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Long Trade on RAY

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Long Trade on RAY 10 Jul 2025 at 00:23:09

Take profit at 2.4607 (0.56 %) and Stop Loss at 2.4377 (0.38 %)

Long Trade on RAY

The 10 Jul 2025 at 00:23:09

With 872.1091 RAY at 2.4469$ per unit.

Position size of 2133.9638 $

Take profit at 2.4607 (0.56 %) and Stop Loss at 2.4377 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.13
Prediction Score: 1.5852
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.498644

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006115442777
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 2.4659
  4. ema21 : 2.44273
  5. ema50 : 2.36514
  6. ema100 : 2.28686
  7. price_ema9_diff : -0.00770696
  8. ema9_ema21_diff : 0.00948631
  9. ema21_ema50_diff : 0.0328055
  10. price_ema100_diff : 0.06998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542636
  14. kc_percentage : 0.509512
  15. kc_width_percentage : 0.0592102
  16. volume_ema_diff : -0.529349
  17. volume_ema1 : 323289.09359469
  18. volume_ema2 : 686898.50581403
    19. ¸
  19. 15m
  20. ema9 : 2.46135
  21. ema21 : 2.46965
  22. ema50 : 2.46749
  23. ema100 : 2.44543
  24. price_ema9_diff : -0.00587447
  25. ema9_ema21_diff : -0.0033576
  26. ema21_ema50_diff : 0.000872873
  27. price_ema100_diff : 0.000597736
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.383461
  31. kc_percentage : 0.0766251
  32. kc_width_percentage : 0.0215579
  33. volume_ema_diff : -0.640709
  34. volume_ema1 : 56291.379059024
  35. volume_ema2 : 156673.76582209
    36. ¸
  36. 5m
  37. ema9 : 2.4538
  38. ema21 : 2.46146
  39. ema50 : 2.47001
  40. ema100 : 2.4783
  41. price_ema9_diff : -0.00281585
  42. ema9_ema21_diff : -0.00310909
  43. ema21_ema50_diff : -0.00346154
  44. price_ema100_diff : -0.0126722
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.310493
  48. kc_percentage : -0.125236
  49. kc_width_percentage : 0.00923762
  50. volume_ema_diff : -0.372985
  51. volume_ema1 : 18777.375237698
  52. volume_ema2 : 29947.269293411
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111104
  56. 5m_price_ema100_diff: 
    -0.00112075
  57. 5m_price: 
    110980
  58. 5m_correlation_with_coin: 
    0.498644
  59. btc_indicators
  60. 15m_ema100: 
    110011
  61. 15m_price_ema100_diff: 
    0.00848923
  62. 15m_price: 
    110945
  63. btc_indicators
  64. 1H_ema100: 
    109015
  65. 1H_price_ema100_diff: 
    0.0180227
  66. 1H_price: 
    110980
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
00:23:09		 10 Jul 2025
00:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4469 2.4377 2.4607 1.5 0.6241
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 2.4469
  • Stop Loss: 2.4377
  • Take Profit: 2.4607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4377 - 2.4469 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4469 - 2.4607 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2133.9638 100 872.1091 21.34
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 2.4469 = -2127.75

Donc, tu peux acheter -869.57 avec un stoploss a 2.4377

Avec un position size USD de -2127.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -869.57
  • Taille de position USD -2127.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.04 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
12.21 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.465
            [stop_loss] => 2.438
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4695
            [stop_loss] => 2.438
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.474
            [stop_loss] => 2.438
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4785
            [stop_loss] => 2.438
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.483
            [stop_loss] => 2.438
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4875
            [stop_loss] => 2.438
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.492
            [stop_loss] => 2.438
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4965
            [stop_loss] => 2.438
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.501
            [stop_loss] => 2.438
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5055
            [stop_loss] => 2.438
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.51
            [stop_loss] => 2.438
            [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] => 0.0298
            [max_drawdown] => 0.0078
            [rr_ratio] => 3.82
            [high] => 2.47670000
            [low] => 2.43910000
            [mfe_pct] => 1.22
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T00:23:09-04:00
            [end_at] => 2025-07-10T02:23:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.0092999999999996
            [rr_ratio] => 3.46
            [high] => 2.47910000
            [low] => 2.43760000
            [mfe_pct] => 1.32
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T00:23:09-04:00
            [end_at] => 2025-07-10T06:23:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49670000
            [high_after] => 2.47910000
            [low_before] => 2.44440000
            [low_after] => 2.43760000
            [is_new_high] => 
            [is_new_low] => 
        )

)