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Long Trade on RAY

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Long Trade on RAY 20 Jul 2025 at 18:10:09

Take profit at 2.9515 (0.91 %) and Stop Loss at 2.9073 (0.61 %)

Long Trade on RAY

The 20 Jul 2025 at 18:10:09

With 453.131 RAY at 2.925$ per unit.

Position size of 1325.4081 $

Take profit at 2.9515 (0.91 %) and Stop Loss at 2.9073 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.31
Prediction Score: 0.7741
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.713416

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01176996
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.95559
  4. ema21 : 2.92041
  5. ema50 : 2.88082
  6. ema100 : 2.88829
  7. price_ema9_diff : -0.0103504
  8. ema9_ema21_diff : 0.0120465
  9. ema21_ema50_diff : 0.0137407
  10. price_ema100_diff : 0.0127098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531235
  14. kc_percentage : 0.510032
  15. kc_width_percentage : 0.05922
  16. volume_ema_diff : -0.132893
  17. volume_ema1 : 333909.16102912
  18. volume_ema2 : 385084.22995883
    19. ¸
  19. 15m
  20. ema9 : 2.95657
  21. ema21 : 2.96727
  22. ema50 : 2.94922
  23. ema100 : 2.90749
  24. price_ema9_diff : -0.0106809
  25. ema9_ema21_diff : -0.00360407
  26. ema21_ema50_diff : 0.00612014
  27. price_ema100_diff : 0.00602215
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.388841
  31. kc_percentage : 0.071444
  32. kc_width_percentage : 0.0335921
  33. volume_ema_diff : -0.165684
  34. volume_ema1 : 97572.632310332
  35. volume_ema2 : 116949.36858297
    36. ¸
  36. 5m
  37. ema9 : 2.94266
  38. ema21 : 2.95367
  39. ema50 : 2.96786
  40. ema100 : 2.97605
  41. price_ema9_diff : -0.00600434
  42. ema9_ema21_diff : -0.00372743
  43. ema21_ema50_diff : -0.0047789
  44. price_ema100_diff : -0.0171554
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.327082
  48. kc_percentage : -0.0849413
  49. kc_width_percentage : 0.0163111
  50. volume_ema_diff : 0.0739528
  51. volume_ema1 : 36926.118206607
  52. volume_ema2 : 34383.369072902
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118203
  56. 5m_price_ema100_diff: 
    -0.00736982
  57. 5m_price: 
    117332
  58. 5m_correlation_with_coin: 
    0.713416
  59. btc_indicators
  60. 15m_ema100: 
    118057
  61. 15m_price_ema100_diff: 
    -0.00614007
  62. 15m_price: 
    117332
  63. btc_indicators
  64. 1H_ema100: 
    118366
  65. 1H_price_ema100_diff: 
    -0.00873506
  66. 1H_price: 
    117332
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
18:10:09		 20 Jul 2025
18:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.925 2.9073 2.9515 1.5 0.6135
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 2.925
  • Stop Loss: 2.9073
  • Take Profit: 2.9515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9073 - 2.925 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.925 - 2.9515 = -0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0265 / -0.0177 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1325.4081 100 453.131 13.25
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 2.925 = -1322.04

Donc, tu peux acheter -451.98 avec un stoploss a 2.9073

Avec un position size USD de -1322.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0265 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -451.98
  • Taille de position USD -1322.04
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.91 % 12.01 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
-8.16 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9624 % 318.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.951
            [entry_price] => 2.925
            [stop_loss] => 2.9052
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.951
            [entry_price] => 2.925
            [stop_loss] => 2.9034
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.951
            [entry_price] => 2.925
            [stop_loss] => 2.9016
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.951
            [entry_price] => 2.925
            [stop_loss] => 2.898
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.0574
            [rr_ratio] => 0.05
            [high] => 2.92800000
            [low] => 2.86760000
            [mfe_pct] => 0.1
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T18:10:09-04:00
            [end_at] => 2025-07-20T20:10:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1656
            [max_drawdown] => 0.0786
            [rr_ratio] => 2.11
            [high] => 3.09060000
            [low] => 2.84640000
            [mfe_pct] => 5.66
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T18:10:09-04:00
            [end_at] => 2025-07-21T00:10:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01920000
            [high_after] => 3.09060000
            [low_before] => 2.89130000
            [low_after] => 2.84640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)