Web3Way Logo

Trade

buy - RAY

Status
loss
2025-05-12 06:26:50
1 hour
PNL
-1.00
Entry: 3.2126
Last: 3.18100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4856
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02096797086
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.22771
  4. ema21 - 3.18623
  5. ema50 - 3.1117
  6. price_ema9_diff - -0.00474356
  7. ema9_ema21_diff - 0.0130189
  8. ema21_ema50_diff - 0.023952
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541733
  12. kc_percentage - 0.573178
  13. kc_width_percentage - 0.10057
    14. ¸
  14. 15m
  15. ema9 - 3.25809
  16. ema21 - 3.25365
  17. ema50 - 3.21258
  18. price_ema9_diff - -0.0139823
  19. ema9_ema21_diff - 0.00136537
  20. ema21_ema50_diff - 0.0127834
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.442468
  24. kc_percentage - 0.239893
  25. kc_width_percentage - 0.0508404
    26. ¸
  26. 5m
  27. ema9 - 3.23134
  28. ema21 - 3.25435
  29. ema50 - 3.26001
  30. price_ema9_diff - -0.00575918
  31. ema9_ema21_diff - -0.00707197
  32. ema21_ema50_diff - -0.00173686
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.322288
  36. kc_percentage - -0.0169666
  37. kc_width_percentage - 0.0244046
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104275
  41. 5m_price_ema100_diff: 8.16448E-6
  42. 5m_price: 104276
  43. 5m_correlation_with_coin: 0.684484
  44. btc_indicators
  45. 15m_ema100: 104228
  46. 15m_price_ema100_diff: 0.000456763
  47. 15m_price: 104276
  48. btc_indicators
  49. 1H_ema100: 103032
  50. 1H_price_ema100_diff: 0.0120688
  51. 1H_price: 104276
    52. ¸

Long Trade on RAY

The 12 May 2025 at 06:26:50

With 254.3562 RAY at 3.2126$ per unit.

Position size of 817.1447 $

Take profit at 3.2598 (1.47 %) and Stop Loss at 3.1811 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-12 06:25:34 0.9589 -100 1
DIA 2025-08-09 18:24:48 0.9538 -100 3
XRP 2025-06-30 19:15:31 0.9497 -100 3
KAS 2025-04-09 19:27:57 0.9485 -100 2
UXLINK 2025-06-23 23:59:47 0.9469 -100 1
PUFFER 2025-07-20 09:16:39 0.9469 -100 1
RENDER 2025-05-02 15:34:29 0.9463 -30 2
FORTH 2025-08-14 08:32:58 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
06:26:50		 12 May 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2126 3.1811 3.2598 1.5 3.6619
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 3.2126
  • Stop Loss: 3.1811
  • Take Profit: 3.2598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1811 - 3.2126 = -0.0315

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2126 - 3.2598 = -0.0472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0472 / -0.0315 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
817.1447 100 254.3562 8.17
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 -0.0315

Taille de position = 8 / -0.0315 = -253.97

Taille de position USD = -253.97 x 3.2126 = -815.9

Donc, tu peux acheter -253.97 avec un stoploss a 3.1811

Avec un position size USD de -815.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.97 x -0.0315 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.97 x -0.0472 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -253.97
  • Taille de position USD -815.9
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
1.47 % 12.01 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.14 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3943355119826 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.213
            [stop_loss] => 3.1778
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.213
            [stop_loss] => 3.1746
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.213
            [stop_loss] => 3.1714
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.213
            [stop_loss] => 3.165
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0699
            [rr_ratio] => 0.44
            [high] => 3.24340000
            [low] => 3.14270000
            [mfe_pct] => 0.96
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T06:26:50-04:00
            [end_at] => 2025-05-12T08:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0959
            [max_drawdown] => 0.2072
            [rr_ratio] => 0.46
            [high] => 3.30850000
            [low] => 3.00540000
            [mfe_pct] => 2.99
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T06:26:50-04:00
            [end_at] => 2025-05-12T12:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39490000
            [high_after] => 3.30850000
            [low_before] => 3.20390000
            [low_after] => 3.00540000
            [is_new_high] => 
            [is_new_low] => 
        )

)