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Long Trade on RAY

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Long Trade on RAY 09 Jul 2025 at 05:34:10

Take profit at 2.384 (1 %) and Stop Loss at 2.3447 (0.67 %)

Long Trade on RAY

The 09 Jul 2025 at 05:34:10

With 509.2748 RAY at 2.3604$ per unit.

Position size of 1202.0921 $

Take profit at 2.384 (1 %) and Stop Loss at 2.3447 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.2576
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.369502

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01047240859
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.35826
  4. ema21 : 2.311
  5. ema50 : 2.24785
  6. ema100 : 2.19715
  7. price_ema9_diff : 0.000906488
  8. ema9_ema21_diff : 0.0204501
  9. ema21_ema50_diff : 0.0280917
  10. price_ema100_diff : 0.0742963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.642157
  14. kc_percentage : 0.817064
  15. kc_width_percentage : 0.0615238
  16. volume_ema_diff : 0.302188
  17. volume_ema1 : 623230.13784336
  18. volume_ema2 : 478601.93286721
    19. ¸
  19. 15m
  20. ema9 : 2.38085
  21. ema21 : 2.37654
  22. ema50 : 2.34221
  23. ema100 : 2.29805
  24. price_ema9_diff : -0.00859118
  25. ema9_ema21_diff : 0.00181379
  26. ema21_ema50_diff : 0.0146579
  27. price_ema100_diff : 0.0271315
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.463094
  31. kc_percentage : 0.260475
  32. kc_width_percentage : 0.0303296
  33. volume_ema_diff : -0.199771
  34. volume_ema1 : 128941.54723975
  35. volume_ema2 : 161130.91701062
    36. ¸
  36. 5m
  37. ema9 : 2.37356
  38. ema21 : 2.38242
  39. ema50 : 2.38151
  40. ema100 : 2.36213
  41. price_ema9_diff : -0.00554804
  42. ema9_ema21_diff : -0.00371752
  43. ema21_ema50_diff : 0.000382378
  44. price_ema100_diff : -0.000736461
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.356347
  48. kc_percentage : -0.0296275
  49. kc_width_percentage : 0.0172763
  50. volume_ema_diff : -0.0240318
  51. volume_ema1 : 56920.725840414
  52. volume_ema2 : 58322.319374856
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108665
  56. 5m_price_ema100_diff: 
    -0.00108205
  57. 5m_price: 
    108548
  58. 5m_correlation_with_coin: 
    0.369502
  59. btc_indicators
  60. 15m_ema100: 
    108599
  61. 15m_price_ema100_diff: 
    -0.00047467
  62. 15m_price: 
    108548
  63. btc_indicators
  64. 1H_ema100: 
    108447
  65. 1H_price_ema100_diff: 
    0.000928201
  66. 1H_price: 
    108548
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
05:34:10		 09 Jul 2025
06:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3604 2.3447 2.384 1.5 0.6025
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 2.3604
  • Stop Loss: 2.3447
  • Take Profit: 2.384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3447 - 2.3604 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3604 - 2.384 = -0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0236 / -0.0157 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
1202.0921 100 509.2748 12.02
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 2.3604 = -1202.74

Donc, tu peux acheter -509.55 avec un stoploss a 2.3447

Avec un position size USD de -1202.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0236 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1202.74
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
1 % 12.02 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12.22 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1441 % 22.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.39
            [stop_loss] => 2.345
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3975
            [stop_loss] => 2.345
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.405
            [stop_loss] => 2.345
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4125
            [stop_loss] => 2.345
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.42
            [stop_loss] => 2.345
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4275
            [stop_loss] => 2.345
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.435
            [stop_loss] => 2.345
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4425
            [stop_loss] => 2.345
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 08:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.45
            [stop_loss] => 2.345
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4575
            [stop_loss] => 2.345
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.465
            [stop_loss] => 2.345
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0481
            [max_drawdown] => 0.0038
            [rr_ratio] => 12.66
            [high] => 2.40850000
            [low] => 2.35660000
            [mfe_pct] => 2.04
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T05:34:10-04:00
            [end_at] => 2025-07-09T07:34:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1764
            [max_drawdown] => 0.0038
            [rr_ratio] => 46.42
            [high] => 2.53680000
            [low] => 2.35660000
            [mfe_pct] => 7.47
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 46.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T05:34:10-04:00
            [end_at] => 2025-07-09T11:34:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43050000
            [high_after] => 2.53680000
            [low_before] => 2.35930000
            [low_after] => 2.35660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)