Trade

buy - RAY

Status
win
2025-05-14 09:49:49
50 minutes
PNL
2.28
Entry: 3.545
Last: 3.62600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.8387
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03592440908
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.61723
  4. ema21 - 3.50916
  5. ema50 - 3.35069
  6. ema100 - 3.24589
  7. price_ema9_diff - -0.0198315
  8. ema9_ema21_diff - 0.0307951
  9. ema21_ema50_diff - 0.0472971
  10. price_ema100_diff - 0.0923035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555942
  14. kc_percentage - 0.556604
  15. kc_width_percentage - 0.138911
  16. ¸
  17. 15m
  18. ema9 - 3.63172
  19. ema21 - 3.65295
  20. ema50 - 3.59128
  21. ema100 - 3.48595
  22. price_ema9_diff - -0.0237417
  23. ema9_ema21_diff - -0.00581088
  24. ema21_ema50_diff - 0.0171717
  25. price_ema100_diff - 0.0170806
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.388695
  29. kc_percentage - 0.115684
  30. kc_width_percentage - 0.0792115
  31. ¸
  32. 5m
  33. ema9 - 3.59537
  34. ema21 - 3.62673
  35. ema50 - 3.65774
  36. ema100 - 3.64606
  37. price_ema9_diff - -0.0138731
  38. ema9_ema21_diff - -0.00864551
  39. ema21_ema50_diff - -0.00847673
  40. price_ema100_diff - -0.0275828
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306867
  44. kc_percentage - -0.044868
  45. kc_width_percentage - 0.0409342
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103763
  50. 5m_price_ema100_diff: -0.00190947
  51. 5m_price: 103565
  52. 5m_correlation_with_coin: 0.509168
  53. btc_indicators
  54. 15m_ema100: 103758
  55. 15m_price_ema100_diff: -0.00186329
  56. 15m_price: 103565
  57. btc_indicators
  58. 1H_ema100: 103570
  59. 1H_price_ema100_diff: -5.0804E-5
  60. 1H_price: 103565
  61. ¸

Long Trade on RAY

The 14 May 2025 at 09:49:49

With 148.5 RAY at 3.545$ per unit.

Position size of 526.4 $

Take profit at 3.626 (2.3 %) and Stop Loss at 3.492 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:46:03 0.9625 -67.5 4
POL 2025-03-26 09:34:46 0.9621 -100 1
LINK 2025-07-02 19:47:18 0.9614 -100 2
ATOM 2025-07-02 19:59:08 0.9609 40 2
APT 2025-07-02 19:56:28 0.9602 -100 3
SAND 2025-07-02 19:40:17 0.9588 -35 2

📌 Time Data

Start at Closed at Duration
14 May 2025
09:49:49
14 May 2025
10:40:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.545 3.492 3.626 1.5 2.479
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 3.545
  • Stop Loss: 3.492
  • Take Profit: 3.626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.492 - 3.545 = -0.053

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.545 - 3.626 = -0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081 / -0.053 = 1.5283

📌 Position Size

Amount Margin Quantity Leverage
526.4 100 148.5 5.26
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 -0.053

Taille de position = 8 / -0.053 = -150.94

Taille de position USD = -150.94 x 3.545 = -535.08

Donc, tu peux acheter -150.94 avec un stoploss a 3.492

Avec un position size USD de -535.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.94 x -0.053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.94 x -0.081 = 12.23

Si Take Profit atteint, tu gagneras 12.23$

Résumé

  • Taille de position -150.94
  • Taille de position USD -535.08
  • Perte potentielle 8
  • Gain potentiel 12.23
  • Risk-Reward Ratio 1.5283

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
12 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.073342736248229 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.651
            [stop_loss] => 3.492
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.6775
            [stop_loss] => 3.492
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.704
            [stop_loss] => 3.492
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.7305
            [stop_loss] => 3.492
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.757
            [stop_loss] => 3.492
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7835
            [stop_loss] => 3.492
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.81
            [stop_loss] => 3.492
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.8365
            [stop_loss] => 3.492
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.863
            [stop_loss] => 3.492
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.8895
            [stop_loss] => 3.492
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.916
            [stop_loss] => 3.492
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)