Trade

buy - RAY

Status
loss
2025-08-24 15:39:40
25 minutes
PNL
-1.31
Entry: 3.6383
Last: 3.59070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7821
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03175237204
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.64654
  4. ema21 - 3.61545
  5. ema50 - 3.55555
  6. ema100 - 3.48357
  7. price_ema9_diff - -0.00226014
  8. ema9_ema21_diff - 0.00859852
  9. ema21_ema50_diff - 0.0168479
  10. price_ema100_diff - 0.0444152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535942
  14. adx - 0.206003
  15. kc_percentage - 0.561599
  16. kc_width_percentage - 0.0925668
  17. volume_ema_diff - 0.73119
  18. volume_ema1 - 1622928.0771645
  19. volume_ema2 - 937463.3464155
  20. ¸
  21. 15m
  22. ema9 - 3.70993
  23. ema21 - 3.67756
  24. ema50 - 3.63956
  25. ema100 - 3.60938
  26. price_ema9_diff - -0.0193089
  27. ema9_ema21_diff - 0.00880279
  28. ema21_ema50_diff - 0.0104396
  29. price_ema100_diff - 0.00801244
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5015
  33. adx - 0.345178
  34. kc_percentage - 0.250643
  35. kc_width_percentage - 0.0458315
  36. volume_ema_diff - 0.465905
  37. volume_ema1 - 376440.35331745
  38. volume_ema2 - 256797.21414723
  39. ¸
  40. 5m
  41. ema9 - 3.70898
  42. ema21 - 3.71647
  43. ema50 - 3.68593
  44. ema100 - 3.6432
  45. price_ema9_diff - -0.0190564
  46. ema9_ema21_diff - -0.00201565
  47. ema21_ema50_diff - 0.00828376
  48. price_ema100_diff - -0.00134732
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.301161
  52. adx - 0.471377
  53. kc_percentage - -0.0542968
  54. kc_width_percentage - 0.0390406
  55. volume_ema_diff - 3.06444
  56. volume_ema1 - 675526.40169649
  57. volume_ema2 - 166203.97235992
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114501
  62. 5m_price_ema100_diff: -0.0198366
  63. 5m_price: 112230
  64. 5m_correlation_with_coin: 0.522854
  65. btc_indicators
  66. 15m_ema100: 114786
  67. 15m_price_ema100_diff: -0.00831901
  68. 15m_price: 113831
  69. btc_indicators
  70. 1H_ema100: 114541
  71. 1H_price_ema100_diff: -0.0201811
  72. 1H_price: 112230
  73. ¸

Long Trade on RAY

The 24 Aug 2025 at 15:39:40

With 167.9665 RAY at 3.6383$ per unit.

Position size of 611.1123 $

Take profit at 3.7097 (1.96 %) and Stop Loss at 3.5907 (1.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-24 15:41:49 0.91 -100 1
ETC 2025-08-24 15:36:19 0.9092 -100 1
PENDLE 2025-08-24 15:38:43 0.9015 -100 1
LTC 2025-08-24 15:36:08 0.8953 -100 1
DOGE 2025-08-24 15:36:35 0.8773 -100 1
STRK 2025-08-24 15:39:10 0.8706 -100 1
MANA 2025-08-24 15:46:06 0.8573 -100 2
XRP 2025-08-24 15:35:57 0.8617 -100 1
RENDER 2025-08-24 15:40:04 0.8471 -100 1
ATH 2025-04-10 20:45:33 0.846 90 1
DOT 2025-07-19 17:20:07 0.8454 40 1
S 2025-08-24 15:42:03 0.8405 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:39:40
24 Aug 2025
16:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6383 3.5907 3.7097 1.5 3.7355
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 3.6383
  • Stop Loss: 3.5907
  • Take Profit: 3.7097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5907 - 3.6383 = -0.0476

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6383 - 3.7097 = -0.0714

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0714 / -0.0476 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
611.1123 100 167.9665 6.11
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 -0.0476

Taille de position = 8 / -0.0476 = -168.07

Taille de position USD = -168.07 x 3.6383 = -611.49

Donc, tu peux acheter -168.07 avec un stoploss a 3.5907

Avec un position size USD de -611.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -168.07 x -0.0476 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -168.07 x -0.0714 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -168.07
  • Taille de position USD -611.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.96 % 11.99 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2208 % 169.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7097
            [entry_price] => 3.6383
            [stop_loss] => 3.58594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7097
            [entry_price] => 3.6383
            [stop_loss] => 3.58118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7097
            [entry_price] => 3.6383
            [stop_loss] => 3.57642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7097
            [entry_price] => 3.6383
            [stop_loss] => 3.5669
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0808
            [rr_ratio] => 0.18
            [high] => 3.65270000
            [low] => 3.55750000
            [mfe_pct] => 0.4
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:39:40-04:00
            [end_at] => 2025-08-24T17:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0643
            [max_drawdown] => 0.1457
            [rr_ratio] => 0.44
            [high] => 3.70260000
            [low] => 3.49260000
            [mfe_pct] => 1.77
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:39:40-04:00
            [end_at] => 2025-08-24T22:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77940000
            [high_after] => 3.66740000
            [low_before] => 3.55440000
            [low_after] => 3.49260000
            [is_new_high] => 
            [is_new_low] => 
        )

)