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Long Trade on RAY

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Long Trade on RAY 16 Apr 2025 at 00:21:09

Take profit at 2.1323 (1.35 %) and Stop Loss at 2.0849 (0.9 %)

Long Trade on RAY

The 16 Apr 2025 at 00:21:09

With 422.0506 RAY at 2.1039$ per unit.

Position size of 887.9522 $

Take profit at 2.1323 (1.35 %) and Stop Loss at 2.0849 (0.9 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.75
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01263671691
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.1062
  4. ema21 : 2.09957
  5. ema50 : 2.06655
  6. price_ema9_diff : -0.0010977
  7. ema9_ema21_diff : 0.00315635
  8. ema21_ema50_diff : 0.0159777
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.513906
  12. kc_percentage : 0.516291
  13. kc_width_percentage : 0.103645
    14. ¸
  14. 15m
  15. ema9 : 2.12541
  16. ema21 : 2.11396
  17. ema50 : 2.10598
  18. price_ema9_diff : -0.0101789
  19. ema9_ema21_diff : 0.00541758
  20. ema21_ema50_diff : 0.00378899
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.484744
  24. kc_percentage : 0.396346
  25. kc_width_percentage : 0.0495482
    26. ¸
  26. 5m
  27. ema9 : 2.12438
  28. ema21 : 2.12901
  29. ema50 : 2.11768
  30. price_ema9_diff : -0.00962369
  31. ema9_ema21_diff : -0.00217248
  32. ema21_ema50_diff : 0.00534879
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.386059
  36. kc_percentage : -0.0215327
  37. kc_width_percentage : 0.0230064
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Apr 2025
00:21:09		 16 Apr 2025
01:15:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1039 2.0849 2.1323 1.49 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 2.1039
  • Stop Loss: 2.0849
  • Take Profit: 2.1323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0849 - 2.1039 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1039 - 2.1323 = -0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0284 / -0.019 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
887.9522 100 422.0506 8.88
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 2.1039 = -885.85

Donc, tu peux acheter -421.05 avec un stoploss a 2.0849

Avec un position size USD de -885.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.0284 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -421.05
  • Taille de position USD -885.85
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.35 % 11.99 $
SL % Target SL $ Target
0.9 % 8.02 $
PNL PNL %
11.82 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86026615969582 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.142
            [stop_loss] => 2.085
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.1515
            [stop_loss] => 2.085
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.161
            [stop_loss] => 2.085
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.1705
            [stop_loss] => 2.085
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.18
            [stop_loss] => 2.085
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1895
            [stop_loss] => 2.085
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.199
            [stop_loss] => 2.085
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2085
            [stop_loss] => 2.085
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.218
            [stop_loss] => 2.085
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2275
            [stop_loss] => 2.085
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.237
            [stop_loss] => 2.085
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.018
            [rr_ratio] => 1.83
            [high] => 2.13690000
            [low] => 2.08590000
            [mfe_pct] => 1.57
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T00:21:09-04:00
            [end_at] => 2025-04-16T02:21:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0707
            [rr_ratio] => 0.47
            [high] => 2.13690000
            [low] => 2.03320000
            [mfe_pct] => 1.57
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T00:21:09-04:00
            [end_at] => 2025-04-16T06:21:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16140000
            [high_after] => 2.13690000
            [low_before] => 2.04890000
            [low_after] => 2.03320000
            [is_new_high] => 
            [is_new_low] => 
        )

)