Trade

buy - RAY

Status

loss

2025-06-19 02:11:37

2 hours

PNL

-1.24

Entry: 2.259

Last: 2.23100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.32

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01877495067

Details

score: 2.04
1H
ema9 - 2.26362
ema21 - 2.18395
ema50 - 2.13694
ema100 - 2.12486
price_ema9_diff - -0.00200093
ema9_ema21_diff - 0.0364832
ema21_ema50_diff - 0.0219995
price_ema100_diff - 0.0631723
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.584121
kc_percentage - 0.704233
kc_width_percentage - 0.153477
volume_ema_diff - 1.4419
15m
ema9 - 2.30084
ema21 - 2.29602
ema50 - 2.22113
ema100 - 2.15649
price_ema9_diff - -0.0181444
ema9_ema21_diff - 0.00210094
ema21_ema50_diff - 0.0337165
price_ema100_diff - 0.0475817
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471052
kc_percentage - 0.278103
kc_width_percentage - 0.0780864
volume_ema_diff - -0.156701
5m
ema9 - 2.27956
ema21 - 2.29614
ema50 - 2.30472
ema100 - 2.26744
price_ema9_diff - -0.00897813
ema9_ema21_diff - -0.00721993
ema21_ema50_diff - -0.00372383
price_ema100_diff - -0.00367947
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.32093
kc_percentage - -0.0365313
kc_width_percentage - 0.0295993
volume_ema_diff - -0.168713
btc_indicators
btc_indicators
5m_ema100: 104876
5m_price_ema100_diff: -0.000342304
5m_price: 104841
5m_correlation_with_coin: 0.021312
btc_indicators
15m_ema100: 104786
15m_price_ema100_diff: 0.000523987
15m_price: 104841
btc_indicators
1H_ema100: 105308
1H_price_ema100_diff: -0.00443838
1H_price: 104841

Long Trade on RAY

The 19 Jun 2025 at 02:11:37

With 284.1 RAY at 2.259$ per unit.

Position size of 641.7 $

Take profit at 2.301 (1.9 %) and Stop Loss at 2.231 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BSW	2025-04-24 22:02:48	0.9685	-90	1
ONDO	2025-04-09 19:00:50	0.9662	-100	2
A	2025-06-11 04:21:12	0.9629	-100	3
HAEDAL	2025-05-02 05:15:47	0.9639	-100	1
LTC	2025-04-09 19:13:11	0.963	-100	2
VINE	2025-03-29 03:04:05	0.9605	80	1
BROCCOLI	2025-03-27 19:04:38	0.9595	-100	1
ARB	2025-04-09 19:12:15	0.9589	-100	1
1000000MOG	2025-07-06 14:56:03	0.9588	30	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 02:11:37	19 Jun 2025 05:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.259	2.231	2.301	1.5	2.204

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 2.259
Stop Loss: 2.231
Take Profit: 2.301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.231 - 2.259 = -0.028
Récompense (distance jusqu'au take profit):

E - TP = 2.259 - 2.301 = -0.042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
641.7	100	284.1	6.42

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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 2.259 = -645.42

Donc, tu peux acheter -285.71 avec un stoploss a 2.231

Avec un position size USD de -645.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -285.71
Taille de position USD -645.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0363 %	164.28 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.259
            [stop_loss] => 2.2282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.259
            [stop_loss] => 2.2254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.259
            [stop_loss] => 2.2226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.259
            [stop_loss] => 2.217
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 05:10:00
            [result] => loss
        )

)