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Trade

buy - RAY

Status
loss
2025-05-09 10:36:36
2 hours
PNL
-1.26
Entry: 2.846
Last: 2.81000000

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: 0.1
  4. atr: 0.02380212834
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.87471
  4. ema21 - 2.81636
  5. ema50 - 2.7036
  6. price_ema9_diff - -0.010196
  7. ema9_ema21_diff - 0.0207184
  8. ema21_ema50_diff - 0.0417053
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548167
  12. kc_percentage - 0.568748
  13. kc_width_percentage - 0.126755
    14. ¸
  14. 15m
  15. ema9 - 2.89666
  16. ema21 - 2.89258
  17. ema50 - 2.8537
  18. price_ema9_diff - -0.0175143
  19. ema9_ema21_diff - 0.0014094
  20. ema21_ema50_diff - 0.0136251
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.433705
  24. kc_percentage - 0.237639
  25. kc_width_percentage - 0.0640463
    26. ¸
  26. 5m
  27. ema9 - 2.88253
  28. ema21 - 2.90321
  29. ema50 - 2.9042
  30. price_ema9_diff - -0.0125858
  31. ema9_ema21_diff - -0.0071204
  32. ema21_ema50_diff - -0.000341131
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343449
  36. kc_percentage - -0.100508
  37. kc_width_percentage - 0.0329595
    38. ¸

Long Trade on RAY

The 09 May 2025 at 10:36:36

With 637.7 RAY at 2.846$ per unit.

Take profit at 2.9 (1.9 %) and Stop Loss at 2.81 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.5 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-09 10:34:35 0.9016 -35 2
SOL 2025-05-09 10:41:13 0.8957 30 1
VIDT 2025-04-10 21:18:32 0.8868 100 1
POPCAT 2025-05-09 10:37:40 0.8808 -100 1
GAS 2025-04-25 00:47:17 0.877 -100 2
RENDER 2025-05-09 10:37:49 0.873 30 1
TON 2025-04-23 20:51:41 0.8729 -100 1
TURBO 2025-05-06 06:44:08 0.8705 -100 1
RAY 2025-04-16 14:01:18 0.8693 30 1
MUBARAK 2025-05-20 20:02:29 0.8683 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:36:36		 09 May 2025
12:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.846 2.81 2.9 1.5 2.171
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 2.846
  • Stop Loss: 2.81
  • Take Profit: 2.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.81 - 2.846 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.846 - 2.9 = -0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
637.7 100 224.1 6.38
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 2.846 = -632.44

Donc, tu peux acheter -222.22 avec un stoploss a 2.81

Avec un position size USD de -632.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -222.22
  • Taille de position USD -632.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.26 -1.2719606465214

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.846
            [stop_loss] => 2.8064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.846
            [stop_loss] => 2.8028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.846
            [stop_loss] => 2.7992
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)