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Trade

buy - RAY

Status
win
2025-04-23 02:01:59
2 hours
PNL
1.56
Entry: 2.6198
Last: 2.66100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4151
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.01849666261
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 2.6332
  4. ema21 - 2.55216
  5. ema50 - 2.43213
  6. price_ema9_diff - -0.00525133
  7. ema9_ema21_diff - 0.0317506
  8. ema21_ema50_diff - 0.0493551
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.629419
  12. kc_percentage - 0.758735
  13. kc_width_percentage - 0.0907229
    14. ¸
  14. 15m
  15. ema9 - 2.6772
  16. ema21 - 2.66421
  17. ema50 - 2.60454
  18. price_ema9_diff - -0.0215475
  19. ema9_ema21_diff - 0.00487678
  20. ema21_ema50_diff - 0.0229117
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.437685
  24. kc_percentage - 0.165013
  25. kc_width_percentage - 0.0526366
    26. ¸
  26. 5m
  27. ema9 - 2.6774
  28. ema21 - 2.68841
  29. ema50 - 2.67668
  30. price_ema9_diff - -0.0214258
  31. ema9_ema21_diff - -0.0040961
  32. ema21_ema50_diff - 0.00438204
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.280081
  36. kc_percentage - -0.396927
  37. kc_width_percentage - 0.029173
    38. ¸

Long Trade on RAY

The 23 Apr 2025 at 02:01:59

With 288.3403 RAY at 2.6198$ per unit.

Position size of 755.3939 $

Take profit at 2.6614 (1.59 %) and Stop Loss at 2.5921 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-08 07:06:49 0.969 30 1
FXS 2025-08-09 02:16:19 0.9684 -100 1
FXS 2025-05-18 12:44:21 0.9668 -100 1
DYDX 2025-07-11 02:45:53 0.9682 -100 1
RENDER 2025-05-22 07:14:17 0.968 35 2
TON 2025-04-23 02:11:26 0.9678 30 1
DOT 2025-05-10 07:48:42 0.9676 -100 2
CAKE 2025-08-21 00:13:57 0.9673 -100 1
1000BONK 2025-05-08 07:14:20 0.9671 30 1
ALGO 2025-07-11 02:46:40 0.9667 -100 1
NEAR 2025-08-09 09:33:59 0.9665 -100 1
SQD 2025-07-30 17:56:29 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
02:01:59		 23 Apr 2025
04:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6198 2.5921 2.6614 1.5 3.5346
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 2.6198
  • Stop Loss: 2.5921
  • Take Profit: 2.6614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5921 - 2.6198 = -0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6198 - 2.6614 = -0.0416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0416 / -0.0277 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
755.3939 100 288.3403 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 -0.0277

Taille de position = 8 / -0.0277 = -288.81

Taille de position USD = -288.81 x 2.6198 = -756.62

Donc, tu peux acheter -288.81 avec un stoploss a 2.5921

Avec un position size USD de -756.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -288.81 x -0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -288.81 x -0.0416 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -288.81
  • Taille de position USD -756.62
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
1.59 % 11.99 $
SL % Target SL $ Target
1.06 % 7.99 $
PNL PNL %
11.82 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28244274809161 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.676
            [stop_loss] => 2.592
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0396
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 5.5
            [high] => 2.65940000
            [low] => 2.61260000
            [mfe_pct] => 1.51
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T02:01:59-04:00
            [end_at] => 2025-04-23T04:01:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0682
            [max_drawdown] => 0.0241
            [rr_ratio] => 2.83
            [high] => 2.68800000
            [low] => 2.59570000
            [mfe_pct] => 2.6
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T02:01:59-04:00
            [end_at] => 2025-04-23T08:01:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74960000
            [high_after] => 2.68800000
            [low_before] => 2.61260000
            [low_after] => 2.59570000
            [is_new_high] => 
            [is_new_low] => 
        )

)