Trade

buy - RAY

Status

loss

2025-07-18 03:55:14

34 minutes

PNL

-0.80

Entry: 2.983

Last: 2.95900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.295

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0160831708

Details

score: 2.06
1H
ema9 - 2.99277
ema21 - 2.96545
ema50 - 2.9434
ema100 - 2.92666
price_ema9_diff - -0.00310044
ema9_ema21_diff - 0.0092127
ema21_ema50_diff - 0.00749249
price_ema100_diff - 0.0194193
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529104
kc_percentage - 0.569529
kc_width_percentage - 0.0807587
volume_ema_diff - 0.0495944
volume_ema1 - 627187.47376499
volume_ema2 - 597552.22413819
15m
ema9 - 3.02512
ema21 - 3.01322
ema50 - 2.98108
ema100 - 2.95993
price_ema9_diff - -0.013761
ema9_ema21_diff - 0.00394912
ema21_ema50_diff - 0.0107842
price_ema100_diff - 0.00796185
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51006
kc_percentage - 0.204656
kc_width_percentage - 0.0353144
volume_ema_diff - -0.376061
volume_ema1 - 103815.13079313
volume_ema2 - 166386.89502394
5m
ema9 - 3.00657
ema21 - 3.0204
ema50 - 3.01695
ema100 - 2.99872
price_ema9_diff - -0.00767344
ema9_ema21_diff - -0.00457954
ema21_ema50_diff - 0.00114119
price_ema100_diff - -0.00507728
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.350591
kc_percentage - -0.062386
kc_width_percentage - 0.0216764
volume_ema_diff - -0.468419
volume_ema1 - 26119.018230776
volume_ema2 - 49134.630524593
btc_indicators
btc_indicators
5m_ema100: 120023
5m_price_ema100_diff: -0.00444953
5m_price: 119489
5m_correlation_with_coin: -0.022607
btc_indicators
15m_ema100: 119434
15m_price_ema100_diff: 0.00274301
15m_price: 119762
btc_indicators
1H_ema100: 119260
1H_price_ema100_diff: 0.00192061
1H_price: 119489

Long Trade on RAY

The 18 Jul 2025 at 03:55:14

With 331.6 RAY at 2.983$ per unit.

Position size of 989.4 $

Take profit at 3.02 (1.2 %) and Stop Loss at 2.959 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOVE	2025-07-18 03:57:59	0.9605	-100	1
JUP	2025-07-18 03:54:00	0.9477	-100	1
TON	2025-07-18 04:03:40	0.9472	-100	1
BCH	2025-06-15 04:23:02	0.9376	-20	4
BCH	2025-07-18 03:59:27	0.9396	30	1
JASMY	2025-07-18 03:47:02	0.9329	-100	2
BNB	2025-07-18 03:40:17	0.9371	-100	1
EIGEN	2025-07-18 03:56:35	0.9288	-100	1
KAS	2025-05-10 23:03:52	0.9255	-100	2

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 03:55:14	18 Jul 2025 04:30:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.983	2.959	3.02	1.5	2.903

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 2.983
Stop Loss: 2.959
Take Profit: 3.02

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.959 - 2.983 = -0.024
Récompense (distance jusqu'au take profit):

E - TP = 2.983 - 3.02 = -0.037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.037 / -0.024 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
989.4	100	331.6	9.89

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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.983 = -994.32

Donc, tu peux acheter -333.33 avec un stoploss a 2.959

Avec un position size USD de -994.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position -333.33
Taille de position USD -994.32
Perte potentielle 8
Gain potentiel 12.33
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9722 %	120.83 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.02
            [entry_price] => 2.983
            [stop_loss] => 2.9566
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.02
            [entry_price] => 2.983
            [stop_loss] => 2.9542
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.02
            [entry_price] => 2.983
            [stop_loss] => 2.9518
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.02
            [entry_price] => 2.983
            [stop_loss] => 2.947
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

)