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Trade

buy - RAY

Status
loss
2025-04-21 12:41:53
8 minutes
PNL
-1.02
Entry: 2.2575
Last: 2.23400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01593668931
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.27968
  4. ema21 - 2.25649
  5. ema50 - 2.23242
  6. price_ema9_diff - -0.00983191
  7. ema9_ema21_diff - 0.0102753
  8. ema21_ema50_diff - 0.0107847
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.516054
  12. kc_percentage - 0.496597
  13. kc_width_percentage - 0.0832064
    14. ¸
  14. 15m
  15. ema9 - 2.29385
  16. ema21 - 2.29456
  17. ema50 - 2.27533
  18. price_ema9_diff - -0.0158436
  19. ema9_ema21_diff - -0.000308782
  20. ema21_ema50_diff - 0.0084495
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.424737
  24. kc_percentage - 0.179971
  25. kc_width_percentage - 0.0519321
    26. ¸
  26. 5m
  27. ema9 - 2.27835
  28. ema21 - 2.29299
  29. ema50 - 2.29691
  30. price_ema9_diff - -0.00909426
  31. ema9_ema21_diff - -0.00638546
  32. ema21_ema50_diff - -0.00170704
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.319984
  36. kc_percentage - -0.0650795
  37. kc_width_percentage - 0.027266
    38. ¸

Long Trade on RAY

The 21 Apr 2025 at 12:41:53

With 334.6575 RAY at 2.2575$ per unit.

Position size of 755.4894 $

Take profit at 2.2934 (1.59 %) and Stop Loss at 2.2336 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.09 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-10 09:44:57 0.8313 -100 2
LINK 2025-08-13 02:28:34 0.8064 -100 3
SONIC 2025-04-11 16:12:18 0.8113 -100 1
ROSE 2025-07-16 18:46:18 0.8101 -100 1
SKATE 2025-06-15 21:22:42 0.7993 70 1
LTC 2025-07-20 07:36:58 0.7986 -100 1
MUBARAK 2025-08-13 01:49:15 0.7984 -100 1
APE 2025-07-20 06:58:55 0.7969 40 1
PAXG 2025-04-27 16:25:40 0.7958 -100 1
FET 2025-05-23 02:19:12 0.7941 -100 1
LQTY 2025-06-03 11:37:30 0.7938 40 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
12:41:53		 21 Apr 2025
12:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2575 2.2336 2.2934 1.5 3.5313
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 2.2575
  • Stop Loss: 2.2336
  • Take Profit: 2.2934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2336 - 2.2575 = -0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2575 - 2.2934 = -0.0359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0359 / -0.0239 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
755.4894 100 334.6575 7.55
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 -0.0239

Taille de position = 8 / -0.0239 = -334.73

Taille de position USD = -334.73 x 2.2575 = -755.65

Donc, tu peux acheter -334.73 avec un stoploss a 2.2336

Avec un position size USD de -755.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -334.73 x -0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -334.73 x -0.0359 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -334.73
  • Taille de position USD -755.65
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.59 % 12.01 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-7.7 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7811253876828 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.257
            [stop_loss] => 2.2317
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.257
            [stop_loss] => 2.2294
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.257
            [stop_loss] => 2.2271
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.293
            [entry_price] => 2.257
            [stop_loss] => 2.2225
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0802
            [rr_ratio] => -0.01
            [high] => 2.25690000
            [low] => 2.17730000
            [mfe_pct] => -0.03
            [mae_pct] => 3.55
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T12:41:53-04:00
            [end_at] => 2025-04-21T14:41:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0802
            [rr_ratio] => 0.09
            [high] => 2.26470000
            [low] => 2.17730000
            [mfe_pct] => 0.32
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T12:41:53-04:00
            [end_at] => 2025-04-21T18:41:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37480000
            [high_after] => 2.26470000
            [low_before] => 2.24560000
            [low_after] => 2.17730000
            [is_new_high] => 
            [is_new_low] => 
        )

)