Trade

buy - RAY

Status

loss

2025-06-29 21:35:45

1 hour

PNL

-0.47

Entry: 2.147

Last: 2.13700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.295

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00697043682

Details

score: 2.05
1H
ema9 - 2.15366
ema21 - 2.13545
ema50 - 2.09487
ema100 - 2.05454
price_ema9_diff - -0.00300337
ema9_ema21_diff - 0.00852867
ema21_ema50_diff - 0.0193693
price_ema100_diff - 0.0450988
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561504
kc_percentage - 0.602774
kc_width_percentage - 0.046237
volume_ema_diff - 0.477297
volume_ema1 - 290847.17893161
volume_ema2 - 196877.91720764
15m
ema9 - 2.16341
ema21 - 2.16259
ema50 - 2.14991
ema100 - 2.13469
price_ema9_diff - -0.007493
ema9_ema21_diff - 0.000378726
ema21_ema50_diff - 0.00589546
price_ema100_diff - 0.00585835
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453032
kc_percentage - 0.194478
kc_width_percentage - 0.0241169
volume_ema_diff - -0.282143
volume_ema1 - 49015.876295519
volume_ema2 - 68280.905178701
5m
ema9 - 2.15352
ema21 - 2.1621
ema50 - 2.16441
ema100 - 2.15496
price_ema9_diff - -0.00293645
ema9_ema21_diff - -0.00396664
ema21_ema50_diff - -0.00107032
price_ema100_diff - -0.00360394
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322317
kc_percentage - -0.0495732
kc_width_percentage - 0.0121977
volume_ema_diff - -0.652379
volume_ema1 - 9441.1176821405
volume_ema2 - 27159.239581018
btc_indicators
btc_indicators
5m_ema100: 107978
5m_price_ema100_diff: 0.00641876
5m_price: 108671
5m_correlation_with_coin: 0.61858
btc_indicators
15m_ema100: 107771
15m_price_ema100_diff: 0.00834956
15m_price: 108671
btc_indicators
1H_ema100: 107419
1H_price_ema100_diff: 0.011654
1H_price: 108671

Long Trade on RAY

The 29 Jun 2025 at 21:35:45

With 765.1 RAY at 2.147$ per unit.

Position size of 1643 $

Take profit at 2.163 (0.75 %) and Stop Loss at 2.137 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-29 21:28:26	0.9179	-100	2
SAND	2025-06-29 21:50:12	0.9142	-100	5
IO	2025-06-29 21:31:36	0.9161	-100	2
BRETT	2025-06-29 21:27:40	0.9136	-100	1
SHIB	2025-06-29 21:30:56	0.908	-100	1
RENDER	2025-06-29 21:28:28	0.907	-100	1
APT	2025-06-10 11:33:28	0.9033	40	1
WLD	2025-06-29 21:34:36	0.9008	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:35:45	29 Jun 2025 23:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.147	2.137	2.163	1.6	2.192

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 2.147
Stop Loss: 2.137
Take Profit: 2.163

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.137 - 2.147 = -0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.147 - 2.163 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1643	100	765.1	16.43

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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.147 = -1717.6

Donc, tu peux acheter -800 avec un stoploss a 2.137

Avec un position size USD de -1717.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -800
Taille de position USD -1717.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.47 %	7.7 $

PNL	PNL %
-7.7 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.503 %	107.99 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.147
            [stop_loss] => 2.136
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.147
            [stop_loss] => 2.135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.147
            [stop_loss] => 2.134
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.163
            [entry_price] => 2.147
            [stop_loss] => 2.132
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)