Trade

buy - RAY

Status

loss

2025-07-20 18:10:09

4 minutes

PNL

-0.62

Entry: 2.925

Last: 2.90700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7741

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01176996

Details

score: 2.08
1H
ema9 - 2.95559
ema21 - 2.92041
ema50 - 2.88082
ema100 - 2.88829
price_ema9_diff - -0.0103504
ema9_ema21_diff - 0.0120465
ema21_ema50_diff - 0.0137407
price_ema100_diff - 0.0127098
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531235
kc_percentage - 0.510032
kc_width_percentage - 0.05922
volume_ema_diff - -0.132893
volume_ema1 - 333909.16102912
volume_ema2 - 385084.22995883
15m
ema9 - 2.95657
ema21 - 2.96727
ema50 - 2.94922
ema100 - 2.90749
price_ema9_diff - -0.0106809
ema9_ema21_diff - -0.00360407
ema21_ema50_diff - 0.00612014
price_ema100_diff - 0.00602215
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.388841
kc_percentage - 0.071444
kc_width_percentage - 0.0335921
volume_ema_diff - -0.165684
volume_ema1 - 97572.632310332
volume_ema2 - 116949.36858297
5m
ema9 - 2.94266
ema21 - 2.95367
ema50 - 2.96786
ema100 - 2.97605
price_ema9_diff - -0.00600434
ema9_ema21_diff - -0.00372743
ema21_ema50_diff - -0.0047789
price_ema100_diff - -0.0171554
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327082
kc_percentage - -0.0849413
kc_width_percentage - 0.0163111
volume_ema_diff - 0.0739528
volume_ema1 - 36926.118206607
volume_ema2 - 34383.369072902
btc_indicators
btc_indicators
5m_ema100: 118203
5m_price_ema100_diff: -0.00736982
5m_price: 117332
5m_correlation_with_coin: 0.713416
btc_indicators
15m_ema100: 118057
15m_price_ema100_diff: -0.00614007
15m_price: 117332
btc_indicators
1H_ema100: 118366
1H_price_ema100_diff: -0.00873506
1H_price: 117332

Long Trade on RAY

The 20 Jul 2025 at 18:10:09

With 453.1 RAY at 2.925$ per unit.

Position size of 1325 $

Take profit at 2.951 (0.89 %) and Stop Loss at 2.907 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-05-11 03:48:17	0.9627	36.67	3
LAYER	2025-04-19 15:27:10	0.9627	-100	2
AVAX	2025-06-07 13:00:37	0.963	40	1
TRX	2025-03-31 20:49:05	0.9612	-100	4
TRX	2025-05-20 10:54:52	0.9594	50	1
ETH	2025-07-16 23:29:22	0.9603	30	1
BCH	2025-07-06 19:56:38	0.9592	-100	1
COMP	2025-07-14 11:51:46	0.959	40	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 18:10:09	20 Jul 2025 18:15:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.925	2.907	2.951	1.4	3.175

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 2.925
Stop Loss: 2.907
Take Profit: 2.951

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.907 - 2.925 = -0.018
Récompense (distance jusqu'au take profit):

E - TP = 2.925 - 2.951 = -0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1325	100	453.1	13.25

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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 2.925 = -1299.99

Donc, tu peux acheter -444.44 avec un stoploss a 2.907

Avec un position size USD de -1299.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -444.44
Taille de position USD -1299.99
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.62 %	8.2 $

PNL	PNL %
-8.2 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9624 %	318.88 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.951
            [entry_price] => 2.925
            [stop_loss] => 2.9052
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.951
            [entry_price] => 2.925
            [stop_loss] => 2.9034
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.951
            [entry_price] => 2.925
            [stop_loss] => 2.9016
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.951
            [entry_price] => 2.925
            [stop_loss] => 2.898
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

)