Trade

buy - RAY

Status
win
2025-04-16 00:21:09
53 minutes
PNL
1.33
Entry: 2.104
Last: 2.13200000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01263671691
Details
  1. score: 2.02
  2. 1H: ema9 - 2.1062
  3. 1H: ema21 - 2.09957
  4. 1H: ema50 - 2.06655
  5. 1H: price_ema9_diff - -0.0010977
  6. 1H: ema9_ema21_diff - 0.00315635
  7. 1H: ema21_ema50_diff - 0.0159777
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.513906
  11. 1H: kc_percentage - 0.516291
  12. 1H: kc_width_percentage - 0.103645
  13. ¸
  14. 15m: ema9 - 2.12541
  15. 15m: ema21 - 2.11396
  16. 15m: ema50 - 2.10598
  17. 15m: price_ema9_diff - -0.0101789
  18. 15m: ema9_ema21_diff - 0.00541758
  19. 15m: ema21_ema50_diff - 0.00378899
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.484744
  23. 15m: kc_percentage - 0.396346
  24. 15m: kc_width_percentage - 0.0495482
  25. ¸
  26. 5m: ema9 - 2.12438
  27. 5m: ema21 - 2.12901
  28. 5m: ema50 - 2.11768
  29. 5m: price_ema9_diff - -0.00962369
  30. 5m: ema9_ema21_diff - -0.00217248
  31. 5m: ema21_ema50_diff - 0.00534879
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.386059
  35. 5m: kc_percentage - -0.0215327
  36. 5m: kc_width_percentage - 0.0230064
  37. ¸

Long Trade on RAY

The 16 Apr 2025 at 00:21:09

With 888 RAY at 2.104$ per unit.

Take profit at 2.132 (1.3 %) and Stop Loss at 2.085 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.39 %

Symbol Start at Seach Score Trade Score Trades Count
QNT 2025-05-28 21:25:51 0.8598 50 1
POPCAT 2025-05-31 06:19:04 0.8372 50 1
ETHW 2025-04-27 05:16:37 0.8271 -100 2
ORDI 2025-06-06 02:42:44 0.824 55 2
OM 2025-06-06 03:17:44 0.8238 -2.5 4
ARB 2025-05-31 06:17:53 0.8241 30 1
SUI 2025-05-25 15:31:24 0.819 30 1
LINK 2025-06-06 02:37:28 0.817 40 1
SEI 2025-06-06 02:19:01 0.8163 40 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
00:21:09
16 Apr 2025
01:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.104 2.085 2.132 1.5 2.182
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 2.104
  • Stop Loss: 2.085
  • Take Profit: 2.132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.085 - 2.104 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.104 - 2.132 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
888 100 422.1 8.88
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 2.104 = -885.89

Donc, tu peux acheter -421.05 avec un stoploss a 2.085

Avec un position size USD de -885.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -885.89
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 -0.86026615969582

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.142
            [stop_loss] => 2.085
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.1515
            [stop_loss] => 2.085
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.161
            [stop_loss] => 2.085
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1705
            [stop_loss] => 2.085
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.18
            [stop_loss] => 2.085
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1895
            [stop_loss] => 2.085
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.199
            [stop_loss] => 2.085
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)