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Long Trade on RAY

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Long Trade on RAY 20 Jul 2025 at 17:07:46

Take profit at 2.9729 (0.85 %) and Stop Loss at 2.9309 (0.57 %)

Long Trade on RAY

The 20 Jul 2025 at 17:07:46

With 476.2183 RAY at 2.9477$ per unit.

Position size of 1403.7487 $

Take profit at 2.9729 (0.85 %) and Stop Loss at 2.9309 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0.6019
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.702147

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01119934511
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 2.96013
  4. ema21 : 2.91854
  5. ema50 : 2.8784
  6. ema100 : 2.88717
  7. price_ema9_diff : -0.00420243
  8. ema9_ema21_diff : 0.0142526
  9. ema21_ema50_diff : 0.0139442
  10. price_ema100_diff : 0.0209641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572138
  14. kc_percentage : 0.657587
  15. kc_width_percentage : 0.0561803
  16. volume_ema_diff : -0.140834
  17. volume_ema1 : 334621.63345819
  18. volume_ema2 : 389472.8459682
    19. ¸
  19. 15m
  20. ema9 : 2.97453
  21. ema21 : 2.97756
  22. ema50 : 2.95045
  23. ema100 : 2.90839
  24. price_ema9_diff : -0.00902122
  25. ema9_ema21_diff : -0.00101928
  26. ema21_ema50_diff : 0.00919008
  27. price_ema100_diff : 0.0135139
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.41681
  31. kc_percentage : 0.165996
  32. kc_width_percentage : 0.0307397
  33. volume_ema_diff : -0.356172
  34. volume_ema1 : 76096.507692476
  35. volume_ema2 : 118193.97653836
    36. ¸
  36. 5m
  37. ema9 : 2.96794
  38. ema21 : 2.97694
  39. ema50 : 2.98236
  40. ema100 : 2.97908
  41. price_ema9_diff : -0.00682036
  42. ema9_ema21_diff : -0.00302532
  43. ema21_ema50_diff : -0.00181512
  44. price_ema100_diff : -0.0105354
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.324814
  48. kc_percentage : -0.16593
  49. kc_width_percentage : 0.014662
  50. volume_ema_diff : -0.106816
  51. volume_ema1 : 33801.55449731
  52. volume_ema2 : 37843.887744373
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118257
  56. 5m_price_ema100_diff: 
    -0.00319221
  57. 5m_price: 
    117880
  58. 5m_correlation_with_coin: 
    0.702147
  59. btc_indicators
  60. 15m_ema100: 
    118117
  61. 15m_price_ema100_diff: 
    -0.00201154
  62. 15m_price: 
    117880
  63. btc_indicators
  64. 1H_ema100: 
    118424
  65. 1H_price_ema100_diff: 
    -0.00459645
  66. 1H_price: 
    117880
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:07:46		 20 Jul 2025
18:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9477 2.9309 2.9729 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 2.9477
  • Stop Loss: 2.9309
  • Take Profit: 2.9729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9309 - 2.9477 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9477 - 2.9729 = -0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0252 / -0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1403.7487 100 476.2183 14.04
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 2.9477 = -1403.67

Donc, tu peux acheter -476.19 avec un stoploss a 2.9309

Avec un position size USD de -1403.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -476.19
  • Taille de position USD -1403.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8.09 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0244 % 177.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.973
            [entry_price] => 2.948
            [stop_loss] => 2.9293
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.973
            [entry_price] => 2.948
            [stop_loss] => 2.9276
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.973
            [entry_price] => 2.948
            [stop_loss] => 2.9259
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.973
            [entry_price] => 2.948
            [stop_loss] => 2.9225
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0801
            [rr_ratio] => 0.23
            [high] => 2.96600000
            [low] => 2.86760000
            [mfe_pct] => 0.62
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:07:46-04:00
            [end_at] => 2025-07-20T19:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0655
            [max_drawdown] => 0.1013
            [rr_ratio] => 0.65
            [high] => 3.01320000
            [low] => 2.84640000
            [mfe_pct] => 2.22
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:07:46-04:00
            [end_at] => 2025-07-20T23:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01920000
            [high_after] => 3.01320000
            [low_before] => 2.94100000
            [low_after] => 2.84640000
            [is_new_high] => 
            [is_new_low] => 
        )

)