Trade

buy - RAY

Status
loss
2025-04-26 04:42:09
2 hours
PNL
-0.87
Entry: 2.875
Last: 2.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.137
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.01690704343
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.87402
  4. ema21 - 2.80856
  5. ema50 - 2.71465
  6. price_ema9_diff - 0.000417137
  7. ema9_ema21_diff - 0.0233083
  8. ema21_ema50_diff - 0.0345944
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.579949
  12. kc_percentage - 0.70716
  13. kc_width_percentage - 0.104166
  14. ¸
  15. 15m
  16. ema9 - 2.91198
  17. ema21 - 2.9055
  18. ema50 - 2.85653
  19. price_ema9_diff - -0.0126594
  20. ema9_ema21_diff - 0.00222936
  21. ema21_ema50_diff - 0.0171445
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.459357
  25. kc_percentage - 0.254714
  26. kc_width_percentage - 0.0448902
  27. ¸
  28. 5m
  29. ema9 - 2.90134
  30. ema21 - 2.91234
  31. ema50 - 2.91344
  32. price_ema9_diff - -0.00897588
  33. ema9_ema21_diff - -0.0037798
  34. ema21_ema50_diff - -0.000376358
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.324228
  38. kc_percentage - -0.0226995
  39. kc_width_percentage - 0.0243901
  40. ¸

Long Trade on RAY

The 26 Apr 2025 at 04:42:09

With 315.5 RAY at 2.875$ per unit.

Position size of 907 $

Take profit at 2.913 (1.3 %) and Stop Loss at 2.85 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-02 19:39:53 0.9697 -55 4
AAVE 2025-07-02 19:49:27 0.9684 -100 2
PEOPLE 2025-07-10 00:36:19 0.9686 30 1
LTC 2025-07-02 19:20:14 0.9675 -100 1
ENA 2025-07-10 00:10:06 0.9674 50 1
DOGE 2025-07-02 19:47:59 0.9657 -35 2
MOCA 2025-04-28 16:02:37 0.9658 50 1
STX 2025-05-10 07:03:14 0.9653 -100 1
MEW 2025-04-26 04:42:30 0.965 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
04:42:09
26 Apr 2025
07:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.875 2.85 2.913 1.5 2.745
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 2.875
  • Stop Loss: 2.85
  • Take Profit: 2.913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.85 - 2.875 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.875 - 2.913 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
907 100 315.5 9.07
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 2.875 = -920

Donc, tu peux acheter -320 avec un stoploss a 2.85

Avec un position size USD de -920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -920
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
PNL PNL %
-7.9 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3286956521739 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.913
            [entry_price] => 2.875
            [stop_loss] => 2.8475
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.913
            [entry_price] => 2.875
            [stop_loss] => 2.845
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.913
            [entry_price] => 2.875
            [stop_loss] => 2.8425
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.913
            [entry_price] => 2.875
            [stop_loss] => 2.8375
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

)