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: 110

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
  3. ema9 - 2.58323
  4. ema21 - 2.56247
  5. ema50 - 2.5319
  6. price_ema9_diff - -0.00247081
  7. ema9_ema21_diff - 0.00810173
  8. ema21_ema50_diff - 0.012072
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527321
  12. kc_percentage - 0.560834
  13. kc_width_percentage - 0.0857329
  14. ¸
  15. 15m
  16. ema9 - 2.59913
  17. ema21 - 2.6008
  18. ema50 - 2.57771
  19. price_ema9_diff - -0.00854807
  20. ema9_ema21_diff - -0.000642555
  21. ema21_ema50_diff - 0.00895851
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.444167
  25. kc_percentage - 0.251715
  26. kc_width_percentage - 0.0381213
  27. ¸
  28. 5m
  29. ema9 - 2.59667
  30. ema21 - 2.603
  31. ema50 - 2.60702
  32. price_ema9_diff - -0.00759549
  33. ema9_ema21_diff - -0.00243245
  34. ema21_ema50_diff - -0.00154377
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.327941
  38. kc_percentage - -0.0438932
  39. kc_width_percentage - 0.0184122
  40. ¸

Long Trade on RAY

The 24 Apr 2025 at 19:02:00

With 443.3 RAY at 2.577$ per unit.

Position size of 1142 $

Take profit at 2.604 (1 %) and Stop Loss at 2.559 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.21 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-29 11:39:26 0.9609 -100 2
AAVE 2025-04-24 18:55:41 0.9534 100 2
ZRO 2025-06-30 00:35:38 0.9486 -100 2
APE 2025-06-30 01:00:37 0.948 40 1
AVAX 2025-04-09 20:36:55 0.9466 -67.5 4
EOS 2025-04-20 19:05:26 0.9464 100 2
ICX 2025-05-05 20:18:40 0.9452 -100 1

📌 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
2.577 2.559 2.604 1.5 2.759
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

📌 Position Size

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 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019402405898338 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.676
            [stop_loss] => 2.559
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)