Long Trade on RAY
The 26 Apr 2025 at 07:31:23
With 384.9754 RAY at 2.8498$ per unit.
Position size of 1097.1029 $
Take profit at 2.881 (1.09 %) and Stop Loss at 2.829 (0.73 %)
That's a 1.5 RR TradeTrade
buy - RAY
Status
loss
2025-04-26 07:31:23
3 minutes
PNL
-0.74
Entry: 2.8498
Last: 2.82900000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 4.5572
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.15
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01385369877
Details
- score: 2
- 1H
- ema9 - 2.87072
- ema21 - 2.82356
- ema50 - 2.73298
- price_ema9_diff - -0.00741161
- ema9_ema21_diff - 0.0167016
- ema21_ema50_diff - 0.0331462
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.54881
- kc_percentage - 0.581198
- kc_width_percentage - 0.0959565 ¸
- 15m
- ema9 - 2.87166
- ema21 - 2.88337
- ema50 - 2.86365
- price_ema9_diff - -0.0075815
- ema9_ema21_diff - -0.00406303
- ema21_ema50_diff - 0.0068869
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.420752
- kc_percentage - 0.193283
- kc_width_percentage - 0.0380927 ¸
- 5m
- ema9 - 2.86982
- ema21 - 2.87874
- ema50 - 2.88927
- price_ema9_diff - -0.00695631
- ema9_ema21_diff - -0.00309997
- ema21_ema50_diff - -0.0036445
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.372329
- kc_percentage - -0.00473385
- kc_width_percentage - 0.0197933 ¸
📌 Similar Trades
Similar Trade Score: 4.79 %
📌 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 |
|---|---|---|---|---|
| 2.8498 | 2.829 | 2.881 | 1.5 | 3.5313 |
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 2.8498
- Stop Loss: 2.829
- Take Profit: 2.881
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.829 - 2.8498 = -0.0208
-
Récompense (distance jusqu'au take profit):
E - TP = 2.8498 - 2.881 = -0.0312
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0312 / -0.0208 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1097.1029 | 100 | 384.9754 | 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 -0.0208
Taille de position = 8 / -0.0208 = -384.62
Taille de position USD = -384.62 x 2.8498 = -1096.09
Donc, tu peux acheter -384.62 avec un stoploss a 2.829
Avec un position size USD de -1096.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -384.62 x -0.0208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -384.62 x -0.0312 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -384.62
- Taille de position USD -1096.09
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0016000000000003
[max_drawdown] => 0.0977
[rr_ratio] => -0.02
[high] => 2.84820000
[low] => 2.75210000
[mfe_pct] => -0.06
[mae_pct] => 3.43
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-04-26T07:31:23-04:00
[end_at] => 2025-04-26T09:31:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0316
[max_drawdown] => 0.114
[rr_ratio] => 0.28
[high] => 2.88140000
[low] => 2.73580000
[mfe_pct] => 1.11
[mae_pct] => 4
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 72
[start_at] => 2025-04-26T07:31:23-04:00
[end_at] => 2025-04-26T13:31:23-04:00
)
[breakout] => Array
(
[high_before] => 2.93890000
[high_after] => 2.88140000
[low_before] => 2.83680000
[low_after] => 2.73580000
[is_new_high] =>
[is_new_low] =>
)
)