Trade

buy - RAY

Status
win
2025-04-24 22:54:25
35 minutes
PNL
1.27
Entry: 2.596
Last: 2.62900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.1637
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01480157641
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.60904
  4. ema21 - 2.58204
  5. ema50 - 2.54438
  6. price_ema9_diff - -0.00516801
  7. ema9_ema21_diff - 0.0104547
  8. ema21_ema50_diff - 0.0148044
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527117
  12. kc_percentage - 0.551047
  13. kc_width_percentage - 0.0915377
  14. ¸
  15. 15m
  16. ema9 - 2.6304
  17. ema21 - 2.62735
  18. ema50 - 2.60355
  19. price_ema9_diff - -0.013208
  20. ema9_ema21_diff - 0.00115891
  21. ema21_ema50_diff - 0.00914383
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.434458
  25. kc_percentage - 0.198036
  26. kc_width_percentage - 0.0411659
  27. ¸
  28. 5m
  29. ema9 - 2.62211
  30. ema21 - 2.63383
  31. ema50 - 2.63245
  32. price_ema9_diff - -0.0100281
  33. ema9_ema21_diff - -0.00445191
  34. ema21_ema50_diff - 0.000525783
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.336785
  38. kc_percentage - -0.116745
  39. kc_width_percentage - 0.0236135
  40. ¸

Long Trade on RAY

The 24 Apr 2025 at 22:54:25

With 360.3 RAY at 2.596$ per unit.

Position size of 935.3 $

Take profit at 2.629 (1.3 %) and Stop Loss at 2.573 (0.89 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-24 22:51:14 0.957 -100 1
SAND 2025-06-24 04:16:39 0.9485 -25 2
JTO 2025-06-15 21:09:26 0.9505 100 2
EOS 2025-04-24 22:30:24 0.9506 -100 3
SWEAT 2025-06-08 23:48:05 0.9471 -100 2
COW 2025-05-21 20:32:32 0.9464 30 1
SUI 2025-06-24 04:15:16 0.9462 30 1
VIRTUAL 2025-06-24 04:26:14 0.9459 50 1
LTC 2025-05-07 06:30:14 0.9453 30 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:54:25
24 Apr 2025
23:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.596 2.573 2.629 1.4 2.146
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 2.596
  • Stop Loss: 2.573
  • Take Profit: 2.629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.573 - 2.596 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.596 - 2.629 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
935.3 100 360.3 9.35
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 2.596 = -902.97

Donc, tu peux acheter -347.83 avec un stoploss a 2.573

Avec un position size USD de -902.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position -347.83
  • Taille de position USD -902.97
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.3 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41217257318952 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.642
            [stop_loss] => 2.573
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6535
            [stop_loss] => 2.573
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.665
            [stop_loss] => 2.573
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6765
            [stop_loss] => 2.573
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.688
            [stop_loss] => 2.573
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6995
            [stop_loss] => 2.573
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.711
            [stop_loss] => 2.573
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7225
            [stop_loss] => 2.573
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.734
            [stop_loss] => 2.573
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.7455
            [stop_loss] => 2.573
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)