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Long Trade on RAY

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Long Trade on RAY 15 Jul 2025 at 10:58:53

Take profit at 2.9074 (2.27 %) and Stop Loss at 2.8001 (1.51 %)

Long Trade on RAY

The 15 Jul 2025 at 10:58:53

With 186.3671 RAY at 2.843$ per unit.

Position size of 529.8418 $

Take profit at 2.9074 (2.27 %) and Stop Loss at 2.8001 (1.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.04
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.771332

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02861734914
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.84623
  4. ema21 : 2.82402
  5. ema50 : 2.80839
  6. ema100 : 2.79472
  7. price_ema9_diff : -0.00113667
  8. ema9_ema21_diff : 0.00786529
  9. ema21_ema50_diff : 0.00556542
  10. price_ema100_diff : 0.0172721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522782
  14. kc_percentage : 0.555879
  15. kc_width_percentage : 0.1148
  16. volume_ema_diff : 1.29824
  17. volume_ema1 : 1440597.7491559
  18. volume_ema2 : 626824.87282064
    19. ¸
  19. 15m
  20. ema9 : 2.91024
  21. ema21 : 2.87864
  22. ema50 : 2.83883
  23. ema100 : 2.83071
  24. price_ema9_diff : -0.0231064
  25. ema9_ema21_diff : 0.0109767
  26. ema21_ema50_diff : 0.0140228
  27. price_ema100_diff : 0.0043392
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.544381
  31. kc_percentage : 0.279028
  32. kc_width_percentage : 0.060585
  33. volume_ema_diff : 0.677343
  34. volume_ema1 : 382453.63450871
  35. volume_ema2 : 228011.56610945
    36. ¸
  36. 5m
  37. ema9 : 2.89342
  38. ema21 : 2.90835
  39. ema50 : 2.88695
  40. ema100 : 2.85325
  41. price_ema9_diff : -0.0174289
  42. ema9_ema21_diff : -0.00513291
  43. ema21_ema50_diff : 0.00741223
  44. price_ema100_diff : -0.00359332
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.36652
  48. kc_percentage : -0.0442648
  49. kc_width_percentage : 0.0422922
  50. volume_ema_diff : 0.649553
  51. volume_ema1 : 221625.11094873
  52. volume_ema2 : 134354.60499688
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117168
  56. 5m_price_ema100_diff: 
    -0.00988677
  57. 5m_price: 
    116009
  58. 5m_correlation_with_coin: 
    0.771332
  59. btc_indicators
  60. 15m_ema100: 
    118413
  61. 15m_price_ema100_diff: 
    -0.0129979
  62. 15m_price: 
    116874
  63. btc_indicators
  64. 1H_ema100: 
    118567
  65. 1H_price_ema100_diff: 
    -0.0215752
  66. 1H_price: 
    116009
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
10:58:53		 15 Jul 2025
11:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.843 2.8001 2.9074 1.5 0.6062
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 2.843
  • Stop Loss: 2.8001
  • Take Profit: 2.9074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8001 - 2.843 = -0.0429

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.843 - 2.9074 = -0.0644

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0644 / -0.0429 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
529.8418 100 186.3671 5.30
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 -0.0429

Taille de position = 8 / -0.0429 = -186.48

Taille de position USD = -186.48 x 2.843 = -530.16

Donc, tu peux acheter -186.48 avec un stoploss a 2.8001

Avec un position size USD de -530.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.48 x -0.0429 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.48 x -0.0644 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -186.48
  • Taille de position USD -530.16
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
2.27 % 12 $
SL % Target SL $ Target
1.51 % 8 $
PNL PNL %
11.93 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4889 % 32.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.929
            [stop_loss] => 2.8
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9505
            [stop_loss] => 2.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0839
            [max_drawdown] => 0.0139
            [rr_ratio] => 6.04
            [high] => 2.92690000
            [low] => 2.82910000
            [mfe_pct] => 2.95
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T10:58:53-04:00
            [end_at] => 2025-07-15T12:58:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1185
            [max_drawdown] => 0.0349
            [rr_ratio] => 3.4
            [high] => 2.96150000
            [low] => 2.80810000
            [mfe_pct] => 4.17
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T10:58:53-04:00
            [end_at] => 2025-07-15T16:58:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01200000
            [high_after] => 2.96150000
            [low_before] => 2.80780000
            [low_after] => 2.80810000
            [is_new_high] => 
            [is_new_low] => 
        )

)