Long Trade on RAY

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Long Trade on RAY 24 Jun 2025 at 09:34:00

Take profit at 2.0358 (0.98 %) and Stop Loss at 2.003 (0.65 %)

Long Trade on RAY

The 24 Jun 2025 at 09:34:00

With 610.093 RAY at 2.0161$ per unit.

Position size of 1230.0085 $

Take profit at 2.0358 (0.98 %) and Stop Loss at 2.003 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 9.68

Prediction Score: -0.1361

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.699528

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.008741836537

Details

score: 2.08
1H
ema9 : 2.04029
ema21 : 2.01427
ema50 : 1.97113
ema100 : 1.97917
price_ema9_diff : -0.01186
ema9_ema21_diff : 0.0129202
ema21_ema50_diff : 0.0218845
price_ema100_diff : 0.0186586
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535539
kc_percentage : 0.494073
kc_width_percentage : 0.0663464
volume_ema_diff : -0.446616
volume_ema1 : 192892.6582785
volume_ema2 : 348569.55360542
15m
ema9 : 2.03564
ema21 : 2.04365
ema50 : 2.0378
ema100 : 2.00724
price_ema9_diff : -0.00959933
ema9_ema21_diff : -0.00392206
ema21_ema50_diff : 0.00287108
price_ema100_diff : 0.00441274
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.332202
kc_percentage : 0.0290234
kc_width_percentage : 0.0286709
volume_ema_diff : -0.186438
volume_ema1 : 51141.937964237
volume_ema2 : 62861.761601706
5m
ema9 : 2.03088
ema21 : 2.03745
ema50 : 2.04422
ema100 : 2.04847
price_ema9_diff : -0.00727852
ema9_ema21_diff : -0.00322636
ema21_ema50_diff : -0.00330929
price_ema100_diff : -0.0158049
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32409
kc_percentage : -0.0802729
kc_width_percentage : 0.0179229
volume_ema_diff : 0.557347
volume_ema1 : 28548.594218678
volume_ema2 : 18331.553251137
btc_indicators
btc_indicators
5m_ema100:
```
105109
```
5m_price_ema100_diff:
```
-0.00294319
```
5m_price:
```
104800
```
5m_correlation_with_coin:
```
0.699528
```
btc_indicators
15m_ema100:
```
104261
```
15m_price_ema100_diff:
```
0.0051621
```
15m_price:
```
104800
```
btc_indicators
1H_ema100:
```
103403
```
1H_price_ema100_diff:
```
0.0135024
```
1H_price:
```
104800
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 09:34:00	24 Jun 2025 09:35:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0161	2.003	2.0358	1.5	0.5857

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 2.0161
Stop Loss: 2.003
Take Profit: 2.0358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.003 - 2.0161 = -0.0131
Récompense (distance jusqu'au take profit):

E - TP = 2.0161 - 2.0358 = -0.0197
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038

📌 Position Size

Amount	Margin	Quantity	Leverage
1230.0085	100	610.093	12.30

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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 2.0161 = -1231.21

Donc, tu peux acheter -610.69 avec un stoploss a 2.003

Avec un position size USD de -1231.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -610.69
Taille de position USD -1231.21
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target	TP $ Target
0.98 %	12.02 $

SL % Target	SL $ Target
0.65 %	7.99 $

PNL	PNL %
12.2 $	0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.042
            [stop_loss] => 2.003
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0485
            [stop_loss] => 2.003
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.055
            [stop_loss] => 2.003
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0615
            [stop_loss] => 2.003
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.068
            [stop_loss] => 2.003
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0745
            [stop_loss] => 2.003
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 12:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.081
            [stop_loss] => 2.003
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 13:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0396
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.05570000
            [low] => 2.01660000
            [mfe_pct] => 1.96
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T09:34:00-04:00
            [end_at] => 2025-06-24T11:34:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0082
            [rr_ratio] => 8.41
            [high] => 2.08510000
            [low] => 2.00790000
            [mfe_pct] => 3.42
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T09:34:00-04:00
            [end_at] => 2025-06-24T15:34:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06720000
            [high_after] => 2.08510000
            [low_before] => 2.01610000
            [low_after] => 2.00790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)