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Long Trade on RAY

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Long Trade on RAY 18 Jul 2025 at 03:55:14

Take profit at 3.0197 (1.21 %) and Stop Loss at 2.9594 (0.81 %)

Long Trade on RAY

The 18 Jul 2025 at 03:55:14

With 331.6096 RAY at 2.9835$ per unit.

Position size of 989.3571 $

Take profit at 3.0197 (1.21 %) and Stop Loss at 2.9594 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0.295
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.022607

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0160831708
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.99277
  4. ema21 : 2.96545
  5. ema50 : 2.9434
  6. ema100 : 2.92666
  7. price_ema9_diff : -0.00310044
  8. ema9_ema21_diff : 0.0092127
  9. ema21_ema50_diff : 0.00749249
  10. price_ema100_diff : 0.0194193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529104
  14. kc_percentage : 0.569529
  15. kc_width_percentage : 0.0807587
  16. volume_ema_diff : 0.0495944
  17. volume_ema1 : 627187.47376499
  18. volume_ema2 : 597552.22413819
    19. ¸
  19. 15m
  20. ema9 : 3.02512
  21. ema21 : 3.01322
  22. ema50 : 2.98108
  23. ema100 : 2.95993
  24. price_ema9_diff : -0.013761
  25. ema9_ema21_diff : 0.00394912
  26. ema21_ema50_diff : 0.0107842
  27. price_ema100_diff : 0.00796185
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.51006
  31. kc_percentage : 0.204656
  32. kc_width_percentage : 0.0353144
  33. volume_ema_diff : -0.376061
  34. volume_ema1 : 103815.13079313
  35. volume_ema2 : 166386.89502394
    36. ¸
  36. 5m
  37. ema9 : 3.00657
  38. ema21 : 3.0204
  39. ema50 : 3.01695
  40. ema100 : 2.99872
  41. price_ema9_diff : -0.00767344
  42. ema9_ema21_diff : -0.00457954
  43. ema21_ema50_diff : 0.00114119
  44. price_ema100_diff : -0.00507728
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.350591
  48. kc_percentage : -0.062386
  49. kc_width_percentage : 0.0216764
  50. volume_ema_diff : -0.468419
  51. volume_ema1 : 26119.018230776
  52. volume_ema2 : 49134.630524593
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120023
  56. 5m_price_ema100_diff: 
    -0.00444953
  57. 5m_price: 
    119489
  58. 5m_correlation_with_coin: 
    -0.022607
  59. btc_indicators
  60. 15m_ema100: 
    119434
  61. 15m_price_ema100_diff: 
    0.00274301
  62. 15m_price: 
    119762
  63. btc_indicators
  64. 1H_ema100: 
    119260
  65. 1H_price_ema100_diff: 
    0.00192061
  66. 1H_price: 
    119489
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:55:14		 18 Jul 2025
04:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9835 2.9594 3.0197 1.5 0.6239
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 2.9835
  • Stop Loss: 2.9594
  • Take Profit: 3.0197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9594 - 2.9835 = -0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9835 - 3.0197 = -0.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0362 / -0.0241 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
989.3571 100 331.6096 9.89
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 -0.0241

Taille de position = 8 / -0.0241 = -331.95

Taille de position USD = -331.95 x 2.9835 = -990.37

Donc, tu peux acheter -331.95 avec un stoploss a 2.9594

Avec un position size USD de -990.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331.95 x -0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331.95 x -0.0362 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -331.95
  • Taille de position USD -990.37
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.96 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9722 % 120.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.02
            [entry_price] => 2.983
            [stop_loss] => 2.9566
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.02
            [entry_price] => 2.983
            [stop_loss] => 2.9542
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.02
            [entry_price] => 2.983
            [stop_loss] => 2.9518
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.02
            [entry_price] => 2.983
            [stop_loss] => 2.947
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0741
            [rr_ratio] => 0.34
            [high] => 3.00870000
            [low] => 2.90940000
            [mfe_pct] => 0.84
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:55:14-04:00
            [end_at] => 2025-07-18T05:55:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0994
            [rr_ratio] => 0.25
            [high] => 3.00870000
            [low] => 2.88410000
            [mfe_pct] => 0.84
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:55:14-04:00
            [end_at] => 2025-07-18T09:55:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07880000
            [high_after] => 3.00870000
            [low_before] => 2.95670000
            [low_after] => 2.88410000
            [is_new_high] => 
            [is_new_low] => 
        )

)