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
  3. ema9 - 2.63658
  4. ema21 - 2.58097
  5. ema50 - 2.46365
  6. price_ema9_diff - -0.011812
  7. ema9_ema21_diff - 0.021547
  8. ema21_ema50_diff - 0.0476184
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57888
  12. kc_percentage - 0.590948
  13. kc_width_percentage - 0.08393
  14. ¸
  15. 15m
  16. ema9 - 2.64075
  17. ema21 - 2.64838
  18. ema50 - 2.62432
  19. price_ema9_diff - -0.0130854
  20. ema9_ema21_diff - -0.00288086
  21. ema21_ema50_diff - 0.00916804
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.384845
  25. kc_percentage - 0.0947661
  26. kc_width_percentage - 0.0399645
  27. ¸
  28. 5m
  29. ema9 - 2.62974
  30. ema21 - 2.64078
  31. ema50 - 2.64848
  32. price_ema9_diff - -0.00895226
  33. ema9_ema21_diff - -0.00418127
  34. ema21_ema50_diff - -0.00290646
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.292256
  38. kc_percentage - -0.183936
  39. kc_width_percentage - 0.0191788
  40. ¸

Long Trade on RAY

The 23 Apr 2025 at 06:14:35

With 418.9 RAY at 2.606$ per unit.

Position size of 1092 $

Take profit at 2.635 (1.1 %) and Stop Loss at 2.587 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-23 06:11:47 0.956 80 1
GRIFFAIN 2025-07-03 00:02:44 0.9536 40 1
WIF 2025-05-12 10:57:13 0.9514 50 1
HOME 2025-06-23 15:50:21 0.9497 30 2
TON 2025-04-23 06:13:29 0.9485 80 1
VOXEL 2025-04-20 09:56:41 0.9448 -100 2
ZBCN 2025-06-16 19:05:53 0.945 -100 3
AAVE 2025-05-27 14:48:30 0.9447 -100 1
APE 2025-06-24 07:21:29 0.9437 -35 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.606 2.587 2.635 1.5 2.191
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

📌 Position Size

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 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 2.7105
            [stop_loss] => 2.587
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.587
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7295
            [stop_loss] => 2.587
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.739
            [stop_loss] => 2.587
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)