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Trade

buy - RAY

Status
loss
2025-05-14 09:09:54
35 minutes
PNL
-1.40
Entry: 3.584
Last: 3.53400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0552
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03339143145
Details
  1. score: 2.12
  2. 1H: ema9 - 3.61451
  3. 1H: ema21 - 3.49043
  4. 1H: ema50 - 3.33414
  5. 1H: ema100 - 3.23325
  6. 1H: price_ema9_diff - -0.00852618
  7. 1H: ema9_ema21_diff - 0.0355494
  8. 1H: ema21_ema50_diff - 0.0468767
  9. 1H: price_ema100_diff - 0.108388
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.592819
  13. 1H: kc_percentage - 0.656394
  14. 1H: kc_width_percentage - 0.150671
    15. ¸
  15. 15m: ema9 - 3.66394
  16. 15m: ema21 - 3.66872
  17. 15m: ema50 - 3.58861
  18. 15m: ema100 - 3.47146
  19. 15m: price_ema9_diff - -0.0219011
  20. 15m: ema9_ema21_diff - -0.00130318
  21. 15m: ema21_ema50_diff - 0.0223232
  22. 15m: price_ema100_diff - 0.0323297
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.427115
  26. 15m: kc_percentage - 0.168662
  27. 15m: kc_width_percentage - 0.072992
    28. ¸
  28. 5m: ema9 - 3.63112
  29. 5m: ema21 - 3.66431
  30. 5m: ema50 - 3.6817
  31. 5m: ema100 - 3.65978
  32. 5m: price_ema9_diff - -0.0130598
  33. 5m: ema9_ema21_diff - -0.00905781
  34. 5m: ema21_ema50_diff - -0.00472445
  35. 5m: price_ema100_diff - -0.0207894
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.304275
  39. 5m: kc_percentage - -0.12029
  40. 5m: kc_width_percentage - 0.0354468
    41. ¸

Long Trade on RAY

The 14 May 2025 at 09:09:54

With 572.4 RAY at 3.584$ per unit.

Take profit at 3.659 (2.1 %) and Stop Loss at 3.534 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
SONIC 2025-05-01 05:07:57 0.9648 -100 1
POL 2025-03-26 08:59:45 0.9614 -100 4
IO 2025-04-25 09:33:23 0.9602 50 1
BIGTIME 2025-04-23 20:32:32 0.9599 -100 1
CRV 2025-04-22 17:05:49 0.9593 10 2
MYRO 2025-05-13 20:28:14 0.9575 -100 1
1000SATS 2025-05-14 04:53:04 0.9568 -100 2
UNI 2025-05-26 09:54:36 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
09:09:54		 14 May 2025
09:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.584 3.534 3.659 1.5 2.125
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 3.584
  • Stop Loss: 3.534
  • Take Profit: 3.659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.534 - 3.584 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.584 - 3.659 = -0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
572.4 100 159.7 5.72
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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 3.584 = -573.44

Donc, tu peux acheter -160 avec un stoploss a 3.534

Avec un position size USD de -573.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160
  • Taille de position USD -573.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.40 -1.6127232142857

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.584
            [stop_loss] => 3.529
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.584
            [stop_loss] => 3.524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.584
            [stop_loss] => 3.519
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.659
            [entry_price] => 3.584
            [stop_loss] => 3.509
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

)