Trade

buy - RAY

Status

loss

2025-07-13 17:35:40

4 minutes

PNL

-0.43

Entry: 2.777

Last: 2.76500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.0182

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.008205812435

Details

score: 2.18
1H
ema9 - 2.7904
ema21 - 2.75983
ema50 - 2.71946
ema100 - 2.66824
price_ema9_diff - -0.00473094
ema9_ema21_diff - 0.0110757
ema21_ema50_diff - 0.0148437
price_ema100_diff - 0.0408325
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540914
kc_percentage - 0.57613
kc_width_percentage - 0.0715942
volume_ema_diff - -0.301281
volume_ema1 - 279005.02051379
volume_ema2 - 399309.43842265
15m
ema9 - 2.79775
ema21 - 2.80124
ema50 - 2.78386
ema100 - 2.7435
price_ema9_diff - -0.0073473
ema9_ema21_diff - -0.00124408
ema21_ema50_diff - 0.00624045
price_ema100_diff - 0.0122834
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423741
kc_percentage - 0.171744
kc_width_percentage - 0.0264532
volume_ema_diff - -0.32826
volume_ema1 - 55720.818539241
volume_ema2 - 82950.066586983
5m
ema9 - 2.7907
ema21 - 2.79858
ema50 - 2.80358
ema100 - 2.80868
price_ema9_diff - -0.00483974
ema9_ema21_diff - -0.00281691
ema21_ema50_diff - -0.00178351
price_ema100_diff - -0.0112115
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.323918
kc_percentage - -0.179547
kc_width_percentage - 0.0111413
volume_ema_diff - 0.149936
volume_ema1 - 29124.067904594
volume_ema2 - 25326.669701995
btc_indicators
btc_indicators
5m_ema100: 118789
5m_price_ema100_diff: -0.000191553
5m_price: 118767
5m_correlation_with_coin: 0.696403
btc_indicators
15m_ema100: 118172
15m_price_ema100_diff: 0.00503234
15m_price: 118766
btc_indicators
1H_ema100: 116080
1H_price_ema100_diff: 0.0231441
1H_price: 118767

Long Trade on RAY

The 13 Jul 2025 at 17:35:40

With 649.9 RAY at 2.777$ per unit.

Position size of 1805 $

Take profit at 2.796 (0.68 %) and Stop Loss at 2.765 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-04-29 05:41:13	0.9374	30	2
ETH	2025-05-11 03:03:15	0.9339	-100	3
KNC	2025-07-20 12:19:29	0.9367	-100	1
RENDER	2025-07-13 17:36:48	0.9349	-100	1
SEI	2025-06-24 10:49:04	0.9342	40	1
FET	2025-05-01 05:30:34	0.931	30	1
RVN	2025-06-09 11:15:03	0.9308	30	1
MOCA	2025-06-25 18:50:41	0.9272	30	2
BANANA	2025-05-09 10:37:28	0.9276	-100	1
ZRO	2025-07-11 08:33:39	0.9267	70	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:35:40	13 Jul 2025 17:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.777	2.765	2.796	1.6	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 2.777
Stop Loss: 2.765
Take Profit: 2.796

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.765 - 2.777 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 2.777 - 2.796 = -0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1805	100	649.9	18.05

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.777 = -1851.34

Donc, tu peux acheter -666.67 avec un stoploss a 2.765

Avec un position size USD de -1851.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position -666.67
Taille de position USD -1851.34
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.43 %	7.8 $

PNL	PNL %
-7.8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.857 %	198.33 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.796
            [entry_price] => 2.777
            [stop_loss] => 2.7638
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.796
            [entry_price] => 2.777
            [stop_loss] => 2.7626
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.796
            [entry_price] => 2.777
            [stop_loss] => 2.7614
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.796
            [entry_price] => 2.777
            [stop_loss] => 2.759
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

)