Long Trade on RAY

Previous Trade Next Trade

Long Trade on RAY 07 Jul 2025 at 06:12:05

Take profit at 2.1934 (0.61 %) and Stop Loss at 2.1712 (0.41 %)

Long Trade on RAY

The 07 Jul 2025 at 06:12:05

With 901.9572 RAY at 2.1801$ per unit.

Position size of 1966.3569 $

Take profit at 2.1934 (0.61 %) and Stop Loss at 2.1712 (0.41 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 9.78

Prediction Score: 1.7167

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.556784

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.005913067078

Details

score: 2.19
1H
ema9 : 2.19269
ema21 : 2.17751
ema50 : 2.14986
ema100 : 2.14753
price_ema9_diff : -0.00574371
ema9_ema21_diff : 0.00697226
ema21_ema50_diff : 0.0128582
price_ema100_diff : 0.0151632
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529892
kc_percentage : 0.511467
kc_width_percentage : 0.0477988
volume_ema_diff : -0.257199
volume_ema1 : 222317.25402834
volume_ema2 : 299295.93038123
15m
ema9 : 2.19773
ema21 : 2.19931
ema50 : 2.19062
ema100 : 2.17602
price_ema9_diff : -0.00802546
ema9_ema21_diff : -0.000717802
ema21_ema50_diff : 0.00396859
price_ema100_diff : 0.00187367
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.404025
kc_percentage : 0.102192
kc_width_percentage : 0.0223172
volume_ema_diff : -0.529779
volume_ema1 : 40587.800799794
volume_ema2 : 86316.560816664
5m
ema9 : 2.19025
ema21 : 2.19603
ema50 : 2.19883
ema100 : 2.19437
price_ema9_diff : -0.00463681
ema9_ema21_diff : -0.00263251
ema21_ema50_diff : -0.00127069
price_ema100_diff : -0.00650643
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325762
kc_percentage : -0.187849
kc_width_percentage : 0.0104364
volume_ema_diff : -0.485314
volume_ema1 : 12121.263131312
volume_ema2 : 23550.828513544
btc_indicators
btc_indicators
5m_ema100:
```
108962
```
5m_price_ema100_diff:
```
-0.00214254
```
5m_price:
```
108728
```
5m_correlation_with_coin:
```
0.556784
```
btc_indicators
15m_ema100:
```
108780
```
15m_price_ema100_diff:
```
-0.000473087
```
15m_price:
```
108728
```
btc_indicators
1H_ema100:
```
108629
```
1H_price_ema100_diff:
```
0.000914972
```
1H_price:
```
108728
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 06:12:05	07 Jul 2025 06:25:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1801	2.1712	2.1934	1.49	0.6091

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 2.1801
Stop Loss: 2.1712
Take Profit: 2.1934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1712 - 2.1801 = -0.0089000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.1801 - 2.1934 = -0.0133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089000000000001 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
1966.3569	100	901.9572	19.66

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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 2.1801 = -1959.65

Donc, tu peux acheter -898.88 avec un stoploss a 2.1712

Avec un position size USD de -1959.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -898.88
Taille de position USD -1959.65
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	8.03 $

PNL	PNL %
11.73 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0183 %	4.43 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.198
            [stop_loss] => 2.171
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2025
            [stop_loss] => 2.171
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.207
            [stop_loss] => 2.171
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2115
            [stop_loss] => 2.171
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.216
            [stop_loss] => 2.171
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2205
            [stop_loss] => 2.171
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 10:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 8.02
            [high] => 2.21860000
            [low] => 2.17530000
            [mfe_pct] => 1.77
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T06:12:05-04:00
            [end_at] => 2025-07-07T08:12:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0426
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 8.88
            [high] => 2.22270000
            [low] => 2.17530000
            [mfe_pct] => 1.95
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T06:12:05-04:00
            [end_at] => 2025-07-07T12:12:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22250000
            [high_after] => 2.22270000
            [low_before] => 2.17840000
            [low_after] => 2.17530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)