Trade

buy - RAY

Status
win
2025-04-23 02:01:59
2 hours
PNL
1.56
Entry: 2.62
Last: 2.66100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4151
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

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. ¸
  15. 15m
  16. ema9 - 2.6772
  17. ema21 - 2.66421
  18. ema50 - 2.60454
  19. price_ema9_diff - -0.0215475
  20. ema9_ema21_diff - 0.00487678
  21. ema21_ema50_diff - 0.0229117
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.437685
  25. kc_percentage - 0.165013
  26. kc_width_percentage - 0.0526366
  27. ¸
  28. 5m
  29. ema9 - 2.6774
  30. ema21 - 2.68841
  31. ema50 - 2.67668
  32. price_ema9_diff - -0.0214258
  33. ema9_ema21_diff - -0.0040961
  34. ema21_ema50_diff - 0.00438204
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.280081
  38. kc_percentage - -0.396927
  39. kc_width_percentage - 0.029173
  40. ¸

Long Trade on RAY

The 23 Apr 2025 at 02:01:59

With 288.3 RAY at 2.62$ per unit.

Position size of 755.4 $

Take profit at 2.661 (1.6 %) and Stop Loss at 2.592 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.42 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-08 07:06:49 0.969 30 1
RENDER 2025-05-22 07:14:17 0.9684 35 2
TON 2025-04-23 02:11:26 0.968 30 1
DOT 2025-05-10 07:48:42 0.9678 -100 2
FXS 2025-05-18 12:44:21 0.9673 -100 1
1000BONK 2025-05-08 07:14:20 0.9672 30 1
MEW 2025-03-26 10:34:58 0.9658 -100 1
PRCL 2025-04-28 10:32:30 0.9649 30 1
ETHFI 2025-05-11 01:59:26 0.9642 -100 1
PONKE 2025-05-13 16:07:41 0.9638 -100 1
INIT 2025-04-29 16:45:52 0.9638 -100 1
SHIB 2025-03-26 08:34:31 0.9638 -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
2.62 2.592 2.661 1.5 2.167
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 2.62
  • Stop Loss: 2.592
  • Take Profit: 2.661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.592 - 2.62 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.62 - 2.661 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
755.4 100 288.3 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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 2.62 = -748.56

Donc, tu peux acheter -285.71 avec un stoploss a 2.592

Avec un position size USD de -748.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -285.71
  • Taille de position USD -748.56
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 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
(
)