ema100 - 3.52723
  45. price_ema9_diff - -0.00494933
  46. ema9_ema21_diff - -0.00568446
  47. ema21_ema50_diff - -0.00899947
  48. price_ema100_diff - -0.024449
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.262343
  52. adx - 0.445547
  53. kc_percentage - -0.134045
  54. kc_width_percentage - 0.0161658
  55. volume_ema_diff - 0.0102146
  56. volume_ema1 - 48075.055886896
  57. volume_ema2 - 47588.950276571
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116758
  62. 5m_price_ema100_diff: -0.00753407
  63. 5m_price: 115879
  64. 5m_correlation_with_coin: 0.515653
  65. btc_indicators
  66. 15m_ema100: 115218
  67. 15m_price_ema100_diff: 0.00831513
  68. 15m_price: 116176
  69. btc_indicators
  70. 1H_ema100: 114451
  71. 1H_price_ema100_diff: 0.0124737
  72. 1H_price: 115879
  73. ¸

Long Trade on RAY

The 22 Aug 2025 at 22:27:44

With 385.9662 RAY at 3.441$ per unit.

Position size of 1328.1097 $

Take profit at 3.4721 (0.9 %) and Stop Loss at 3.4203 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-22 22:27:08 0.9912 -100 1
1000000MOG 2025-08-22 22:29:15 0.9905 -100 1
ALGO 2025-08-22 22:22:06 0.9894 -100 1
1000BONK 2025-08-22 22:32:58 0.9879 -20 2
JUP 2025-08-22 22:26:25 0.9883 -100 1
RENDER 2025-08-22 22:29:00 0.987 -100 1
TURBO 2025-08-22 22:49:50 0.9859 30 1
MEW 2025-08-22 22:28:13 0.9852 -100 1
RSR 2025-08-22 22:22:56 0.985 -100 1
UXLINK 2025-08-22 22:28:35 0.9849 -100 1
PORTAL 2025-08-22 22:27:25 0.9846 -100 1
BCH 2025-08-22 22:34:38 0.9835 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:27:44
22 Aug 2025
22:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.441 3.4203 3.4721 1.5 3.5223
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 3.441
  • Stop Loss: 3.4203
  • Take Profit: 3.4721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4203 - 3.441 = -0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.441 - 3.4721 = -0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0311 / -0.0207 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
1328.1097 100 385.9662 13.28
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 -0.0207

Taille de position = 8 / -0.0207 = -386.47

Taille de position USD = -386.47 x 3.441 = -1329.84

Donc, tu peux acheter -386.47 avec un stoploss a 3.4203

Avec un position size USD de -1329.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -386.47 x -0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -386.47 x -0.0311 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -386.47
  • Taille de position USD -1329.84
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7643 % 127.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4721
            [entry_price] => 3.441
            [stop_loss] => 3.41823
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4721
            [entry_price] => 3.441
            [stop_loss] => 3.41616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4721
            [entry_price] => 3.441
            [stop_loss] => 3.41409
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4721
            [entry_price] => 3.441
            [stop_loss] => 3.40995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0613
            [max_drawdown] => 0.0409
            [rr_ratio] => 1.5
            [high] => 3.50230000
            [low] => 3.40010000
            [mfe_pct] => 1.78
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:27:44-04:00
            [end_at] => 2025-08-23T00:27:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2768
            [max_drawdown] => 0.0409
            [rr_ratio] => 6.77
            [high] => 3.71780000
            [low] => 3.40010000
            [mfe_pct] => 8.04
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 6.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:27:44-04:00
            [end_at] => 2025-08-23T05:27:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58880000
            [high_after] => 3.71780000
            [low_before] => 3.43120000
            [low_after] => 3.40010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)