Trade

buy - RAY

Status
win
2025-05-16 00:43:36
16 minutes
PNL
1.40
Entry: 3.435
Last: 3.48300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02131883263
Details
  1. score: 2.11
  2. 1H: ema9 - 3.42439
  3. 1H: ema21 - 3.39644
  4. 1H: ema50 - 3.38149
  5. 1H: ema100 - 3.32712
  6. 1H: price_ema9_diff - 0.00315549
  7. 1H: ema9_ema21_diff - 0.00823019
  8. 1H: ema21_ema50_diff - 0.00441973
  9. 1H: price_ema100_diff - 0.032483
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.532016
  13. 1H: kc_percentage - 0.60571
  14. 1H: kc_width_percentage - 0.104966
  15. ¸
  16. 15m: ema9 - 3.48084
  17. 15m: ema21 - 3.45674
  18. 15m: ema50 - 3.4072
  19. 15m: ema100 - 3.37817
  20. 15m: price_ema9_diff - -0.0131122
  21. 15m: ema9_ema21_diff - 0.00697109
  22. 15m: ema21_ema50_diff - 0.0145394
  23. 15m: price_ema100_diff - 0.016879
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.488977
  27. 15m: kc_percentage - 0.360797
  28. 15m: kc_width_percentage - 0.0503156
  29. ¸
  30. 5m: ema9 - 3.4696
  31. 5m: ema21 - 3.48495
  32. 5m: ema50 - 3.46939
  33. 5m: ema100 - 3.42769
  34. 5m: price_ema9_diff - -0.00991751
  35. 5m: ema9_ema21_diff - -0.00440458
  36. 5m: ema21_ema50_diff - 0.00448537
  37. 5m: price_ema100_diff - 0.00218896
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.354775
  41. 5m: kc_percentage - -0.110097
  42. 5m: kc_width_percentage - 0.0235371
  43. ¸

Long Trade on RAY

The 16 May 2025 at 00:43:36

With 859.4 RAY at 3.435$ per unit.

Take profit at 3.483 (1.4 %) and Stop Loss at 3.403 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.79 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-24 13:41:51 0.8537 -80 1
APE 2025-05-29 00:37:29 0.847 -32.5 4
TRX 2025-04-13 15:45:20 0.8441 100 2
UNI 2025-05-29 00:52:14 0.8469 -100 3
LDO 2025-05-29 00:54:01 0.8427 30 2
1000BONK 2025-04-12 13:10:53 0.8394 100 1
CRO 2025-05-31 03:08:33 0.8393 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
00:43:36
16 May 2025
01:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.435 3.403 3.483 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 3.435
  • Stop Loss: 3.403
  • Take Profit: 3.483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.403 - 3.435 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.435 - 3.483 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
859.4 100 250.2 8.59
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 3.435 = -858.75

Donc, tu peux acheter -250 avec un stoploss a 3.403

Avec un position size USD de -858.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -858.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.40 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.499
            [stop_loss] => 3.403
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.515
            [stop_loss] => 3.403
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.531
            [stop_loss] => 3.403
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.547
            [stop_loss] => 3.403
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.563
            [stop_loss] => 3.403
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.579
            [stop_loss] => 3.403
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.595
            [stop_loss] => 3.403
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)