Trade

buy - RAY

Status

loss

2025-06-24 03:54:02

20 minutes

PNL

-0.73

Entry: 2.049

Last: 2.03400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.58

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.69

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01028028508

Details

score: 2
1H
ema9 - 2.044
ema21 - 1.99335
ema50 - 1.95103
ema100 - 1.9657
price_ema9_diff - 0.00244321
ema9_ema21_diff - 0.0254096
ema21_ema50_diff - 0.0216937
price_ema100_diff - 0.042375
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.629891
kc_percentage - 0.841294
kc_width_percentage - 0.0746326
volume_ema_diff - -0.44054
volume_ema1 - 228392.27454949
volume_ema2 - 408237.20343147
15m
ema9 - 2.06896
ema21 - 2.05986
ema50 - 2.02743
ema100 - 1.98249
price_ema9_diff - -0.00965173
ema9_ema21_diff - 0.00441832
ema21_ema50_diff - 0.0159955
price_ema100_diff - 0.0335468
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520954
kc_percentage - 0.320281
kc_width_percentage - 0.0319994
volume_ema_diff - -0.509967
volume_ema1 - 39007.358841474
volume_ema2 - 79601.573927644
5m
ema9 - 2.06556
ema21 - 2.07067
ema50 - 2.06456
ema100 - 2.05822
price_ema9_diff - -0.00801957
ema9_ema21_diff - -0.00246842
ema21_ema50_diff - 0.0029578
price_ema100_diff - -0.00448119
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.352497
kc_percentage - -0.00411059
kc_width_percentage - 0.0210011
volume_ema_diff - -0.340238
volume_ema1 - 12787.157361796
volume_ema2 - 19381.491908091
btc_indicators
btc_indicators
5m_ema100: 105204
5m_price_ema100_diff: -0.00242315
5m_price: 104949
5m_correlation_with_coin: 0.74326
btc_indicators
15m_ema100: 103782
15m_price_ema100_diff: 0.0124994
15m_price: 105080
btc_indicators
1H_ema100: 102953
1H_price_ema100_diff: 0.0193846
1H_price: 104949

Long Trade on RAY

The 24 Jun 2025 at 03:54:02

With 518.8 RAY at 2.049$ per unit.

Position size of 1063 $

Take profit at 2.072 (1.1 %) and Stop Loss at 2.034 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-24 03:55:40	0.9896	-100	2
OP	2025-06-24 03:49:41	0.9914	30	1
BB	2025-06-24 03:54:18	0.9903	-100	1
CRV	2025-06-24 03:49:16	0.9891	-100	1
BTC	2025-06-24 03:56:53	0.9878	-100	1
ORDI	2025-06-24 04:03:38	0.9878	-100	1
ZK	2025-06-24 03:55:24	0.9874	-100	1
CAKE	2025-06-24 03:53:25	0.9869	-100	1
DOGE	2025-06-24 03:58:11	0.9868	40	1
ENA	2025-06-24 03:53:43	0.9866	-100	1
AVAX	2025-06-24 03:59:22	0.9863	-100	1
SUI	2025-06-24 04:02:45	0.9859	30	1
ETC	2025-06-24 03:57:34	0.9857	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:54:02	24 Jun 2025 04:15:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.049	2.034	2.072	1.5	2.139

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 2.049
Stop Loss: 2.034
Take Profit: 2.072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.034 - 2.049 = -0.015
Récompense (distance jusqu'au take profit):

E - TP = 2.049 - 2.072 = -0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1063	100	518.8	10.63

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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.049 = -1092.79

Donc, tu peux acheter -533.33 avec un stoploss a 2.034

Avec un position size USD de -1092.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -533.33
Taille de position USD -1092.79
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	7.8 $

PNL	PNL %
-7.8 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8687 %	118.66 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.072
            [entry_price] => 2.049
            [stop_loss] => 2.0325
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.072
            [entry_price] => 2.049
            [stop_loss] => 2.031
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.072
            [entry_price] => 2.049
            [stop_loss] => 2.0295
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.072
            [entry_price] => 2.049
            [stop_loss] => 2.0265
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

)