Long Trade on RAY

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Long Trade on RAY 06 Jul 2025 at 06:14:44

Take profit at 2.127 (0.74 %) and Stop Loss at 2.1008 (0.5 %)

Long Trade on RAY

The 06 Jul 2025 at 06:14:44

With 764.1322 RAY at 2.1113$ per unit.

Position size of 1613.3124 $

Take profit at 2.127 (0.74 %) and Stop Loss at 2.1008 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.34

Prediction Score: -0.3778

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.49116

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.006979594703

Details

score: 2.1
1H
ema9 : 2.12081
ema21 : 2.10578
ema50 : 2.09652
ema100 : 2.09421
price_ema9_diff : -0.00448854
ema9_ema21_diff : 0.00713736
ema21_ema50_diff : 0.00441758
price_ema100_diff : 0.00815797
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531705
kc_percentage : 0.548696
kc_width_percentage : 0.0440618
volume_ema_diff : 0.266573
volume_ema1 : 288639.70942955
volume_ema2 : 227890.24627281
15m
ema9 : 2.12877
ema21 : 2.1328
ema50 : 2.11984
ema100 : 2.10064
price_ema9_diff : -0.00821061
ema9_ema21_diff : -0.00188702
ema21_ema50_diff : 0.00611515
price_ema100_diff : 0.00507215
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.406851
kc_percentage : 0.111049
kc_width_percentage : 0.0263649
volume_ema_diff : -0.0639163
volume_ema1 : 78128.732775041
volume_ema2 : 83463.405048298
5m
ema9 : 2.11888
ema21 : 2.12763
ema50 : 2.13432
ema100 : 2.13284
price_ema9_diff : -0.00357816
ema9_ema21_diff : -0.00411333
ema21_ema50_diff : -0.00313499
price_ema100_diff : -0.0100992
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.302391
kc_percentage : -0.102335
kc_width_percentage : 0.0124215
volume_ema_diff : -0.317101
volume_ema1 : 21379.539783894
volume_ema2 : 31307.061575814
btc_indicators
btc_indicators
5m_ema100:
```
108004
```
5m_price_ema100_diff:
```
-0.00126284
```
5m_price:
```
107868
```
5m_correlation_with_coin:
```
0.49116
```
btc_indicators
15m_ema100:
```
108000
```
15m_price_ema100_diff:
```
-0.00122819
```
15m_price:
```
107868
```
btc_indicators
1H_ema100:
```
108139
```
1H_price_ema100_diff:
```
-0.00251197
```
1H_price:
```
107868
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 06:14:44	06 Jul 2025 06:55:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1113	2.1008	2.127	1.5	0.6062

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 2.1113
Stop Loss: 2.1008
Take Profit: 2.127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1008 - 2.1113 = -0.0105
Récompense (distance jusqu'au take profit):

E - TP = 2.1113 - 2.127 = -0.0157
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1613.3124	100	764.1322	16.13

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 2.1113 = -1608.6

Donc, tu peux acheter -761.9 avec un stoploss a 2.1008

Avec un position size USD de -1608.6$

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 -1608.6
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.5 %	8.02 $

PNL	PNL %
-7.64 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1653 %	246 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.127
            [entry_price] => 2.111
            [stop_loss] => 2.1
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.127
            [entry_price] => 2.111
            [stop_loss] => 2.099
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.127
            [entry_price] => 2.111
            [stop_loss] => 2.098
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.127
            [entry_price] => 2.111
            [stop_loss] => 2.096
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 06:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.37
            [high] => 2.12370000
            [low] => 2.07790000
            [mfe_pct] => 0.59
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T06:14:44-04:00
            [end_at] => 2025-07-06T08:14:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.0334
            [rr_ratio] => 1.74
            [high] => 2.16930000
            [low] => 2.07790000
            [mfe_pct] => 2.75
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T06:14:44-04:00
            [end_at] => 2025-07-06T12:14:44-04:00
        )

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

)