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Trade

buy - RAY

Status
loss
2025-05-23 07:47:10
2 minutes
PNL
-1.12
Entry: 3.485
Last: 3.44600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0954
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02589336728
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.48092
  4. ema21 - 3.44164
  5. ema50 - 3.37004
  6. ema100 - 3.28889
  7. price_ema9_diff - 0.00108563
  8. ema9_ema21_diff - 0.0114109
  9. ema21_ema50_diff - 0.0212473
  10. price_ema100_diff - 0.0595362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.558658
  14. kc_percentage - 0.635705
  15. kc_width_percentage - 0.0850376
    16. ¸
  16. 15m
  17. ema9 - 3.54118
  18. ema21 - 3.51245
  19. ema50 - 3.47291
  20. ema100 - 3.44257
  21. price_ema9_diff - -0.0159495
  22. ema9_ema21_diff - 0.00817895
  23. ema21_ema50_diff - 0.0113839
  24. price_ema100_diff - 0.0122351
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.471866
  28. kc_percentage - 0.308552
  29. kc_width_percentage - 0.0448078
    30. ¸
  30. 5m
  31. ema9 - 3.53969
  32. ema21 - 3.54733
  33. ema50 - 3.52228
  34. ema100 - 3.49879
  35. price_ema9_diff - -0.0155362
  36. ema9_ema21_diff - -0.00215287
  37. ema21_ema50_diff - 0.00711141
  38. price_ema100_diff - -0.00402749
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.346394
  42. kc_percentage - -0.0561158
  43. kc_width_percentage - 0.0325261
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110866
  47. 5m_price_ema100_diff: -0.0105661
  48. 5m_price: 109694
  49. 5m_correlation_with_coin: 0.717478
  50. btc_indicators
  51. 15m_ema100: 110968
  52. 15m_price_ema100_diff: -0.011478
  53. 15m_price: 109694
  54. btc_indicators
  55. 1H_ema100: 108332
  56. 1H_price_ema100_diff: 0.012572
  57. 1H_price: 109694
    58. ¸

Long Trade on RAY

The 23 May 2025 at 07:47:10

With 206 RAY at 3.485$ per unit.

Position size of 717.8 $

Take profit at 3.543 (1.7 %) and Stop Loss at 3.446 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-23 07:57:18 0.9179 -100 2
SOL 2025-05-23 07:35:44 0.9176 -100 3
FARTCOIN 2025-05-23 07:49:10 0.9197 -100 1
BTC 2025-05-18 21:12:39 0.9153 -100 2
AVAX 2025-05-23 07:45:19 0.9104 -100 1
ARB 2025-05-18 13:35:30 0.9058 -100 2
FIL 2025-05-18 13:42:23 0.9014 -100 2
GRIFFAIN 2025-04-12 13:22:25 0.9015 50 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:47:10		 23 May 2025
07:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.485 3.446 3.543 1.5 2.738
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 3.485
  • Stop Loss: 3.446
  • Take Profit: 3.543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.446 - 3.485 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.485 - 3.543 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
717.8 100 206 7.18
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 3.485 = -714.88

Donc, tu peux acheter -205.13 avec un stoploss a 3.446

Avec un position size USD de -714.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -205.13
  • Taille de position USD -714.88
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5279770444763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.543
            [entry_price] => 3.485
            [stop_loss] => 3.4421
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.543
            [entry_price] => 3.485
            [stop_loss] => 3.4382
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.543
            [entry_price] => 3.485
            [stop_loss] => 3.4343
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.543
            [entry_price] => 3.485
            [stop_loss] => 3.4265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)