Trade

buy - RAY

Status

loss

2025-07-02 19:17:52

2 minutes

PNL

-0.37

Entry: 2.143

Last: 2.13500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.62

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.005176556189

Details

score: 2.14
1H
ema9 - 2.13261
ema21 - 2.1013
ema50 - 2.08497
ema100 - 2.085
price_ema9_diff - 0.00487037
ema9_ema21_diff - 0.0148999
ema21_ema50_diff - 0.00783154
price_ema100_diff - 0.0278139
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.622987
kc_percentage - 0.896761
kc_width_percentage - 0.0470565
volume_ema_diff - -0.247973
volume_ema1 - 168639.36854459
volume_ema2 - 224246.66651896
15m
ema9 - 2.15254
ema21 - 2.14511
ema50 - 2.11717
ema100 - 2.08899
price_ema9_diff - -0.00443459
ema9_ema21_diff - 0.00346562
ema21_ema50_diff - 0.0131951
price_ema100_diff - 0.0258506
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527183
kc_percentage - 0.423713
kc_width_percentage - 0.0187514
volume_ema_diff - -0.479991
volume_ema1 - 31030.467168862
volume_ema2 - 59673.039025409
5m
ema9 - 2.1526
ema21 - 2.15578
ema50 - 2.15065
ema100 - 2.13607
price_ema9_diff - -0.00446311
ema9_ema21_diff - -0.00147372
ema21_ema50_diff - 0.00238584
price_ema100_diff - 0.00324045
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.347841
kc_percentage - -0.138756
kc_width_percentage - 0.00930665
volume_ema_diff - -0.362044
volume_ema1 - 11262.359417538
volume_ema2 - 17653.828079463
btc_indicators
btc_indicators
5m_ema100: 109076
5m_price_ema100_diff: -0.000125886
5m_price: 109063
5m_correlation_with_coin: 0.805497
btc_indicators
15m_ema100: 107915
15m_price_ema100_diff: 0.0106366
15m_price: 109063
btc_indicators
1H_ema100: 107362
1H_price_ema100_diff: 0.0158369
1H_price: 109063

Long Trade on RAY

The 02 Jul 2025 at 19:17:52

With 1030 RAY at 2.143$ per unit.

Position size of 2208 $

Take profit at 2.155 (0.56 %) and Stop Loss at 2.135 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-07-02 19:18:51	0.9811	-100	1
ALGO	2025-07-02 19:20:07	0.9784	-100	2
SOL	2025-07-02 19:22:31	0.9798	-100	1
ONDO	2025-07-02 19:16:52	0.9795	-100	1
KAS	2025-07-02 19:17:13	0.9791	-100	1
IO	2025-07-02 19:18:17	0.9788	-100	1
VET	2025-07-02 19:15:16	0.9778	-100	1
MEW	2025-07-02 19:19:13	0.9768	-100	1
CRV	2025-07-02 19:25:54	0.9756	-100	1
RUNE	2025-07-02 19:26:50	0.9747	-100	1
ICP	2025-07-02 19:23:28	0.9742	-100	1
AVAX	2025-07-02 19:24:24	0.9737	40	1
FET	2025-07-02 19:14:37	0.9734	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:17:52	02 Jul 2025 19:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.143	2.135	2.155	1.5	2.059

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 2.143
Stop Loss: 2.135
Take Profit: 2.155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.135 - 2.143 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.143 - 2.155 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2208	100	1030	22.08

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.143 = -2143

Donc, tu peux acheter -1000 avec un stoploss a 2.135

Avec un position size USD de -2143$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000
Taille de position USD -2143
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.37 %	8.2 $

PNL	PNL %
-8.2 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4106 %	109.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.155
            [entry_price] => 2.143
            [stop_loss] => 2.1342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.155
            [entry_price] => 2.143
            [stop_loss] => 2.1334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.155
            [entry_price] => 2.143
            [stop_loss] => 2.1326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.155
            [entry_price] => 2.143
            [stop_loss] => 2.131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

)