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Trade

buy - RAY

Status
loss
2025-04-17 06:11:13
3 hours
PNL
-1.14
Entry: 2.289
Last: 2.26300000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01702758887
Details
  1. score: 2.02
  2. 1H: ema9 - 2.29729
  3. 1H: ema21 - 2.27249
  4. 1H: ema50 - 2.20731
  5. 1H: price_ema9_diff - -0.0037818
  6. 1H: ema9_ema21_diff - 0.0109124
  7. 1H: ema21_ema50_diff - 0.0295277
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.52959
  11. 1H: kc_percentage - 0.550326
  12. 1H: kc_width_percentage - 0.12014
    13. ¸
  13. 15m: ema9 - 2.32083
  14. 15m: ema21 - 2.31126
  15. 15m: ema50 - 2.29005
  16. 15m: price_ema9_diff - -0.0139024
  17. 15m: ema9_ema21_diff - 0.0041415
  18. 15m: ema21_ema50_diff - 0.00926131
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.464935
  22. 15m: kc_percentage - 0.32046
  23. 15m: kc_width_percentage - 0.057502
    24. ¸
  24. 5m: ema9 - 2.31298
  25. 5m: ema21 - 2.32289
  26. 5m: ema50 - 2.31678
  27. 5m: price_ema9_diff - -0.0104551
  28. 5m: ema9_ema21_diff - -0.00426761
  29. 5m: ema21_ema50_diff - 0.00264124
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.351293
  33. 5m: kc_percentage - -0.0160671
  34. 5m: kc_width_percentage - 0.0286647
    35. ¸

Long Trade on RAY

The 17 Apr 2025 at 06:11:13

With 716.9 RAY at 2.289$ per unit.

Take profit at 2.327 (1.7 %) and Stop Loss at 2.263 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-26 00:52:16 0.7862 30 1
KAITO 2025-05-19 07:16:26 0.7687 -100 1
WAVES 2025-05-15 01:18:29 0.7542 -100 2
RAY 2025-04-28 04:43:44 0.7332 30 3
ALCH 2025-04-28 16:48:11 0.7364 -100 2
ZRO 2025-04-28 19:19:32 0.7269 30 1
LTC 2025-04-29 16:18:12 0.7214 -100 1
INJ 2025-05-02 01:04:06 0.7152 -100 2

📌 Time Data

Start at Closed at Duration
17 Apr 2025
06:11:13		 17 Apr 2025
09:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.289 2.263 2.327 1.5 2.161
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 2.289
  • Stop Loss: 2.263
  • Take Profit: 2.327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.263 - 2.289 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.289 - 2.327 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
716.9 100 313.2 7.17
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 2.289 = -704.3

Donc, tu peux acheter -307.69 avec un stoploss a 2.263

Avec un position size USD de -704.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -307.69
  • Taille de position USD -704.3
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.14 -1.6207951070336

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.327
            [entry_price] => 2.289
            [stop_loss] => 2.2604
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.327
            [entry_price] => 2.289
            [stop_loss] => 2.2578
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.327
            [entry_price] => 2.289
            [stop_loss] => 2.2552
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.327
            [entry_price] => 2.289
            [stop_loss] => 2.25
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 09:30:00
            [result] => loss
        )

)