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Trade

buy - RAY

Status
loss
2025-04-26 07:31:23
3 minutes
PNL
-0.74
Entry: 2.85
Last: 2.82900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.5572
Prediction 1 Accuracy
Strong 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
  4. atr: 0.01385369877
Details
  1. score: 2
  2. 1H
  3. ema9 - 2.87072
  4. ema21 - 2.82356
  5. ema50 - 2.73298
  6. price_ema9_diff - -0.00741161
  7. ema9_ema21_diff - 0.0167016
  8. ema21_ema50_diff - 0.0331462
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54881
  12. kc_percentage - 0.581198
  13. kc_width_percentage - 0.0959565
    14. ¸
  14. 15m
  15. ema9 - 2.87166
  16. ema21 - 2.88337
  17. ema50 - 2.86365
  18. price_ema9_diff - -0.0075815
  19. ema9_ema21_diff - -0.00406303
  20. ema21_ema50_diff - 0.0068869
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.420752
  24. kc_percentage - 0.193283
  25. kc_width_percentage - 0.0380927
    26. ¸
  26. 5m
  27. ema9 - 2.86982
  28. ema21 - 2.87874
  29. ema50 - 2.88927
  30. price_ema9_diff - -0.00695631
  31. ema9_ema21_diff - -0.00309997
  32. ema21_ema50_diff - -0.0036445
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.372329
  36. kc_percentage - -0.00473385
  37. kc_width_percentage - 0.0197933
    38. ¸

Long Trade on RAY

The 26 Apr 2025 at 07:31:23

With 385 RAY at 2.85$ per unit.

Position size of 1097 $

Take profit at 2.881 (1.1 %) and Stop Loss at 2.829 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 22:29:32 0.9739 -53.33 3
GOAT 2025-05-26 05:01:40 0.9644 -13.33 3
NEIROCTO 2025-04-26 08:07:22 0.9603 -100 2
LTC 2025-07-02 22:38:09 0.9609 30 1
AVAX 2025-04-09 23:33:21 0.9597 90 5

📌 Time Data

Start at Closed at Duration
26 Apr 2025
07:31:23		 26 Apr 2025
07:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.85 2.829 2.881 1.5 2.135
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 2.85
  • Stop Loss: 2.829
  • Take Profit: 2.881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.829 - 2.85 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.85 - 2.881 = -0.031

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1097 100 385 10.97
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 2.85 = -1085.71

Donc, tu peux acheter -380.95 avec un stoploss a 2.829

Avec un position size USD de -1085.71$

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 -1085.71
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8175438596491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.881
            [entry_price] => 2.85
            [stop_loss] => 2.8269
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.881
            [entry_price] => 2.85
            [stop_loss] => 2.8248
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.881
            [entry_price] => 2.85
            [stop_loss] => 2.8227
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.881
            [entry_price] => 2.85
            [stop_loss] => 2.8185
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 07:35:00
            [result] => loss
        )

)