Trade

buy - RAY

Status

loss

2025-06-29 21:17:02

3 hours

PNL

-0.56

Entry: 2.148

Last: 2.13600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6344

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.007847894062

Details

score: 2.13
1H
ema9 - 2.15378
ema21 - 2.13551
ema50 - 2.0949
ema100 - 2.05455
price_ema9_diff - -0.00278034
ema9_ema21_diff - 0.0085591
ema21_ema50_diff - 0.0193839
price_ema100_diff - 0.0453848
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563346
kc_percentage - 0.608768
kc_width_percentage - 0.0460006
volume_ema_diff - 0.41625
volume_ema1 - 276425.50400612
volume_ema2 - 195181.24956934
15m
ema9 - 2.16581
ema21 - 2.16343
ema50 - 2.14963
ema100 - 2.13353
price_ema9_diff - -0.00831699
ema9_ema21_diff - 0.00110062
ema21_ema50_diff - 0.00642042
price_ema100_diff - 0.00668554
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440109
kc_percentage - 0.20488
kc_width_percentage - 0.0254835
volume_ema_diff - -0.138195
volume_ema1 - 59711.223236016
volume_ema2 - 69286.303862548
5m
ema9 - 2.15834
ema21 - 2.16745
ema50 - 2.16704
ema100 - 2.15705
price_ema9_diff - -0.00488714
ema9_ema21_diff - -0.00420269
ema21_ema50_diff - 0.000191407
price_ema100_diff - -0.00428955
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.32614
kc_percentage - -0.127895
kc_width_percentage - 0.0142627
volume_ema_diff - -0.610964
volume_ema1 - 12247.173457606
volume_ema2 - 31480.860713876
btc_indicators
btc_indicators
5m_ema100: 107938
5m_price_ema100_diff: 0.00511586
5m_price: 108490
5m_correlation_with_coin: 0.635275
btc_indicators
15m_ema100: 107742
15m_price_ema100_diff: 0.00694543
15m_price: 108490
btc_indicators
1H_ema100: 107416
1H_price_ema100_diff: 0.0100036
1H_price: 108490

Long Trade on RAY

The 29 Jun 2025 at 21:17:02

With 679.6 RAY at 2.148$ per unit.

Position size of 1460 $

Take profit at 2.165 (0.79 %) and Stop Loss at 2.136 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-06-29 21:22:56	0.9239	-100	2
ONDO	2025-06-29 21:15:48	0.9388	-100	1
IO	2025-06-29 21:22:22	0.9188	-100	2
SAND	2025-06-29 21:30:55	0.9207	-100	3
SHIB	2025-06-29 21:25:44	0.9173	-100	2
FET	2025-06-29 21:17:54	0.9155	-100	2
APT	2025-06-29 21:11:40	0.9103	30	1
WLD	2025-06-29 21:14:21	0.9054	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:17:02	30 Jun 2025 00:25:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.148	2.136	2.165	1.4	2.158

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 2.148
Stop Loss: 2.136
Take Profit: 2.165

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.136 - 2.148 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.148 - 2.165 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1460	100	679.6	14.60

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.148 = -1432.01

Donc, tu peux acheter -666.67 avec un stoploss a 2.136

Avec un position size USD de -1432.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position -666.67
Taille de position USD -1432.01
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.56 %	8.2 $

PNL	PNL %
-8.2 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8287 %	148.33 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.165
            [entry_price] => 2.148
            [stop_loss] => 2.1348
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.165
            [entry_price] => 2.148
            [stop_loss] => 2.1336
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.165
            [entry_price] => 2.148
            [stop_loss] => 2.1324
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.165
            [entry_price] => 2.148
            [stop_loss] => 2.13
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)