Trade

buy - RAY

Status
win
2025-04-28 04:49:19
1 hour
PNL
1.87
Entry: 3.002
Last: 3.05800000

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: 0.02
  4. atr: 0.02482622464
Details
  1. score: 2.02
  2. 1H: ema9 - 3.00707
  3. 1H: ema21 - 2.97902
  4. 1H: ema50 - 2.91814
  5. 1H: price_ema9_diff - -0.00167067
  6. 1H: ema9_ema21_diff - 0.00941665
  7. 1H: ema21_ema50_diff - 0.0208627
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524939
  11. 1H: kc_percentage - 0.557946
  12. 1H: kc_width_percentage - 0.121371
  13. ¸
  14. 15m: ema9 - 3.04657
  15. 15m: ema21 - 3.02506
  16. 15m: ema50 - 2.99348
  17. 15m: price_ema9_diff - -0.0147007
  18. 15m: ema9_ema21_diff - 0.00710764
  19. 15m: ema21_ema50_diff - 0.0105502
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.479566
  23. 15m: kc_percentage - 0.348407
  24. 15m: kc_width_percentage - 0.054851
  25. ¸
  26. 5m: ema9 - 3.03797
  27. 5m: ema21 - 3.0556
  28. 5m: ema50 - 3.0363
  29. 5m: price_ema9_diff - -0.0117403
  30. 5m: ema9_ema21_diff - -0.00576887
  31. 5m: ema21_ema50_diff - 0.00635605
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.363169
  35. 5m: kc_percentage - -0.0196361
  36. 5m: kc_width_percentage - 0.0340844
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 04:49:19 2025-04-28 06:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.002 2.965 3.058 1.5 3.29
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 3.002
  • Stop Loss: 2.965
  • Take Profit: 3.058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.965 - 3.002 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.002 - 3.058 = -0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
644.9 100 214.8 6.45
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 3.002 = -649.09

Donc, tu peux acheter -216.22 avec un stoploss a 2.965

Avec un position size USD de -649.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -216.22
  • Taille de position USD -649.09
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.87 -1.1159227181879

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.076
            [stop_loss] => 2.965
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.0945
            [stop_loss] => 2.965
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.113
            [stop_loss] => 2.965
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1315
            [stop_loss] => 2.965
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.15
            [stop_loss] => 2.965
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1685
            [stop_loss] => 2.965
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.187
            [stop_loss] => 2.965
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 08:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5613 RAY 2025-04-28 04:49:19 1.00035286 30
5615 RAY 2025-04-28 04:56:10 0.965682089 30
5611 RAY 2025-04-28 04:25:45 0.921185136 30
5813 ZRO 2025-04-28 19:19:32 0.876828313 30
5612 AIOZ 2025-04-28 04:45:27 0.850578189 -100
5614 AIOZ 2025-04-28 04:50:35 0.848925 30
5617 AIOZ 2025-04-28 04:57:34 0.845629454 30
5618 AIOZ 2025-04-28 05:15:30 0.83696 40
12630 BGB 2025-05-21 13:30:01 0.777406693 30
981 SAFE 2025-04-01 01:03:51 0.775634944 60