Trade

buy - RAY

Status

loss

2025-07-06 19:58:50

36 minutes

PNL

-0.42

Entry: 2.16

Last: 2.15100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3722

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006357812142

Details

score: 2.01
1H
ema9 - 2.16789
ema21 - 2.14733
ema50 - 2.12401
ema100 - 2.12257
price_ema9_diff - -0.00350186
ema9_ema21_diff - 0.00957437
ema21_ema50_diff - 0.0109775
price_ema100_diff - 0.0177751
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567101
kc_percentage - 0.608523
kc_width_percentage - 0.0488425
volume_ema_diff - 0.302682
volume_ema1 - 381338.46181072
volume_ema2 - 292733.22967255
15m
ema9 - 2.17478
ema21 - 2.17643
ema50 - 2.16341
ema100 - 2.14514
price_ema9_diff - -0.00665885
ema9_ema21_diff - -0.000759187
ema21_ema50_diff - 0.00601618
price_ema100_diff - 0.00706603
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.434574
kc_percentage - 0.164263
kc_width_percentage - 0.0226326
volume_ema_diff - -0.253522
volume_ema1 - 65117.583648943
volume_ema2 - 87233.200562565
5m
ema9 - 2.16506
ema21 - 2.17303
ema50 - 2.17755
ema100 - 2.17198
price_ema9_diff - -0.00220263
ema9_ema21_diff - -0.00366371
ema21_ema50_diff - -0.00207821
price_ema100_diff - -0.00537903
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.340201
kc_percentage - -0.00625976
kc_width_percentage - 0.0111943
volume_ema_diff - 0.110052
volume_ema1 - 33190.573100444
volume_ema2 - 29899.990375113
btc_indicators
btc_indicators
5m_ema100: 108904
5m_price_ema100_diff: 0.00218303
5m_price: 109142
5m_correlation_with_coin: 0.578132
btc_indicators
15m_ema100: 108518
15m_price_ema100_diff: 0.00563398
15m_price: 109130
btc_indicators
1H_ema100: 108518
1H_price_ema100_diff: 0.00574941
1H_price: 109142

Long Trade on RAY

The 06 Jul 2025 at 19:58:50

With 838.9 RAY at 2.16$ per unit.

Position size of 1812 $

Take profit at 2.175 (0.69 %) and Stop Loss at 2.151 (0.42 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-04-28 09:50:54	0.9164	-35	2
SUI	2025-04-28 10:00:55	0.9244	-100	1
TRX	2025-07-13 15:57:47	0.9125	-100	4
BTC	2025-04-28 09:48:30	0.9134	-100	1
PENDLE	2025-06-28 22:27:25	0.9061	-35	2
TRUMP	2025-06-08 18:55:48	0.9045	30	1
DOT	2025-04-29 00:46:06	0.8994	60	2

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:58:50	06 Jul 2025 20:35:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.16	2.151	2.175	1.7	3.314

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 2.16
Stop Loss: 2.151
Take Profit: 2.175

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.151 - 2.16 = -0.0090000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.16 - 2.175 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.0090000000000003 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1812	100	838.9	18.12

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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 2.16 = -1920

Donc, tu peux acheter -888.89 avec un stoploss a 2.151

Avec un position size USD de -1920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -888.89
Taille de position USD -1920
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.69 %	13 $

SL % Target	SL $ Target
0.42 %	7.5 $

PNL	PNL %
-7.6 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4398 %	105.54 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.175
            [entry_price] => 2.16
            [stop_loss] => 2.1501
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.175
            [entry_price] => 2.16
            [stop_loss] => 2.1492
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.175
            [entry_price] => 2.16
            [stop_loss] => 2.1483
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.175
            [entry_price] => 2.16
            [stop_loss] => 2.1465
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

)