Trade

buy - RAY

Status
win
2025-04-28 04:56:10
1 hour
PNL
1.77
Entry: 2.993
Last: 3.04600000

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: 0.04
  4. atr: 0.0233628651
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.00531
  4. ema21 - 2.97822
  5. ema50 - 2.91779
  6. price_ema9_diff - -0.00403494
  7. ema9_ema21_diff - 0.00909684
  8. ema21_ema50_diff - 0.0207093
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518898
  12. kc_percentage - 0.535992
  13. kc_width_percentage - 0.122076
  14. ¸
  15. 15m
  16. ema9 - 3.04481
  17. ema21 - 3.02426
  18. ema50 - 2.99314
  19. price_ema9_diff - -0.0170324
  20. ema9_ema21_diff - 0.00679209
  21. ema21_ema50_diff - 0.0103995
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.46728
  25. kc_percentage - 0.309892
  26. kc_width_percentage - 0.0578586
  27. ¸
  28. 5m
  29. ema9 - 3.02132
  30. ema21 - 3.04447
  31. ema50 - 3.03244
  32. price_ema9_diff - -0.00920412
  33. ema9_ema21_diff - -0.00760438
  34. ema21_ema50_diff - 0.00396696
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.350767
  38. kc_percentage - -0.0392295
  39. kc_width_percentage - 0.0312266
  40. ¸

Long Trade on RAY

The 28 Apr 2025 at 04:56:10

With 228.3 RAY at 2.993$ per unit.

Position size of 683.3 $

Take profit at 3.046 (1.8 %) and Stop Loss at 2.958 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-04 23:45:11 0.8776 30 1
ZRO 2025-04-28 19:19:32 0.8755 30 1
LPT 2025-06-11 14:17:56 0.8586 -100 1
AIOZ 2025-04-28 04:57:16 0.8445 0 4
KAS 2025-05-23 00:25:34 0.8212 -100 2
BABY 2025-04-22 09:32:35 0.8059 30 1
WCT 2025-07-03 06:12:42 0.7909 -100 1
TRX 2025-06-29 15:00:33 0.7856 60 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
04:56:10
28 Apr 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.993 2.958 3.046 1.5 2.154
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 2.993
  • Stop Loss: 2.958
  • Take Profit: 3.046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.958 - 2.993 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.993 - 3.046 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
683.3 100 228.3 6.83
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 2.993 = -684.11

Donc, tu peux acheter -228.57 avec un stoploss a 2.958

Avec un position size USD de -684.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -228.57
  • Taille de position USD -684.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81857667891747 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.063
            [stop_loss] => 2.958
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.0805
            [stop_loss] => 2.958
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.098
            [stop_loss] => 2.958
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1155
            [stop_loss] => 2.958
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.133
            [stop_loss] => 2.958
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1505
            [stop_loss] => 2.958
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.168
            [stop_loss] => 2.958
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1855
            [stop_loss] => 2.958
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.203
            [stop_loss] => 2.958
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2205
            [stop_loss] => 2.958
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.238
            [stop_loss] => 2.958
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)