Long Trade on RAY
The 24 Apr 2025 at 19:02:00
With 443.2852 RAY at 2.5769$ per unit.
Position size of 1142.3016 $
Take profit at 2.604 (1.05 %) and Stop Loss at 2.5589 (0.7 %)
That's a 1.51 RR TradeTrade
buy - RAY
Status
win
2025-04-24 19:02:00
23 minutes
PNL
1.05
Entry: 2.5769
Last: 2.60400000
Results
Status:
win
Trade Type:
buy
Prediction Score: 0.7145
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 10
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01203138154
Details
- score: 2.04
- 1H
- ema9 - 2.58323
- ema21 - 2.56247
- ema50 - 2.5319
- price_ema9_diff - -0.00247081
- ema9_ema21_diff - 0.00810173
- ema21_ema50_diff - 0.012072
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.527321
- kc_percentage - 0.560834
- kc_width_percentage - 0.0857329 ¸
- 15m
- ema9 - 2.59913
- ema21 - 2.6008
- ema50 - 2.57771
- price_ema9_diff - -0.00854807
- ema9_ema21_diff - -0.000642555
- ema21_ema50_diff - 0.00895851
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.444167
- kc_percentage - 0.251715
- kc_width_percentage - 0.0381213 ¸
- 5m
- ema9 - 2.59667
- ema21 - 2.603
- ema50 - 2.60702
- price_ema9_diff - -0.00759549
- ema9_ema21_diff - -0.00243245
- ema21_ema50_diff - -0.00154377
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.327941
- kc_percentage - -0.0438932
- kc_width_percentage - 0.0184122 ¸
📌 Similar Trades
Similar Trade Score: -15 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 19:02:00 |
24 Apr 2025 19:25:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5769 | 2.5589 | 2.604 | 1.51 | 3.7695 |
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 2.5769
- Stop Loss: 2.5589
- Take Profit: 2.604
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5589 - 2.5769 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.5769 - 2.604 = -0.0271
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0271 / -0.018 = 1.5056
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1142.3016 | 100 | 443.2852 | 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 2.5769 = -1145.28
Donc, tu peux acheter -444.44 avec un stoploss a 2.5589
Avec un position size USD de -1145.28$
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 -0.0271 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -444.44
- Taille de position USD -1145.28
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.019402405898338 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[mfe_pct] => 2.7
[mae_pct] => 0.02
[mfe_mae_ratio] => 173.75
[candles_analyzed] => 24
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[end_at] => 2025-04-24T21:02:00-04:00
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[long_term] => Array
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[mfe_mae_ratio] => 255.25
[candles_analyzed] => 72
[start_at] => 2025-04-24T19:02:00-04:00
[end_at] => 2025-04-25T01:02:00-04:00
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[breakout] => Array
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[high_before] => 2.64870000
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[low_before] => 2.57350000
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[is_new_high] => 1
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