Trade

buy - RAY

Status

loss

2025-07-20 17:07:46

57 minutes

PNL

-0.58

Entry: 2.948

Last: 2.93100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6019

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01119934511

Details

score: 2.17
1H
ema9 - 2.96013
ema21 - 2.91854
ema50 - 2.8784
ema100 - 2.88717
price_ema9_diff - -0.00420243
ema9_ema21_diff - 0.0142526
ema21_ema50_diff - 0.0139442
price_ema100_diff - 0.0209641
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572138
kc_percentage - 0.657587
kc_width_percentage - 0.0561803
volume_ema_diff - -0.140834
volume_ema1 - 334621.63345819
volume_ema2 - 389472.8459682
15m
ema9 - 2.97453
ema21 - 2.97756
ema50 - 2.95045
ema100 - 2.90839
price_ema9_diff - -0.00902122
ema9_ema21_diff - -0.00101928
ema21_ema50_diff - 0.00919008
price_ema100_diff - 0.0135139
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.41681
kc_percentage - 0.165996
kc_width_percentage - 0.0307397
volume_ema_diff - -0.356172
volume_ema1 - 76096.507692476
volume_ema2 - 118193.97653836
5m
ema9 - 2.96794
ema21 - 2.97694
ema50 - 2.98236
ema100 - 2.97908
price_ema9_diff - -0.00682036
ema9_ema21_diff - -0.00302532
ema21_ema50_diff - -0.00181512
price_ema100_diff - -0.0105354
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324814
kc_percentage - -0.16593
kc_width_percentage - 0.014662
volume_ema_diff - -0.106816
volume_ema1 - 33801.55449731
volume_ema2 - 37843.887744373
btc_indicators
btc_indicators
5m_ema100: 118257
5m_price_ema100_diff: -0.00319221
5m_price: 117880
5m_correlation_with_coin: 0.702147
btc_indicators
15m_ema100: 118117
15m_price_ema100_diff: -0.00201154
15m_price: 117880
btc_indicators
1H_ema100: 118424
1H_price_ema100_diff: -0.00459645
1H_price: 117880

Long Trade on RAY

The 20 Jul 2025 at 17:07:46

With 476.2 RAY at 2.948$ per unit.

Position size of 1404 $

Take profit at 2.973 (0.85 %) and Stop Loss at 2.931 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-10 01:49:55	0.9734	-35	2
OP	2025-05-11 03:03:18	0.9733	-100	3
COOKIE	2025-06-02 01:58:48	0.9712	40	2
WLD	2025-04-26 04:41:22	0.9701	-100	1
MASK	2025-05-26 19:24:53	0.97	50	1
MKR	2025-06-10 02:01:27	0.9693	-53.33	3
WAL	2025-05-01 18:27:22	0.969	40	1
GODS	2025-05-13 20:42:33	0.9688	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 17:07:46	20 Jul 2025 18:05:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.948	2.931	2.973	1.5	3.298

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 2.948
Stop Loss: 2.931
Take Profit: 2.973

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.931 - 2.948 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 2.948 - 2.973 = -0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1404	100	476.2	14.04

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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.948 = -1387.3

Donc, tu peux acheter -470.59 avec un stoploss a 2.931

Avec un position size USD de -1387.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -470.59
Taille de position USD -1387.3
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.58 %	8.1 $

PNL	PNL %
-8.1 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0244 %	177.63 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.973
            [entry_price] => 2.948
            [stop_loss] => 2.9293
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.973
            [entry_price] => 2.948
            [stop_loss] => 2.9276
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.973
            [entry_price] => 2.948
            [stop_loss] => 2.9259
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.973
            [entry_price] => 2.948
            [stop_loss] => 2.9225
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

)