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Long Trade on RAY

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Long Trade on RAY 06 Jul 2025 at 06:06:28

Take profit at 2.1294 (0.75 %) and Stop Loss at 2.1031 (0.5 %)

Long Trade on RAY

The 06 Jul 2025 at 06:06:28

With 760.7842 RAY at 2.1136$ per unit.

Position size of 1607.9935 $

Take profit at 2.1294 (0.75 %) and Stop Loss at 2.1031 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: -0.3783
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.492027

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007010310419
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.12127
  4. ema21 : 2.10599
  5. ema50 : 2.09661
  6. ema100 : 2.09426
  7. price_ema9_diff : -0.00362016
  8. ema9_ema21_diff : 0.00725579
  9. ema21_ema50_diff : 0.00447409
  10. price_ema100_diff : 0.00923429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538366
  14. kc_percentage : 0.571065
  15. kc_width_percentage : 0.0440139
  16. volume_ema_diff : 0.248333
  17. volume_ema1 : 283767.55806731
  18. volume_ema2 : 227317.0519949
    19. ¸
  19. 15m
  20. ema9 : 2.12923
  21. ema21 : 2.13301
  22. ema50 : 2.11993
  23. ema100 : 2.10069
  24. price_ema9_diff : -0.00734468
  25. ema9_ema21_diff : -0.0017692
  26. ema21_ema50_diff : 0.00617097
  27. price_ema100_diff : 0.00614523
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.417285
  31. kc_percentage : 0.148433
  32. kc_width_percentage : 0.0263362
  33. volume_ema_diff : -0.116221
  34. volume_ema1 : 73256.581412804
  35. volume_ema2 : 82890.210770388
    36. ¸
  36. 5m
  37. ema9 : 2.12117
  38. ema21 : 2.12944
  39. ema50 : 2.1353
  40. ema100 : 2.13301
  41. price_ema9_diff : -0.00357214
  42. ema9_ema21_diff : -0.0038842
  43. ema21_ema50_diff : -0.00274078
  44. price_ema100_diff : -0.00910033
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.315583
  48. kc_percentage : -0.0849408
  49. kc_width_percentage : 0.0124156
  50. volume_ema_diff : -0.172423
  51. volume_ema1 : 26584.012594373
  52. volume_ema2 : 32122.718415264
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108002
  56. 5m_price_ema100_diff: 
    -0.00148243
  57. 5m_price: 
    107842
  58. 5m_correlation_with_coin: 
    0.492027
  59. btc_indicators
  60. 15m_ema100: 
    108000
  61. 15m_price_ema100_diff: 
    -0.00146235
  62. 15m_price: 
    107842
  63. btc_indicators
  64. 1H_ema100: 
    108139
  65. 1H_price_ema100_diff: 
    -0.00274583
  66. 1H_price: 
    107842
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
06:06:28		 06 Jul 2025
06:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1136 2.1031 2.1294 1.5 0.6091
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 2.1136
  • Stop Loss: 2.1031
  • Take Profit: 2.1294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1031 - 2.1136 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1136 - 2.1294 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
1607.9935 100 760.7842 16.08
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 2.1136 = -1610.35

Donc, tu peux acheter -761.9 avec un stoploss a 2.1031

Avec un position size USD de -1610.35$

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 -0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -761.9
  • Taille de position USD -1610.35
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
0.75 % 12.02 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-8.37 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3056 % 250.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.129
            [entry_price] => 2.114
            [stop_loss] => 2.1019
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.129
            [entry_price] => 2.114
            [stop_loss] => 2.1008
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.129
            [entry_price] => 2.114
            [stop_loss] => 2.0997
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.129
            [entry_price] => 2.114
            [stop_loss] => 2.0975
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.28
            [high] => 2.12370000
            [low] => 2.07790000
            [mfe_pct] => 0.48
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T06:06:28-04:00
            [end_at] => 2025-07-06T08:06:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0557
            [max_drawdown] => 0.0357
            [rr_ratio] => 1.56
            [high] => 2.16930000
            [low] => 2.07790000
            [mfe_pct] => 2.64
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T06:06:28-04:00
            [end_at] => 2025-07-06T12:06:28-04:00
        )

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

)