Trade

buy - RAY

Status
win
2025-04-24 19:02:00
23 minutes
PNL
1.05
Entry: 2.577
Last: 2.60400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7145
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01203138154
Details
  1. score: 2.04
  2. 1H: ema9 - 2.58323
  3. 1H: ema21 - 2.56247
  4. 1H: ema50 - 2.5319
  5. 1H: price_ema9_diff - -0.00247081
  6. 1H: ema9_ema21_diff - 0.00810173
  7. 1H: ema21_ema50_diff - 0.012072
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527321
  11. 1H: kc_percentage - 0.560834
  12. 1H: kc_width_percentage - 0.0857329
  13. ¸
  14. 15m: ema9 - 2.59913
  15. 15m: ema21 - 2.6008
  16. 15m: ema50 - 2.57771
  17. 15m: price_ema9_diff - -0.00854807
  18. 15m: ema9_ema21_diff - -0.000642555
  19. 15m: ema21_ema50_diff - 0.00895851
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.444167
  23. 15m: kc_percentage - 0.251715
  24. 15m: kc_width_percentage - 0.0381213
  25. ¸
  26. 5m: ema9 - 2.59667
  27. 5m: ema21 - 2.603
  28. 5m: ema50 - 2.60702
  29. 5m: price_ema9_diff - -0.00759549
  30. 5m: ema9_ema21_diff - -0.00243245
  31. 5m: ema21_ema50_diff - -0.00154377
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.327941
  35. 5m: kc_percentage - -0.0438932
  36. 5m: kc_width_percentage - 0.0184122
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 19:02:00 2025-04-24 19:25:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.577 2.559 2.604 1.5 2.988
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 2.577
  • Stop Loss: 2.559
  • Take Profit: 2.604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.559 - 2.577 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.577 - 2.604 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1142 100 443.3 11.42
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 2.577 = -1145.32

Donc, tu peux acheter -444.44 avec un stoploss a 2.559

Avec un position size USD de -1145.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1145.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.05 -0.019402405898338

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.613
            [stop_loss] => 2.559
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.622
            [stop_loss] => 2.559
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.631
            [stop_loss] => 2.559
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.64
            [stop_loss] => 2.559
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.649
            [stop_loss] => 2.559
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.658
            [stop_loss] => 2.559
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.667
            [stop_loss] => 2.559
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 21:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4840 RAY 2025-04-24 19:02:00 1.00035489 100
4839 AAVE 2025-04-24 19:00:37 0.958660722 100
4838 AAVE 2025-04-24 18:50:46 0.947695 100
2325 AVAX 2025-04-09 20:39:46 0.947674096 -100
2339 AVAX 2025-04-09 20:40:22 0.947244644 -100
4214 EOS 2025-04-20 19:00:41 0.94673574 100
4215 EOS 2025-04-20 19:10:12 0.946509242 100
2352 AVAX 2025-04-09 20:49:51 0.946114719 30
2286 AVAX 2025-04-09 20:17:44 0.946005642 -100
7620 ICX 2025-05-05 20:18:40 0.945380092 -100