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Long Trade on RAY

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Long Trade on RAY 07 Jul 2025 at 06:04:36

Take profit at 2.2006 (0.62 %) and Stop Loss at 2.1781 (0.41 %)

Long Trade on RAY

The 07 Jul 2025 at 06:04:36

With 889.9398 RAY at 2.1871$ per unit.

Position size of 1946.3874 $

Take profit at 2.2006 (0.62 %) and Stop Loss at 2.1781 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.95
Prediction Score: 1.6242
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.555854

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005992914582
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.19409
  4. ema21 : 2.17814
  5. ema50 : 2.15014
  6. ema100 : 2.14767
  7. price_ema9_diff : -0.00318774
  8. ema9_ema21_diff : 0.00732082
  9. ema21_ema50_diff : 0.0130248
  10. price_ema100_diff : 0.018357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550079
  14. kc_percentage : 0.574473
  15. kc_width_percentage : 0.0462192
  16. volume_ema_diff : -0.286885
  17. volume_ema1 : 212618.51894284
  18. volume_ema2 : 298154.90272412
    19. ¸
  19. 15m
  20. ema9 : 2.19913
  21. ema21 : 2.19995
  22. ema50 : 2.19089
  23. ema100 : 2.17616
  24. price_ema9_diff : -0.0054739
  25. ema9_ema21_diff : -0.00037048
  26. ema21_ema50_diff : 0.00413325
  27. price_ema100_diff : 0.00502653
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.434212
  31. kc_percentage : 0.214025
  32. kc_width_percentage : 0.0208192
  33. volume_ema_diff : -0.637348
  34. volume_ema1 : 30889.065714287
  35. volume_ema2 : 85175.533159546
    36. ¸
  36. 5m
  37. ema9 : 2.19545
  38. ema21 : 2.19918
  39. ema50 : 2.20027
  40. ema100 : 2.19469
  41. price_ema9_diff : -0.00380715
  42. ema9_ema21_diff : -0.00169301
  43. ema21_ema50_diff : -0.000497657
  44. price_ema100_diff : -0.00345897
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.372119
  48. kc_percentage : -0.0165912
  49. kc_width_percentage : 0.0105377
  50. volume_ema_diff : -0.486626
  51. volume_ema1 : 12424.416918402
  52. volume_ema2 : 24201.518953518
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108966
  56. 5m_price_ema100_diff: 
    -0.00195063
  57. 5m_price: 
    108753
  58. 5m_correlation_with_coin: 
    0.555854
  59. btc_indicators
  60. 15m_ema100: 
    108780
  61. 15m_price_ema100_diff: 
    -0.000247815
  62. 15m_price: 
    108753
  63. btc_indicators
  64. 1H_ema100: 
    108629
  65. 1H_price_ema100_diff: 
    0.00114055
  66. 1H_price: 
    108753
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
06:04:36		 07 Jul 2025
06:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1871 2.1781 2.2006 1.5 0.6189
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 2.1871
  • Stop Loss: 2.1781
  • Take Profit: 2.2006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1781 - 2.1871 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1871 - 2.2006 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1946.3874 100 889.9398 19.46
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 2.1871 = -1944.09

Donc, tu peux acheter -888.89 avec un stoploss a 2.1781

Avec un position size USD de -1944.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1944.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.01 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
12.46 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3932 % 95.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.205
            [stop_loss] => 2.178
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2095
            [stop_loss] => 2.178
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.214
            [stop_loss] => 2.178
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2185
            [stop_loss] => 2.178
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.223
            [stop_loss] => 2.178
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2275
            [stop_loss] => 2.178
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.232
            [stop_loss] => 2.178
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2365
            [stop_loss] => 2.178
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.241
            [stop_loss] => 2.178
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2455
            [stop_loss] => 2.178
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.25
            [stop_loss] => 2.178
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0118
            [rr_ratio] => 2.67
            [high] => 2.21860000
            [low] => 2.17530000
            [mfe_pct] => 1.44
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T06:04:36-04:00
            [end_at] => 2025-07-07T08:04:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 0.0118
            [rr_ratio] => 3.02
            [high] => 2.22270000
            [low] => 2.17530000
            [mfe_pct] => 1.63
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T06:04:36-04:00
            [end_at] => 2025-07-07T12:04:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22250000
            [high_after] => 2.22270000
            [low_before] => 2.17980000
            [low_after] => 2.17530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)