Long Trade on RAY
The 09 May 2025 at 10:28:07
With 225.3746 RAY at 2.8472$ per unit.
Position size of 641.6864 $
Take profit at 2.9004 (1.87 %) and Stop Loss at 2.8117 (1.25 %)
That's a 1.5 RR TradeTrade
buy - RAY
Status
loss
2025-05-09 10:28:07
2 hours
PNL
-1.23
Entry: 2.8472
Last: 2.81200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.6
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.02366430956
Details
- score: 2.2
- 1H
- ema9 - 2.87495
- ema21 - 2.81647
- ema50 - 2.70365
- price_ema9_diff - -0.00985475
- ema9_ema21_diff - 0.0207641
- ema21_ema50_diff - 0.0417275
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.549186
- kc_percentage - 0.571758
- kc_width_percentage - 0.126701 ¸
- 15m
- ema9 - 2.90876
- ema21 - 2.89698
- ema50 - 2.8539
- price_ema9_diff - -0.021252
- ema9_ema21_diff - 0.0040657
- ema21_ema50_diff - 0.0150956
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.435659
- kc_percentage - 0.231158
- kc_width_percentage - 0.0671365 ¸
- 5m
- ema9 - 2.89705
- ema21 - 2.91277
- ema50 - 2.90755
- price_ema9_diff - -0.0171168
- ema9_ema21_diff - -0.00539739
- ema21_ema50_diff - 0.00179698
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.319033
- kc_percentage - -0.201796
- kc_width_percentage - 0.0325496 ¸
📌 Similar Trades
Similar Trade Score: -45.91 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 10:28:07 |
09 May 2025 12:50:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.8472 | 2.8117 | 2.9004 | 1.5 | 3.0613 |
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 2.8472
- Stop Loss: 2.8117
- Take Profit: 2.9004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.8117 - 2.8472 = -0.0355
-
Récompense (distance jusqu'au take profit):
E - TP = 2.8472 - 2.9004 = -0.0532
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0532 / -0.0355 = 1.4986
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 641.6864 | 100 | 225.3746 | 6.42 |
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 -0.0355
Taille de position = 8 / -0.0355 = -225.35
Taille de position USD = -225.35 x 2.8472 = -641.62
Donc, tu peux acheter -225.35 avec un stoploss a 2.8117
Avec un position size USD de -641.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -225.35 x -0.0355 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -225.35 x -0.0532 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -225.35
- Taille de position USD -641.62
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4986
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3066385669125 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 2.9
[entry_price] => 2.847
[stop_loss] => 2.8085
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 2.9
[entry_price] => 2.847
[stop_loss] => 2.805
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 2.9
[entry_price] => 2.847
[stop_loss] => 2.8015
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 12:55:00
[result] => loss
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[1.5] => Array
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[take_profit] => 2.9
[entry_price] => 2.847
[stop_loss] => 2.7945
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0428
[max_drawdown] => 0.0322
[rr_ratio] => 1.33
[high] => 2.89000000
[low] => 2.81500000
[mfe_pct] => 1.5
[mae_pct] => 1.13
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 24
[start_at] => 2025-05-09T10:28:07-04:00
[end_at] => 2025-05-09T12:28:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0486
[max_drawdown] => 0.0549
[rr_ratio] => 0.89
[high] => 2.89580000
[low] => 2.79230000
[mfe_pct] => 1.71
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 72
[start_at] => 2025-05-09T10:28:07-04:00
[end_at] => 2025-05-09T16:28:07-04:00
)
[breakout] => Array
(
[high_before] => 3.01950000
[high_after] => 2.89580000
[low_before] => 2.83740000
[low_after] => 2.79230000
[is_new_high] =>
[is_new_low] =>
)
)