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Long Trade on RAY

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Long Trade on RAY 06 Jul 2025 at 06:02:00

Take profit at 2.1236 (0.74 %) and Stop Loss at 2.0974 (0.5 %)

Long Trade on RAY

The 06 Jul 2025 at 06:02:00

With 763.777 RAY at 2.1079$ per unit.

Position size of 1609.9656 $

Take profit at 2.1236 (0.74 %) and Stop Loss at 2.0974 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 0.5111
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.489307

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.006982840571
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 2.12013
  4. ema21 : 2.10548
  5. ema50 : 2.09639
  6. ema100 : 2.09414
  7. price_ema9_diff : -0.00577291
  8. ema9_ema21_diff : 0.00696225
  9. ema21_ema50_diff : 0.00433402
  10. price_ema100_diff : 0.00656681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521266
  14. kc_percentage : 0.515853
  15. kc_width_percentage : 0.0435067
  16. volume_ema_diff : 0.215843
  17. volume_ema1 : 275149.15718452
  18. volume_ema2 : 226303.12247928
    19. ¸
  19. 15m
  20. ema9 : 2.12809
  21. ema21 : 2.13249
  22. ema50 : 2.1197
  23. ema100 : 2.10057
  24. price_ema9_diff : -0.00949137
  25. ema9_ema21_diff : -0.00206122
  26. ema21_ema50_diff : 0.00603261
  27. price_ema100_diff : 0.00348576
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.395086
  31. kc_percentage : 0.0449967
  32. kc_width_percentage : 0.0257812
  33. volume_ema_diff : -0.210538
  34. volume_ema1 : 64638.180530017
  35. volume_ema2 : 81876.281254766
    36. ¸
  36. 5m
  37. ema9 : 2.12143
  38. ema21 : 2.13028
  39. ema50 : 2.13585
  40. ema100 : 2.13315
  41. price_ema9_diff : -0.00637844
  42. ema9_ema21_diff : -0.00415731
  43. ema21_ema50_diff : -0.00260589
  44. price_ema100_diff : -0.0118406
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.257982
  48. kc_percentage : -0.344109
  49. kc_width_percentage : 0.0122995
  50. volume_ema_diff : -0.146416
  51. volume_ema1 : 27928.46471132
  52. volume_ema2 : 32719.067715456
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108003
  56. 5m_price_ema100_diff: 
    -0.00185744
  57. 5m_price: 
    107802
  58. 5m_correlation_with_coin: 
    0.489307
  59. btc_indicators
  60. 15m_ema100: 
    107999
  61. 15m_price_ema100_diff: 
    -0.00182449
  62. 15m_price: 
    107802
  63. btc_indicators
  64. 1H_ema100: 
    108138
  65. 1H_price_ema100_diff: 
    -0.00310752
  66. 1H_price: 
    107802
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
06:02:00		 06 Jul 2025
06:55:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1079 2.0974 2.1236 1.5 0.6189
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 2.1079
  • Stop Loss: 2.0974
  • Take Profit: 2.1236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0974 - 2.1079 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1079 - 2.1236 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
1609.9656 100 763.777 16.10
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 2.1079 = -1606.01

Donc, tu peux acheter -761.9 avec un stoploss a 2.0974

Avec un position size USD de -1606.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -761.9
  • Taille de position USD -1606.01
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
0.74 % 11.99 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
-8.4 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0247 % 196.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.124
            [entry_price] => 2.108
            [stop_loss] => 2.0959
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.124
            [entry_price] => 2.108
            [stop_loss] => 2.0948
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.124
            [entry_price] => 2.108
            [stop_loss] => 2.0937
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.124
            [entry_price] => 2.108
            [stop_loss] => 2.0915
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.03
            [rr_ratio] => 0.53
            [high] => 2.12370000
            [low] => 2.07790000
            [mfe_pct] => 0.75
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T06:02:00-04:00
            [end_at] => 2025-07-06T08:02:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0614
            [max_drawdown] => 0.03
            [rr_ratio] => 2.05
            [high] => 2.16930000
            [low] => 2.07790000
            [mfe_pct] => 2.91
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T06:02:00-04:00
            [end_at] => 2025-07-06T12:02:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18020000
            [high_after] => 2.16930000
            [low_before] => 2.10730000
            [low_after] => 2.07790000
            [is_new_high] => 
            [is_new_low] => 
        )

)