Trade

buy - RAY

Status
win
2025-04-17 06:21:13
38 minutes
PNL
1.67
Entry: 2.2723
Last: 2.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 4.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01672029408
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.29401
  4. ema21 - 2.271
  5. ema50 - 2.20667
  6. price_ema9_diff - -0.00956146
  7. ema9_ema21_diff - 0.0101317
  8. ema21_ema50_diff - 0.0291521
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.514455
  12. kc_percentage - 0.496461
  13. kc_width_percentage - 0.12437
  14. ¸
  15. 15m
  16. ema9 - 2.30947
  17. ema21 - 2.30686
  18. ema50 - 2.28896
  19. price_ema9_diff - -0.0161161
  20. ema9_ema21_diff - 0.00113171
  21. ema21_ema50_diff - 0.00782012
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.436424
  25. kc_percentage - 0.221375
  26. kc_width_percentage - 0.0558008
  27. ¸
  28. 5m
  29. ema9 - 2.29682
  30. ema21 - 2.31324
  31. ema50 - 2.31234
  32. price_ema9_diff - -0.0106036
  33. ema9_ema21_diff - -0.00709554
  34. ema21_ema50_diff - 0.000389434
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.313989
  38. kc_percentage - -0.126889
  39. kc_width_percentage - 0.0282432
  40. ¸

Long Trade on RAY

The 17 Apr 2025 at 06:21:13

With 318.9737 RAY at 2.2723$ per unit.

Position size of 724.8038 $

Take profit at 2.3099 (1.65 %) and Stop Loss at 2.2472 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-06-11 13:53:37 0.8131 -100 1
TURBO 2025-06-11 13:57:25 0.8053 -100 2
INJ 2025-06-09 09:49:00 0.7908 -30 2
LPT 2025-06-11 14:17:56 0.7986 -100 1
RENDER 2025-04-26 00:52:16 0.7828 30 1
EIGEN 2025-06-11 13:54:32 0.7814 -100 1
ZK 2025-07-03 19:51:17 0.7746 -100 1
WCT 2025-07-03 06:12:42 0.7677 -100 1
KAITO 2025-05-19 07:16:26 0.7673 -100 1
RAY 2025-04-28 04:49:19 0.7666 30 1
ZRO 2025-04-28 19:19:32 0.763 30 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
06:21:13
17 Apr 2025
07:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2723 2.2472 2.3099 1.5 2.9749
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 2.2723
  • Stop Loss: 2.2472
  • Take Profit: 2.3099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2472 - 2.2723 = -0.0251

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2723 - 2.3099 = -0.0376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0376 / -0.0251 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
724.8038 100 318.9737 7.25
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 -0.0251

Taille de position = 8 / -0.0251 = -318.73

Taille de position USD = -318.73 x 2.2723 = -724.25

Donc, tu peux acheter -318.73 avec un stoploss a 2.2472

Avec un position size USD de -724.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -318.73 x -0.0251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -318.73 x -0.0376 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -318.73
  • Taille de position USD -724.25
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
1.65 % 11.99 $
SL % Target SL $ Target
1.1 % 8.01 $
PNL PNL %
12.12 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 2.322
            [stop_loss] => 2.247
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 07:40:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 2.3345
            [stop_loss] => 2.247
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 09:30:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 2.347
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            [result] => loss
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        )

    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-04-17 09:30:00
            [result] => loss
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    [5.5] => Array
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            [rr_ratio] => 5.5
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            [result] => loss
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    [6] => Array
        (
            [take_profit] => 2.422
            [stop_loss] => 2.247
            [rr_ratio] => 6
            [closed_at] => 2025-04-17 09:30:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-04-17 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0537
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.32600000
            [low] => 2.27320000
            [mfe_pct] => 2.36
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T06:21:13-04:00
            [end_at] => 2025-04-17T08:21:13-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0537
            [max_drawdown] => 0.0889
            [rr_ratio] => 0.6
            [high] => 2.32600000
            [low] => 2.18340000
            [mfe_pct] => 2.36
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T06:21:13-04:00
            [end_at] => 2025-04-17T12:21:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38780000
            [high_after] => 2.32600000
            [low_before] => 2.26540000
            [low_after] => 2.18340000
            [is_new_high] => 
            [is_new_low] => 
        )

)