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Trade

buy - RAY

Status
win
2025-04-28 04:25:45
2 hours
PNL
1.93
Entry: 3.001
Last: 3.05900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02576283256
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.00685
  4. ema21 - 2.97892
  5. ema50 - 2.9181
  6. price_ema9_diff - -0.00196613
  7. ema9_ema21_diff - 0.00937668
  8. ema21_ema50_diff - 0.0208435
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524176
  12. kc_percentage - 0.555214
  13. kc_width_percentage - 0.121416
    14. ¸
  14. 15m
  15. ema9 - 3.05601
  16. ema21 - 3.02321
  17. ema50 - 2.98995
  18. price_ema9_diff - -0.018196
  19. ema9_ema21_diff - 0.0108494
  20. ema21_ema50_diff - 0.0111224
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.484923
  24. kc_percentage - 0.363579
  25. kc_width_percentage - 0.0600361
    26. ¸
  26. 5m
  27. ema9 - 3.05597
  28. ema21 - 3.06784
  29. ema50 - 3.03654
  30. price_ema9_diff - -0.0179207
  31. ema9_ema21_diff - -0.00386664
  32. ema21_ema50_diff - 0.0103061
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.329235
  36. kc_percentage - -0.110865
  37. kc_width_percentage - 0.0366399
    38. ¸

Long Trade on RAY

The 28 Apr 2025 at 04:25:45

With 207 RAY at 3.001$ per unit.

Position size of 621.3 $

Take profit at 3.059 (1.9 %) and Stop Loss at 2.962 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.7 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-28 19:19:32 0.8485 30 1
AIOZ 2025-04-28 04:51:12 0.8306 -13.33 3
APE 2025-05-21 13:19:57 0.8084 -100 1
KAS 2025-05-23 00:21:22 0.801 -100 1
ZEREBRO 2025-05-02 07:04:51 0.794 40 2
WLD 2025-06-07 20:16:07 0.7925 50 1
AXS 2025-05-21 13:19:29 0.7881 -100 1
LPT 2025-06-11 14:17:56 0.7881 -100 1
ZK 2025-06-11 13:54:01 0.788 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
04:25:45		 28 Apr 2025
06:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.001 2.962 3.059 1.5 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 3.001
  • Stop Loss: 2.962
  • Take Profit: 3.059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.962 - 3.001 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.001 - 3.059 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
621.3 100 207 6.21
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 3.001 = -615.6

Donc, tu peux acheter -205.13 avec un stoploss a 2.962

Avec un position size USD de -615.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -205.13
  • Taille de position USD -615.6
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0829723425525 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.079
            [stop_loss] => 2.962
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.0985
            [stop_loss] => 2.962
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.118
            [stop_loss] => 2.962
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1375
            [stop_loss] => 2.962
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.157
            [stop_loss] => 2.962
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1765
            [stop_loss] => 2.962
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.196
            [stop_loss] => 2.962
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2155
            [stop_loss] => 2.962
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.235
            [stop_loss] => 2.962
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2545
            [stop_loss] => 2.962
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.274
            [stop_loss] => 2.962
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)