Web3Way Logo

Long Trade on RAY

Previous Trade Next Trade

Long Trade on RAY 10 Jul 2025 at 00:10:52

Take profit at 2.4626 (0.58 %) and Stop Loss at 2.4389 (0.39 %)

Long Trade on RAY

The 10 Jul 2025 at 00:10:52

With 843.5818 RAY at 2.4484$ per unit.

Position size of 2065.4256 $

Take profit at 2.4626 (0.58 %) and Stop Loss at 2.4389 (0.39 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.14
Prediction Score: 1.5472
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.480921

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006322248242
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 2.4662
  4. ema21 : 2.44286
  5. ema50 : 2.3652
  6. ema100 : 2.28689
  7. price_ema9_diff : -0.00721944
  8. ema9_ema21_diff : 0.00955277
  9. ema21_ema50_diff : 0.0328374
  10. price_ema100_diff : 0.070622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545635
  14. kc_percentage : 0.519006
  15. kc_width_percentage : 0.0587818
  16. volume_ema_diff : -0.548445
  17. volume_ema1 : 309436.39441328
  18. volume_ema2 : 685268.77649857
    19. ¸
  19. 15m
  20. ema9 : 2.46493
  21. ema21 : 2.47192
  22. ema50 : 2.46803
  23. ema100 : 2.44318
  24. price_ema9_diff : -0.00670768
  25. ema9_ema21_diff : -0.00282969
  26. ema21_ema50_diff : 0.00157698
  27. price_ema100_diff : 0.00213274
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.378297
  31. kc_percentage : 0.0898512
  32. kc_width_percentage : 0.0230889
  33. volume_ema_diff : -0.554662
  34. volume_ema1 : 71504.413466599
  35. volume_ema2 : 160562.44551474
    36. ¸
  36. 5m
  37. ema9 : 2.45765
  38. ema21 : 2.46452
  39. ema50 : 2.47214
  40. ema100 : 2.48105
  41. price_ema9_diff : -0.00376627
  42. ema9_ema21_diff : -0.00278711
  43. ema21_ema50_diff : -0.00308293
  44. price_ema100_diff : -0.0131636
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.316706
  48. kc_percentage : -0.174073
  49. kc_width_percentage : 0.00955402
  50. volume_ema_diff : -0.393114
  51. volume_ema1 : 19096.449829997
  52. volume_ema2 : 31466.324311318
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111190
  56. 5m_price_ema100_diff: 
    -0.00243207
  57. 5m_price: 
    110919
  58. 5m_correlation_with_coin: 
    0.480921
  59. btc_indicators
  60. 15m_ema100: 
    109999
  61. 15m_price_ema100_diff: 
    0.00836562
  62. 15m_price: 
    110919
  63. btc_indicators
  64. 1H_ema100: 
    109014
  65. 1H_price_ema100_diff: 
    0.0174798
  66. 1H_price: 
    110919
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
00:10:52		 10 Jul 2025
00:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4484 2.4389 2.4626 1.49 0.6005
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 2.4484
  • Stop Loss: 2.4389
  • Take Profit: 2.4626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4389 - 2.4484 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4484 - 2.4626 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0095000000000001 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
2065.4256 100 843.5818 20.65
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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 2.4484 = -2061.82

Donc, tu peux acheter -842.11 avec un stoploss a 2.4389

Avec un position size USD de -2061.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -842.11
  • Taille de position USD -2061.82
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
0.58 % 11.98 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
12.66 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1471 % 40.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.466
            [stop_loss] => 2.439
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4705
            [stop_loss] => 2.439
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.475
            [stop_loss] => 2.439
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4795
            [stop_loss] => 2.439
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.484
            [stop_loss] => 2.439
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4885
            [stop_loss] => 2.439
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.493
            [stop_loss] => 2.439
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4975
            [stop_loss] => 2.439
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.502
            [stop_loss] => 2.439
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5065
            [stop_loss] => 2.439
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.511
            [stop_loss] => 2.439
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 3.04
            [high] => 2.47670000
            [low] => 2.43910000
            [mfe_pct] => 1.16
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T00:10:52-04:00
            [end_at] => 2025-07-10T02:10:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0108
            [rr_ratio] => 2.84
            [high] => 2.47910000
            [low] => 2.43760000
            [mfe_pct] => 1.25
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T00:10:52-04:00
            [end_at] => 2025-07-10T06:10:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49670000
            [high_after] => 2.47910000
            [low_before] => 2.44530000
            [low_after] => 2.43760000
            [is_new_high] => 
            [is_new_low] => 
        )

)