Trade

buy - RAY

Status
win
2025-04-23 06:14:35
30 minutes
PNL
1.11
Entry: 2.606
Last: 2.63500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.3624
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01273053554
Details
  1. score: 2.18
  2. 1H: ema9 - 2.63658
  3. 1H: ema21 - 2.58097
  4. 1H: ema50 - 2.46365
  5. 1H: price_ema9_diff - -0.011812
  6. 1H: ema9_ema21_diff - 0.021547
  7. 1H: ema21_ema50_diff - 0.0476184
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.57888
  11. 1H: kc_percentage - 0.590948
  12. 1H: kc_width_percentage - 0.08393
  13. ¸
  14. 15m: ema9 - 2.64075
  15. 15m: ema21 - 2.64838
  16. 15m: ema50 - 2.62432
  17. 15m: price_ema9_diff - -0.0130854
  18. 15m: ema9_ema21_diff - -0.00288086
  19. 15m: ema21_ema50_diff - 0.00916804
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.384845
  23. 15m: kc_percentage - 0.0947661
  24. 15m: kc_width_percentage - 0.0399645
  25. ¸
  26. 5m: ema9 - 2.62974
  27. 5m: ema21 - 2.64078
  28. 5m: ema50 - 2.64848
  29. 5m: price_ema9_diff - -0.00895226
  30. 5m: ema9_ema21_diff - -0.00418127
  31. 5m: ema21_ema50_diff - -0.00290646
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.292256
  35. 5m: kc_percentage - -0.183936
  36. 5m: kc_width_percentage - 0.0191788
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 06:14:35 2025-04-23 06:45:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.606 2.587 2.635 1.5 3.152
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 2.606
  • Stop Loss: 2.587
  • Take Profit: 2.635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.587 - 2.606 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.606 - 2.635 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1092 100 418.9 10.92
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 2.606 = -1097.26

Donc, tu peux acheter -421.05 avec un stoploss a 2.587

Avec un position size USD de -1097.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1097.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.644
            [stop_loss] => 2.587
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6535
            [stop_loss] => 2.587
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.663
            [stop_loss] => 2.587
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6725
            [stop_loss] => 2.587
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.587
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6915
            [stop_loss] => 2.587
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.701
            [stop_loss] => 2.587
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4619 RAY 2025-04-23 06:14:35 1.00015604 80
4609 GALA 2025-04-23 06:11:47 0.95603013 80
9625 WIF 2025-05-12 10:57:13 0.951352894 50
4615 TON 2025-04-23 06:13:29 0.948507965 80
4140 VOXEL 2025-04-20 09:51:40 0.947676182 -100
4141 VOXEL 2025-04-20 10:01:42 0.941990435 -100
9628 WIF 2025-05-12 11:05:37 0.941933453 50
8994 DOT 2025-05-10 11:52:44 0.939912498 30
4610 SAND 2025-04-23 06:12:04 0.93848145 100
12319 TURBO 2025-05-20 02:31:41 0.937731564 -100