Trade

buy - RAY

Status

loss

2025-07-09 23:57:48

7 minutes

PNL

-0.41

Entry: 2.457

Last: 2.44700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.5222

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.41

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006566190664

Details

score: 2.02
1H
ema9 - 2.47027
ema21 - 2.44214
ema50 - 2.36168
ema100 - 2.28329
price_ema9_diff - -0.00549565
ema9_ema21_diff - 0.0115199
ema21_ema50_diff - 0.034066
price_ema100_diff - 0.0759471
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563139
kc_percentage - 0.57438
kc_width_percentage - 0.0629578
volume_ema_diff - -0.414757
volume_ema1 - 417989.5797137
volume_ema2 - 714215.44878479
15m
ema9 - 2.47032
ema21 - 2.47485
ema50 - 2.469
ema100 - 2.44261
price_ema9_diff - -0.00551647
ema9_ema21_diff - -0.00182902
ema21_ema50_diff - 0.00236965
price_ema100_diff - 0.00576631
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.44343
kc_percentage - 0.174346
kc_width_percentage - 0.0224072
volume_ema_diff - -0.670693
volume_ema1 - 58159.562895142
volume_ema2 - 176612.22773266
5m
ema9 - 2.46554
ema21 - 2.46944
ema50 - 2.4749
ema100 - 2.48228
price_ema9_diff - -0.00358886
ema9_ema21_diff - -0.00157804
ema21_ema50_diff - -0.00220429
price_ema100_diff - -0.0103063
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.358699
kc_percentage - -0.0182435
kc_width_percentage - 0.00985943
volume_ema_diff - -0.656009
volume_ema1 - 12455.561055482
volume_ema2 - 36209.023494174
btc_indicators
btc_indicators
5m_ema100: 111157
5m_price_ema100_diff: -0.00104354
5m_price: 111041
5m_correlation_with_coin: 0.507165
btc_indicators
15m_ema100: 109984
15m_price_ema100_diff: 0.00924018
15m_price: 111000
btc_indicators
1H_ema100: 108976
1H_price_ema100_diff: 0.0189435
1H_price: 111041

Long Trade on RAY

The 09 Jul 2025 at 23:57:48

With 812.2 RAY at 2.457$ per unit.

Position size of 1995 $

Take profit at 2.471 (0.57 %) and Stop Loss at 2.447 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-04-25 12:12:36	0.8143	-100	1
WCT	2025-07-13 16:00:09	0.8025	-60	1
LTC	2025-04-21 12:30:16	0.7956	-100	1
BTC	2025-05-16 04:02:33	0.7728	-100	3
MERL	2025-07-02 23:09:13	0.7678	-100	2
SUSHI	2025-07-20 06:58:09	0.7657	40	1
AERO	2025-06-14 03:21:00	0.7653	30	1
CLOUD	2025-06-11 18:18:35	0.7647	-30	2

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 23:57:48	10 Jul 2025 00:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.457	2.447	2.471	1.4	2.891

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 2.457
Stop Loss: 2.447
Take Profit: 2.471

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.447 - 2.457 = -0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.457 - 2.471 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.0099999999999998 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1995	100	812.2	19.95

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 2.457 = -1965.6

Donc, tu peux acheter -800 avec un stoploss a 2.447

Avec un position size USD de -1965.6$

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 -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -800
Taille de position USD -1965.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.57 %	11 $

SL % Target	SL $ Target
0.41 %	8.1 $

PNL	PNL %
-8.1 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4151 %	101.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.471
            [entry_price] => 2.457
            [stop_loss] => 2.446
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.471
            [entry_price] => 2.457
            [stop_loss] => 2.445
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.471
            [entry_price] => 2.457
            [stop_loss] => 2.444
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.471
            [entry_price] => 2.457
            [stop_loss] => 2.442
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

)