Trade

buy - RAY

Status

loss

2025-07-06 06:14:44

40 minutes

PNL

-0.47

Entry: 2.111

Last: 2.10100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3778

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.006979594703

Details

score: 2.1
1H
ema9 - 2.12081
ema21 - 2.10578
ema50 - 2.09652
ema100 - 2.09421
price_ema9_diff - -0.00448854
ema9_ema21_diff - 0.00713736
ema21_ema50_diff - 0.00441758
price_ema100_diff - 0.00815797
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531705
kc_percentage - 0.548696
kc_width_percentage - 0.0440618
volume_ema_diff - 0.266573
volume_ema1 - 288639.70942955
volume_ema2 - 227890.24627281
15m
ema9 - 2.12877
ema21 - 2.1328
ema50 - 2.11984
ema100 - 2.10064
price_ema9_diff - -0.00821061
ema9_ema21_diff - -0.00188702
ema21_ema50_diff - 0.00611515
price_ema100_diff - 0.00507215
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.406851
kc_percentage - 0.111049
kc_width_percentage - 0.0263649
volume_ema_diff - -0.0639163
volume_ema1 - 78128.732775041
volume_ema2 - 83463.405048298
5m
ema9 - 2.11888
ema21 - 2.12763
ema50 - 2.13432
ema100 - 2.13284
price_ema9_diff - -0.00357816
ema9_ema21_diff - -0.00411333
ema21_ema50_diff - -0.00313499
price_ema100_diff - -0.0100992
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.302391
kc_percentage - -0.102335
kc_width_percentage - 0.0124215
volume_ema_diff - -0.317101
volume_ema1 - 21379.539783894
volume_ema2 - 31307.061575814
btc_indicators
btc_indicators
5m_ema100: 108004
5m_price_ema100_diff: -0.00126284
5m_price: 107868
5m_correlation_with_coin: 0.49116
btc_indicators
15m_ema100: 108000
15m_price_ema100_diff: -0.00122819
15m_price: 107868
btc_indicators
1H_ema100: 108139
1H_price_ema100_diff: -0.00251197
1H_price: 107868

Long Trade on RAY

The 06 Jul 2025 at 06:14:44

With 764.1 RAY at 2.111$ per unit.

Position size of 1613 $

Take profit at 2.127 (0.76 %) and Stop Loss at 2.101 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-03-26 11:50:14	0.9667	70	2
FLM	2025-05-24 16:13:11	0.9665	30	3
ATH	2025-06-21 06:54:19	0.9646	-35	2
TUT	2025-06-01 04:07:51	0.9647	-100	1
SHIB	2025-03-26 09:54:46	0.9626	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 06:14:44	06 Jul 2025 06:55:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.111	2.101	2.127	1.6	2.638

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 2.111
Stop Loss: 2.101
Take Profit: 2.127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.101 - 2.111 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 2.111 - 2.127 = -0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1613	100	764.1	16.13

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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.111 = -1688.8

Donc, tu peux acheter -800 avec un stoploss a 2.101

Avec un position size USD de -1688.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 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 -1688.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.47 %	7.6 $

PNL	PNL %
-7.6 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1653 %	246 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.127
            [entry_price] => 2.111
            [stop_loss] => 2.1
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.127
            [entry_price] => 2.111
            [stop_loss] => 2.099
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.127
            [entry_price] => 2.111
            [stop_loss] => 2.098
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.127
            [entry_price] => 2.111
            [stop_loss] => 2.096
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

)