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Long Trade on RAY

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Long Trade on RAY 06 Jul 2025 at 19:16:38

Take profit at 2.1843 (0.73 %) and Stop Loss at 2.158 (0.48 %)

Long Trade on RAY

The 06 Jul 2025 at 19:16:38

With 761.7238 RAY at 2.1685$ per unit.

Position size of 1651.7982 $

Take profit at 2.1843 (0.73 %) and Stop Loss at 2.158 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.580384

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007001662525
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.16953
  4. ema21 : 2.14807
  5. ema50 : 2.12433
  6. ema100 : 2.12273
  7. price_ema9_diff : -0.000475521
  8. ema9_ema21_diff : 0.00998749
  9. ema21_ema50_diff : 0.0111754
  10. price_ema100_diff : 0.0215602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.596195
  14. kc_percentage : 0.687434
  15. kc_width_percentage : 0.0464258
  16. volume_ema_diff : 0.117739
  17. volume_ema1 : 319002.45360892
  18. volume_ema2 : 285399.58164881
    19. ¸
  19. 15m
  20. ema9 : 2.18304
  21. ema21 : 2.17997
  22. ema50 : 2.1636
  23. ema100 : 2.14342
  24. price_ema9_diff : -0.00666439
  25. ema9_ema21_diff : 0.00140912
  26. ema21_ema50_diff : 0.00756875
  27. price_ema100_diff : 0.0116967
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.458462
  31. kc_percentage : 0.264431
  32. kc_width_percentage : 0.0235145
  33. volume_ema_diff : 0.124758
  34. volume_ema1 : 102702.60058313
  35. volume_ema2 : 91310.805582574
    36. ¸
  36. 5m
  37. ema9 : 2.17986
  38. ema21 : 2.18546
  39. ema50 : 2.18363
  40. ema100 : 2.17558
  41. price_ema9_diff : -0.00521142
  42. ema9_ema21_diff : -0.0025629
  43. ema21_ema50_diff : 0.000836241
  44. price_ema100_diff : -0.00325818
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.334199
  48. kc_percentage : -0.11369
  49. kc_width_percentage : 0.0126141
  50. volume_ema_diff : 0.416405
  51. volume_ema1 : 46883.6247023
  52. volume_ema2 : 33100.435188051
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108889
  56. 5m_price_ema100_diff: 
    0.00225041
  57. 5m_price: 
    109134
  58. 5m_correlation_with_coin: 
    0.580384
  59. btc_indicators
  60. 15m_ema100: 
    108491
  61. 15m_price_ema100_diff: 
    0.00592903
  62. 15m_price: 
    109134
  63. btc_indicators
  64. 1H_ema100: 
    108518
  65. 1H_price_ema100_diff: 
    0.00567987
  66. 1H_price: 
    109134
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:16:38		 06 Jul 2025
19:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1685 2.158 2.1843 1.5 0.5612
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 2.1685
  • Stop Loss: 2.158
  • Take Profit: 2.1843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.158 - 2.1685 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1685 - 2.1843 = -0.0158

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1651.7982 100 761.7238 16.52
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 2.1685 = -1652.18

Donc, tu peux acheter -761.9 avec un stoploss a 2.158

Avec un position size USD de -1652.18$

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 -1652.18
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
0.73 % 12.04 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-7.62 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4935 % 106.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.168
            [stop_loss] => 2.157
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.168
            [stop_loss] => 2.156
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.168
            [stop_loss] => 2.155
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.168
            [stop_loss] => 2.153
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026000000000002
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.1
            [high] => 2.17110000
            [low] => 2.14120000
            [mfe_pct] => 0.12
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:16:38-04:00
            [end_at] => 2025-07-06T21:16:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0555
            [max_drawdown] => 0.0273
            [rr_ratio] => 2.03
            [high] => 2.22400000
            [low] => 2.14120000
            [mfe_pct] => 2.56
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:16:38-04:00
            [end_at] => 2025-07-07T01:16:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20550000
            [high_after] => 2.22400000
            [low_before] => 2.16310000
            [low_after] => 2.14120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)