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Trade

buy - RAY

Status
loss
2025-05-11 09:26:48
3 minutes
PNL
-0.67
Entry: 3.138
Last: 3.11700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0142916517
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.16685
  4. ema21 - 3.13555
  5. ema50 - 3.02609
  6. price_ema9_diff - -0.00920267
  7. ema9_ema21_diff - 0.00998209
  8. ema21_ema50_diff - 0.036174
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524962
  12. kc_percentage - 0.496046
  13. kc_width_percentage - 0.0934909
    14. ¸
  14. 15m
  15. ema9 - 3.16782
  16. ema21 - 3.17064
  17. ema50 - 3.165
  18. price_ema9_diff - -0.0094062
  19. ema9_ema21_diff - -0.000889802
  20. ema21_ema50_diff - 0.00178217
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.430942
  24. kc_percentage - 0.223805
  25. kc_width_percentage - 0.0374121
    26. ¸
  26. 5m
  27. ema9 - 3.16039
  28. ema21 - 3.16797
  29. ema50 - 3.17135
  30. price_ema9_diff - -0.00706824
  31. ema9_ema21_diff - -0.00239258
  32. ema21_ema50_diff - -0.00106747
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.368231
  36. kc_percentage - -0.0202029
  37. kc_width_percentage - 0.0181859
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104276
  41. 5m_price_ema100_diff: 0.000218869
  42. 5m_price: 104299
  43. 5m_correlation_with_coin: 0.64163
  44. btc_indicators
  45. 15m_ema100: 103963
  46. 15m_price_ema100_diff: 0.00322881
  47. 15m_price: 104299
  48. btc_indicators
  49. 1H_ema100: 102014
  50. 1H_price_ema100_diff: 0.0223909
  51. 1H_price: 104299
    52. ¸

Long Trade on RAY

The 11 May 2025 at 09:26:48

With 373.2 RAY at 3.138$ per unit.

Position size of 1171 $

Take profit at 3.17 (1 %) and Stop Loss at 3.117 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-11 09:31:39 0.8552 -100 1
MOODENG 2025-05-23 07:39:22 0.8289 -100 1
TAO 2025-04-28 17:14:42 0.8185 40 1
KAITO 2025-05-11 02:51:41 0.804 -100 4
ETH 2025-05-14 04:06:15 0.8064 -100 1
GALA 2025-05-11 09:25:35 0.8056 -100 1
AAVE 2025-05-14 04:10:53 0.8009 -100 1
XCN 2025-06-26 00:48:57 0.7988 55 2
ADA 2025-05-14 03:26:08 0.795 -100 1
PAXG 2025-07-01 17:33:56 0.7947 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
09:26:48		 11 May 2025
09:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.138 3.117 3.17 1.5 2.189
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 3.138
  • Stop Loss: 3.117
  • Take Profit: 3.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.117 - 3.138 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.138 - 3.17 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1171 100 373.2 11.71
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 3.138 = -1195.42

Donc, tu peux acheter -380.95 avec un stoploss a 3.117

Avec un position size USD de -1195.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1195.42
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.8 $
PNL PNL %
-7.8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93371574251116 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.138
            [stop_loss] => 3.1149
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.138
            [stop_loss] => 3.1128
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.138
            [stop_loss] => 3.1107
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.138
            [stop_loss] => 3.1065
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

)