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Long Trade on RAY

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Long Trade on RAY 06 Jul 2025 at 19:42:32

Take profit at 2.174 (0.72 %) and Stop Loss at 2.1482 (0.48 %)

Long Trade on RAY

The 06 Jul 2025 at 19:42:32

With 776.5808 RAY at 2.1585$ per unit.

Position size of 1676.2496 $

Take profit at 2.174 (0.72 %) and Stop Loss at 2.1482 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.13
Prediction Score: -0.4741
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.582881

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00686771243
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.16753
  4. ema21 : 2.14716
  5. ema50 : 2.12394
  6. ema100 : 2.12253
  7. price_ema9_diff : -0.00416679
  8. ema9_ema21_diff : 0.00948365
  9. ema21_ema50_diff : 0.0109341
  10. price_ema100_diff : 0.0169442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56109
  14. kc_percentage : 0.593088
  15. kc_width_percentage : 0.0488832
  16. volume_ema_diff : 0.212545
  17. volume_ema1 : 350562.14001104
  18. volume_ema2 : 289112.48593142
    19. ¸
  19. 15m
  20. ema9 : 2.17674
  21. ema21 : 2.17732
  22. ema50 : 2.16309
  23. ema100 : 2.14361
  24. price_ema9_diff : -0.00838266
  25. ema9_ema21_diff : -0.000263324
  26. ema21_ema50_diff : 0.00657868
  27. price_ema100_diff : 0.00694253
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.412704
  31. kc_percentage : 0.131081
  32. kc_width_percentage : 0.0240872
  33. volume_ema_diff : -0.0620482
  34. volume_ema1 : 83247.770417739
  35. volume_ema2 : 88754.850079354
    36. ¸
  36. 5m
  37. ema9 : 2.16694
  38. ema21 : 2.17618
  39. ema50 : 2.17951
  40. ema100 : 2.17386
  41. price_ema9_diff : -0.00389911
  42. ema9_ema21_diff : -0.00424517
  43. ema21_ema50_diff : -0.00152713
  44. price_ema100_diff : -0.00706693
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.31913
  48. kc_percentage : -0.143366
  49. kc_width_percentage : 0.0123985
  50. volume_ema_diff : -0.233045
  51. volume_ema1 : 22766.839757606
  52. volume_ema2 : 29684.749496844
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108897
  56. 5m_price_ema100_diff: 
    0.00172665
  57. 5m_price: 
    109085
  58. 5m_correlation_with_coin: 
    0.582881
  59. btc_indicators
  60. 15m_ema100: 
    108499
  61. 15m_price_ema100_diff: 
    0.00473291
  62. 15m_price: 
    109013
  63. btc_indicators
  64. 1H_ema100: 
    108517
  65. 1H_price_ema100_diff: 
    0.00524003
  66. 1H_price: 
    109085
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:42:32		 06 Jul 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1585 2.1482 2.174 1.5 0.6117
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 2.1585
  • Stop Loss: 2.1482
  • Take Profit: 2.174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1482 - 2.1585 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1585 - 2.174 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
1676.2496 100 776.5808 16.76
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 2.1585 = -1676.51

Donc, tu peux acheter -776.7 avec un stoploss a 2.1482

Avec un position size USD de -1676.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1676.51
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.72 % 12.04 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-7.77 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6117 % 132 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.174
            [entry_price] => 2.158
            [stop_loss] => 2.147
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.174
            [entry_price] => 2.158
            [stop_loss] => 2.146
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.174
            [entry_price] => 2.158
            [stop_loss] => 2.145
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.174
            [entry_price] => 2.158
            [stop_loss] => 2.143
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074999999999998
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.43
            [high] => 2.16600000
            [low] => 2.14120000
            [mfe_pct] => 0.35
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:42:32-04:00
            [end_at] => 2025-07-06T21:42:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0803
            [max_drawdown] => 0.0173
            [rr_ratio] => 4.64
            [high] => 2.23880000
            [low] => 2.14120000
            [mfe_pct] => 3.72
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:42:32-04:00
            [end_at] => 2025-07-07T01:42:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20550000
            [high_after] => 2.23880000
            [low_before] => 2.15610000
            [low_after] => 2.14120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)