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Trade

buy - RAY

Status
loss
2025-05-09 10:43:07
2 hours
PNL
-1.37
Entry: 2.8409
Last: 2.80200000

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: 2.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02592308279
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.87369
  4. ema21 - 2.8159
  5. ema50 - 2.7034
  6. price_ema9_diff - -0.0116465
  7. ema9_ema21_diff - 0.0205243
  8. ema21_ema50_diff - 0.0416109
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543877
  12. kc_percentage - 0.554243
  13. kc_width_percentage - 0.130995
    14. ¸
  14. 15m
  15. ema9 - 2.89564
  16. ema21 - 2.89212
  17. ema50 - 2.8535
  18. price_ema9_diff - -0.0189278
  19. ema9_ema21_diff - 0.00121726
  20. ema21_ema50_diff - 0.0135337
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.426732
  24. kc_percentage - 0.229703
  25. kc_width_percentage - 0.0682868
    26. ¸
  26. 5m
  27. ema9 - 2.87065
  28. ema21 - 2.89571
  29. ema50 - 2.90112
  30. price_ema9_diff - -0.010277
  31. ema9_ema21_diff - -0.00865191
  32. ema21_ema50_diff - -0.00186544
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.361351
  36. kc_percentage - -0.00881006
  37. kc_width_percentage - 0.0371272
    38. ¸

Long Trade on RAY

The 09 May 2025 at 10:43:07

With 205.7368 RAY at 2.8409$ per unit.

Position size of 584.4778 $

Take profit at 2.8992 (2.05 %) and Stop Loss at 2.802 (1.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-09 10:41:13 0.9068 30 1
SOL 2025-08-07 10:24:23 0.8971 -100 2
FARTCOIN 2025-05-09 10:34:35 0.8851 -35 2
VIDT 2025-04-10 21:18:32 0.8926 100 1
KAITO 2025-06-28 00:32:44 0.8887 40 1
GAS 2025-04-25 00:47:17 0.879 -100 2
STX 2025-06-29 22:03:11 0.8777 -100 1
BSV 2025-07-19 08:05:14 0.8745 -100 1
POPCAT 2025-05-09 10:37:40 0.8738 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:43:07		 09 May 2025
12:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8409 2.802 2.8992 1.5 3.541
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 2.8409
  • Stop Loss: 2.802
  • Take Profit: 2.8992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.802 - 2.8409 = -0.0389

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8409 - 2.8992 = -0.0583

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0583 / -0.0389 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
584.4778 100 205.7368 5.84
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 -0.0389

Taille de position = 8 / -0.0389 = -205.66

Taille de position USD = -205.66 x 2.8409 = -584.26

Donc, tu peux acheter -205.66 avec un stoploss a 2.802

Avec un position size USD de -584.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.66 x -0.0389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.66 x -0.0583 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -205.66
  • Taille de position USD -584.26
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
2.05 % 11.99 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
-8.02 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7141851460753 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.899
            [entry_price] => 2.841
            [stop_loss] => 2.7981
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.899
            [entry_price] => 2.841
            [stop_loss] => 2.7942
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0491
            [max_drawdown] => 0.0174
            [rr_ratio] => 2.82
            [high] => 2.89000000
            [low] => 2.82350000
            [mfe_pct] => 1.73
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:43:07-04:00
            [end_at] => 2025-05-09T12:43:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0549
            [max_drawdown] => 0.0486
            [rr_ratio] => 1.13
            [high] => 2.89580000
            [low] => 2.79230000
            [mfe_pct] => 1.93
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:43:07-04:00
            [end_at] => 2025-05-09T16:43:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01950000
            [high_after] => 2.89580000
            [low_before] => 2.81500000
            [low_after] => 2.79230000
            [is_new_high] => 
            [is_new_low] => 
        )

)