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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
ML Pullback Score: 7.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03719726845
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.25986
  4. ema21 - 2.1987
  5. ema50 - 2.13396
  6. price_ema9_diff - -0.00266919
  7. ema9_ema21_diff - 0.0278201
  8. ema21_ema50_diff - 0.0303347
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554377
  12. kc_percentage - 0.633858
  13. kc_width_percentage - 0.171253
    14. ¸
  14. 15m
  15. ema9 - 2.32323
  16. ema21 - 2.3026
  17. ema50 - 2.23394
  18. price_ema9_diff - -0.0300697
  19. ema9_ema21_diff - 0.00895911
  20. ema21_ema50_diff - 0.0307348
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.463644
  24. kc_percentage - 0.308622
  25. kc_width_percentage - 0.119343
    26. ¸
  26. 5m
  27. ema9 - 2.31871
  28. ema21 - 2.34108
  29. ema50 - 2.32249
  30. price_ema9_diff - -0.0276426
  31. ema9_ema21_diff - -0.00955433
  32. ema21_ema50_diff - 0.00800075
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.322697
  36. kc_percentage - -0.0953069
  37. kc_width_percentage - 0.0645158
    38. ¸

Long Trade on RAY

The 16 Apr 2025 at 14:01:18

With 143.3797 RAY at 2.254$ per unit.

Position size of 323.1779 $

Take profit at 2.3377 (3.71 %) and Stop Loss at 2.1982 (2.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-09 23:19:02 0.9594 -100 4
LDO 2025-06-29 22:02:29 0.9598 -100 1
NEAR 2025-06-29 22:01:07 0.9579 -100 1
OP 2025-06-29 21:49:48 0.9575 -100 1
GALA 2025-06-29 21:59:54 0.9572 -100 1
BB 2025-06-29 22:06:34 0.9541 -100 1
ATOM 2025-06-29 22:17:07 0.954 -100 1
SWARMS 2025-04-23 02:38:34 0.9509 -5 2
GPS 2025-06-08 08:50:08 0.9515 -100 1
GAS 2025-04-25 00:42:23 0.9505 -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 2.1982 2.3377 1.5 2.8602
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: 2.1982
  • Take Profit: 2.3377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1982 - 2.254 = -0.0558

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.254 - 2.3377 = -0.0837

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0837 / -0.0558 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
323.1779 100 143.3797 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 -0.0558

Taille de position = 8 / -0.0558 = -143.37

Taille de position USD = -143.37 x 2.254 = -323.16

Donc, tu peux acheter -143.37 avec un stoploss a 2.1982

Avec un position size USD de -323.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.37 x -0.0558 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.37 x -0.0837 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -143.37
  • Taille de position USD -323.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.71 % 12 $
SL % Target SL $ Target
2.48 % 8 $
PNL PNL %
12.04 $ 3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85625554569653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1023
            [max_drawdown] => 0.0193
            [rr_ratio] => 5.3
            [high] => 2.35630000
            [low] => 2.23470000
            [mfe_pct] => 4.54
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T14:01:18-04:00
            [end_at] => 2025-04-16T16:01:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1111
            [max_drawdown] => 0.0193
            [rr_ratio] => 5.76
            [high] => 2.36510000
            [low] => 2.23470000
            [mfe_pct] => 4.93
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T14:01:18-04:00
            [end_at] => 2025-04-16T20:01:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48810000
            [high_after] => 2.36510000
            [low_before] => 2.23990000
            [low_after] => 2.23470000
            [is_new_high] => 
            [is_new_low] => 
        )

)