Long Trade on RAY

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Long Trade on RAY 07 Jul 2025 at 02:51:53

Take profit at 2.2034 (0.78 %) and Stop Loss at 2.1749 (0.52 %)

Long Trade on RAY

The 07 Jul 2025 at 02:51:53

With 701.0704 RAY at 2.1863$ per unit.

Position size of 1532.7502 $

Take profit at 2.2034 (0.78 %) and Stop Loss at 2.1749 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 5.97

Prediction Score: -0.3139

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.502445

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00760741509

Details

score: 2.03
1H
ema9 : 2.18758
ema21 : 2.16792
ema50 : 2.13966
ema100 : 2.13126
price_ema9_diff : -0.000586027
ema9_ema21_diff : 0.00906594
ema21_ema50_diff : 0.0132093
price_ema100_diff : 0.025825
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577586
kc_percentage : 0.654945
kc_width_percentage : 0.0497047
volume_ema_diff : 0.512557
volume_ema1 : 471538.26324803
volume_ema2 : 311748.99060061
15m
ema9 : 2.20125
ema21 : 2.19702
ema50 : 2.18361
ema100 : 2.16904
price_ema9_diff : -0.00679366
ema9_ema21_diff : 0.0019257
ema21_ema50_diff : 0.00614287
price_ema100_diff : 0.00795532
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466606
kc_percentage : 0.29848
kc_width_percentage : 0.0255512
volume_ema_diff : 0.0232831
volume_ema1 : 103375.0283894
volume_ema2 : 101022.89458439
5m
ema9 : 2.19469
ema21 : 2.20228
ema50 : 2.20003
ema100 : 2.19343
price_ema9_diff : -0.00382562
ema9_ema21_diff : -0.0034468
ema21_ema50_diff : 0.00102162
price_ema100_diff : -0.00325422
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.346057
kc_percentage : -0.0271426
kc_width_percentage : 0.0136343
volume_ema_diff : -0.569338
volume_ema1 : 18488.342256024
volume_ema2 : 42930.147879196
btc_indicators
btc_indicators
5m_ema100:
```
109137
```
5m_price_ema100_diff:
```
-0.00321582
```
5m_price:
```
108786
```
5m_correlation_with_coin:
```
0.502445
```
btc_indicators
15m_ema100:
```
108763
```
15m_price_ema100_diff:
```
0.000209774
```
15m_price:
```
108786
```
btc_indicators
1H_ema100:
```
108522
```
1H_price_ema100_diff:
```
0.00243555
```
1H_price:
```
108786
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 02:51:53	07 Jul 2025 03:45:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1863	2.1749	2.2034	1.5	0.589

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 2.1863
Stop Loss: 2.1749
Take Profit: 2.2034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1749 - 2.1863 = -0.0114
Récompense (distance jusqu'au take profit):

E - TP = 2.1863 - 2.2034 = -0.0171
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1532.7502	100	701.0704	15.33

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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 2.1863 = -1534.24

Donc, tu peux acheter -701.75 avec un stoploss a 2.1749

Avec un position size USD de -1534.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -701.75
Taille de position USD -1534.24
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	11.99 $

SL % Target	SL $ Target
0.52 %	7.99 $

PNL	PNL %
11.92 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2836 %	56.36 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.208
            [stop_loss] => 2.175
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2135
            [stop_loss] => 2.175
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.219
            [stop_loss] => 2.175
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 04:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0362
            [max_drawdown] => 0.0065
            [rr_ratio] => 5.57
            [high] => 2.22250000
            [low] => 2.17980000
            [mfe_pct] => 1.66
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:51:53-04:00
            [end_at] => 2025-07-07T04:51:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0362
            [max_drawdown] => 0.011
            [rr_ratio] => 3.29
            [high] => 2.22250000
            [low] => 2.17530000
            [mfe_pct] => 1.66
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:51:53-04:00
            [end_at] => 2025-07-07T08:51:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24340000
            [high_after] => 2.22250000
            [low_before] => 2.17710000
            [low_after] => 2.17530000
            [is_new_high] => 
            [is_new_low] => 
        )

)