Trade

buy - RAY

Status
win
2025-04-26 05:41:22
18 minutes
PNL
1.08
Entry: 2.859
Last: 2.89000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7833
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01377376076
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.87281
  4. ema21 - 2.81407
  5. ema50 - 2.72093
  6. price_ema9_diff - -0.00487504
  7. ema9_ema21_diff - 0.020874
  8. ema21_ema50_diff - 0.0342311
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563313
  12. kc_percentage - 0.64029
  13. kc_width_percentage - 0.101248
  14. ¸
  15. 15m
  16. ema9 - 2.8919
  17. ema21 - 2.89738
  18. ema50 - 2.86032
  19. price_ema9_diff - -0.0113237
  20. ema9_ema21_diff - -0.00188834
  21. ema21_ema50_diff - 0.0129561
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.426191
  25. kc_percentage - 0.165791
  26. kc_width_percentage - 0.0406401
  27. ¸
  28. 5m
  29. ema9 - 2.87662
  30. ema21 - 2.88978
  31. ema50 - 2.90206
  32. price_ema9_diff - -0.00606507
  33. ema9_ema21_diff - -0.00455463
  34. ema21_ema50_diff - -0.00423155
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322884
  38. kc_percentage - -0.068303
  39. kc_width_percentage - 0.0183612
  40. ¸

Long Trade on RAY

The 26 Apr 2025 at 05:41:22

With 387.2 RAY at 2.859$ per unit.

Position size of 1107 $

Take profit at 2.89 (1.1 %) and Stop Loss at 2.838 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.52 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 20:24:06 0.974 -6.67 3
PI 2025-05-08 07:18:23 0.9738 30 2
SHIB 2025-07-02 20:25:57 0.9715 50 1
USUAL 2025-04-04 08:11:33 0.9636 -100 1
DOGE 2025-07-02 20:32:49 0.9634 40 1
LPT 2025-06-04 22:19:43 0.9627 -100 1
KAITO 2025-06-01 19:56:55 0.9619 -67.5 4
SUI 2025-07-02 20:34:59 0.9624 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
05:41:22
26 Apr 2025
06:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.859 2.838 2.89 1.5 2.111
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 2.859
  • Stop Loss: 2.838
  • Take Profit: 2.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.838 - 2.859 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.859 - 2.89 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1107 100 387.2 11.07
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 2.859 = -1089.14

Donc, tu peux acheter -380.95 avec un stoploss a 2.838

Avec un position size USD de -1089.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1089.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087443161944734 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 2.901
            [stop_loss] => 2.838
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9115
            [stop_loss] => 2.838
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.922
            [stop_loss] => 2.838
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9325
            [stop_loss] => 2.838
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.943
            [stop_loss] => 2.838
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9535
            [stop_loss] => 2.838
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.964
            [stop_loss] => 2.838
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9745
            [stop_loss] => 2.838
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.985
            [stop_loss] => 2.838
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9955
            [stop_loss] => 2.838
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.006
            [stop_loss] => 2.838
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)