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Trade

buy - RAY

Status
loss
2025-04-29 00:45:09
24 minutes
PNL
-0.81
Entry: 2.962
Last: 2.93800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01551641296
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.97138
  4. ema21 - 2.9606
  5. ema50 - 2.93852
  6. price_ema9_diff - -0.00330561
  7. ema9_ema21_diff - 0.00364176
  8. ema21_ema50_diff - 0.0075139
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.504174
  12. kc_percentage - 0.502225
  13. kc_width_percentage - 0.0867318
    14. ¸
  14. 15m
  15. ema9 - 2.9911
  16. ema21 - 2.98432
  17. ema50 - 2.96511
  18. price_ema9_diff - -0.00988729
  19. ema9_ema21_diff - 0.00227382
  20. ema21_ema50_diff - 0.00647877
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.457056
  24. kc_percentage - 0.292048
  25. kc_width_percentage - 0.0383953
    26. ¸
  26. 5m
  27. ema9 - 2.99495
  28. ema21 - 3.00079
  29. ema50 - 2.99302
  30. price_ema9_diff - -0.0111167
  31. ema9_ema21_diff - -0.00194579
  32. ema21_ema50_diff - 0.00259822
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.363892
  36. kc_percentage - -0.123809
  37. kc_width_percentage - 0.0212105
    38. ¸

Long Trade on RAY

The 29 Apr 2025 at 00:45:09

With 343.7 RAY at 2.962$ per unit.

Position size of 1018 $

Take profit at 2.997 (1.2 %) and Stop Loss at 2.938 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-29 03:23:45 0.9064 -35 2
ATH 2025-04-29 00:53:39 0.8865 -8.33 6
SEI 2025-04-29 00:47:08 0.8846 -30 2
MOVE 2025-04-29 00:51:28 0.8842 30 1
RENDER 2025-04-29 00:45:57 0.8724 -100 1
DOT 2025-04-29 00:46:06 0.8627 60 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:45:09		 29 Apr 2025
01:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.962 2.938 2.997 1.5 2.124
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 2.962
  • Stop Loss: 2.938
  • Take Profit: 2.997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.938 - 2.962 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.962 - 2.997 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1018 100 343.7 10.18
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.962 = -987.32

Donc, tu peux acheter -333.33 avec un stoploss a 2.938

Avec un position size USD de -987.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -333.33
  • Taille de position USD -987.32
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.2 $
PNL PNL %
-8.2 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5658338960162 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.997
            [entry_price] => 2.962
            [stop_loss] => 2.9356
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.997
            [entry_price] => 2.962
            [stop_loss] => 2.9332
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.997
            [entry_price] => 2.962
            [stop_loss] => 2.9308
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.997
            [entry_price] => 2.962
            [stop_loss] => 2.926
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 01:10:00
            [result] => loss
        )

)