Trade

buy - RAY

Status

win

2025-04-16 14:01:18

1 hour

PNL

3.73

Entry: 2.254

Last: 2.33800000

Results

Status:

win

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.03719726845

Details

score: 2.1
1H: ema9 - 2.25986
1H: ema21 - 2.1987
1H: ema50 - 2.13396
1H: price_ema9_diff - -0.00266919
1H: ema9_ema21_diff - 0.0278201
1H: ema21_ema50_diff - 0.0303347
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.554377
1H: kc_percentage - 0.633858
1H: kc_width_percentage - 0.171253
15m: ema9 - 2.32323
15m: ema21 - 2.3026
15m: ema50 - 2.23394
15m: price_ema9_diff - -0.0300697
15m: ema9_ema21_diff - 0.00895911
15m: ema21_ema50_diff - 0.0307348
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.463644
15m: kc_percentage - 0.308622
15m: kc_width_percentage - 0.119343
5m: ema9 - 2.31871
5m: ema21 - 2.34108
5m: ema50 - 2.32249
5m: price_ema9_diff - -0.0276426
5m: ema9_ema21_diff - -0.00955433
5m: ema21_ema50_diff - 0.00800075
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.322697
5m: kc_percentage - -0.0953069
5m: kc_width_percentage - 0.0645158

Long Trade on RAY

The 16 Apr 2025 at 14:01:18

With 323.2 RAY at 2.254$ per unit.

Take profit at 2.338 (3.7 %) and Stop Loss at 2.198 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-09 23:20:50	0.9549	-100	6
SWARMS	2025-04-23 02:38:34	0.9509	-5	2
GAS	2025-04-25 00:47:17	0.9497	-100	2
WAXP	2025-04-19 00:06:09	0.948	35	2
TUT	2025-03-27 17:34:35	0.9447	60	1
PAXG	2025-04-21 00:31:26	0.9445	100	1

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 14:01:18	16 Apr 2025 15:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.254	2.198	2.338	1.5	2.188

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 2.254
Stop Loss: 2.198
Take Profit: 2.338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.198 - 2.254 = -0.056
Récompense (distance jusqu'au take profit):

E - TP = 2.254 - 2.338 = -0.084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.084 / -0.056 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
323.2	100	143.4	3.23

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 -0.056

Taille de position = 8 / -0.056 = -142.86

Taille de position USD = -142.86 x 2.254 = -322.01

Donc, tu peux acheter -142.86 avec un stoploss a 2.198

Avec un position size USD de -322.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.86 x -0.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.86 x -0.084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -142.86
Taille de position USD -322.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.7 %	12 $

SL % Target	SL $ Target
2.5 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	3.73	-0.85625554569653

📌 ML Extra Data

Extra TP Data


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Extra SL data


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