Long Trade on RAY
The 29 Apr 2025 at 00:45:09
With 343.7221 RAY at 2.9616$ per unit.
Position size of 1017.9672 $
Take profit at 2.9965 (1.18 %) and Stop Loss at 2.9383 (0.79 %)
That's a 1.5 RR TradeTrade
buy - RAY
Status
loss
2025-04-29 00:45:09
24 minutes
PNL
-0.81
Entry: 2.9616
Last: 2.93800000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.84
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01551641296
Details
- score: 2.12
- 1H
- ema9 - 2.97138
- ema21 - 2.9606
- ema50 - 2.93852
- price_ema9_diff - -0.00330561
- ema9_ema21_diff - 0.00364176
- ema21_ema50_diff - 0.0075139
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.504174
- kc_percentage - 0.502225
- kc_width_percentage - 0.0867318 ¸
- 15m
- ema9 - 2.9911
- ema21 - 2.98432
- ema50 - 2.96511
- price_ema9_diff - -0.00988729
- ema9_ema21_diff - 0.00227382
- ema21_ema50_diff - 0.00647877
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.457056
- kc_percentage - 0.292048
- kc_width_percentage - 0.0383953 ¸
- 5m
- ema9 - 2.99495
- ema21 - 3.00079
- ema50 - 2.99302
- price_ema9_diff - -0.0111167
- ema9_ema21_diff - -0.00194579
- ema21_ema50_diff - 0.00259822
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.363892
- kc_percentage - -0.123809
- kc_width_percentage - 0.0212105 ¸
📌 Similar Trades
Similar Trade Score: -49.05 %
📌 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 |
|---|---|---|---|---|
| 2.9616 | 2.9383 | 2.9965 | 1.5 | 3.6257 |
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 2.9616
- Stop Loss: 2.9383
- Take Profit: 2.9965
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9383 - 2.9616 = -0.0233
-
Récompense (distance jusqu'au take profit):
E - TP = 2.9616 - 2.9965 = -0.0349
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0349 / -0.0233 = 1.4979
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1017.9672 | 100 | 343.7221 | 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 -0.0233
Taille de position = 8 / -0.0233 = -343.35
Taille de position USD = -343.35 x 2.9616 = -1016.87
Donc, tu peux acheter -343.35 avec un stoploss a 2.9383
Avec un position size USD de -1016.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -343.35 x -0.0233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -343.35 x -0.0349 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -343.35
- Taille de position USD -1016.87
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4979
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -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
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[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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.0434
[max_drawdown] => 0.0756
[rr_ratio] => 0.57
[high] => 3.00500000
[low] => 2.88600000
[mfe_pct] => 1.47
[mae_pct] => 2.55
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-04-29T00:45:09-04:00
[end_at] => 2025-04-29T02:45:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0517
[max_drawdown] => 0.0806
[rr_ratio] => 0.64
[high] => 3.01330000
[low] => 2.88100000
[mfe_pct] => 1.75
[mae_pct] => 2.72
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 72
[start_at] => 2025-04-29T00:45:09-04:00
[end_at] => 2025-04-29T06:45:09-04:00
)
[breakout] => Array
(
[high_before] => 3.04060000
[high_after] => 3.01330000
[low_before] => 2.94400000
[low_after] => 2.88100000
[is_new_high] =>
[is_new_low] =>
)
)