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Trade

buy - RAY

Status
loss
2025-05-09 10:28:07
2 hours
PNL
-1.23
Entry: 2.847
Last: 2.81200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.2
  4. atr: 0.02366430956
Details
  1. score: 2.2
  2. 1H: ema9 - 2.87495
  3. 1H: ema21 - 2.81647
  4. 1H: ema50 - 2.70365
  5. 1H: price_ema9_diff - -0.00985475
  6. 1H: ema9_ema21_diff - 0.0207641
  7. 1H: ema21_ema50_diff - 0.0417275
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549186
  11. 1H: kc_percentage - 0.571758
  12. 1H: kc_width_percentage - 0.126701
    13. ¸
  13. 15m: ema9 - 2.90876
  14. 15m: ema21 - 2.89698
  15. 15m: ema50 - 2.8539
  16. 15m: price_ema9_diff - -0.021252
  17. 15m: ema9_ema21_diff - 0.0040657
  18. 15m: ema21_ema50_diff - 0.0150956
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.435659
  22. 15m: kc_percentage - 0.231158
  23. 15m: kc_width_percentage - 0.0671365
    24. ¸
  24. 5m: ema9 - 2.89705
  25. 5m: ema21 - 2.91277
  26. 5m: ema50 - 2.90755
  27. 5m: price_ema9_diff - -0.0171168
  28. 5m: ema9_ema21_diff - -0.00539739
  29. 5m: ema21_ema50_diff - 0.00179698
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.319033
  33. 5m: kc_percentage - -0.201796
  34. 5m: kc_width_percentage - 0.0325496
    35. ¸

Long Trade on RAY

The 09 May 2025 at 10:28:07

With 641.7 RAY at 2.847$ per unit.

Take profit at 2.9 (1.9 %) and Stop Loss at 2.812 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-09 10:34:35 0.8982 -35 2
WIF 2025-05-09 10:27:37 0.8984 -100 1
POPCAT 2025-05-09 10:29:06 0.8783 -100 1
SOL 2025-05-09 10:41:13 0.8751 30 1
GAS 2025-04-25 00:47:17 0.864 -100 2
RENDER 2025-05-09 10:29:15 0.8701 -100 1
RAY 2025-04-16 14:01:18 0.8697 30 1
TURBO 2025-05-06 06:44:08 0.8695 -100 1
MUBARAK 2025-05-20 20:02:29 0.8649 30 1
TON 2025-04-23 20:51:41 0.8569 -100 1

📌 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
2.847 2.812 2.9 1.5 2.17
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 2.847
  • Stop Loss: 2.812
  • Take Profit: 2.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.812 - 2.847 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.847 - 2.9 = -0.053

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
641.7 100 225.4 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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 2.847 = -650.74

Donc, tu peux acheter -228.57 avec un stoploss a 2.812

Avec un position size USD de -650.74$

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 -650.74
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.23 -1.3066385669125

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        (
            [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
        )

    [1.5] => Array
        (
            [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
        )

)