Long Trade on RAY

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Long Trade on RAY 04 Aug 2025 at 15:26:02

Take profit at 2.7074 (0.72 %) and Stop Loss at 2.6751 (0.48 %)

Long Trade on RAY

The 04 Aug 2025 at 15:26:02

With 619.5594 RAY at 2.688$ per unit.

Position size of 1665.3756 $

Take profit at 2.7074 (0.72 %) and Stop Loss at 2.6751 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.36

Prediction Score: -0.3185

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.69

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.72646

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008608268455

Details

score: 2.01
1H
ema9 : 2.67445
ema21 : 2.63838
ema50 : 2.61463
ema100 : 2.6542
price_ema9_diff : 0.00506378
ema9_ema21_diff : 0.0136721
ema21_ema50_diff : 0.00908344
price_ema100_diff : 0.0127323
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.628362
adx : 0.317137
kc_percentage : 0.824652
kc_width_percentage : 0.0543176
volume_ema_diff : 0.0855682
volume_ema1 : 354521.70686623
volume_ema2 : 326577.07718408
15m
ema9 : 2.70494
ema21 : 2.69353
ema50 : 2.65949
ema100 : 2.62874
price_ema9_diff : -0.00626273
ema9_ema21_diff : 0.00423316
ema21_ema50_diff : 0.0127998
price_ema100_diff : 0.0225401
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526996
adx : 0.285903
kc_percentage : 0.408598
kc_width_percentage : 0.0282077
volume_ema_diff : -0.35269
volume_ema1 : 61919.95056295
volume_ema2 : 95657.415933345
5m
ema9 : 2.69638
ema21 : 2.70433
ema50 : 2.69938
ema100 : 2.67526
price_ema9_diff : -0.0031103
ema9_ema21_diff : -0.00293944
ema21_ema50_diff : 0.00183565
price_ema100_diff : 0.00475936
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.361807
adx : 0.185658
kc_percentage : -0.00611597
kc_width_percentage : 0.0117384
volume_ema_diff : -0.59386
volume_ema1 : 13886.73851831
volume_ema2 : 34192.077473884
btc_indicators
btc_indicators
5m_ema100:
```
114867
```
5m_price_ema100_diff:
```
0.000337197
```
5m_price:
```
114906
```
5m_correlation_with_coin:
```
0.72646
```
btc_indicators
15m_ema100:
```
114624
```
15m_price_ema100_diff:
```
0.00299434
```
15m_price:
```
114967
```
btc_indicators
1H_ema100:
```
114793
```
1H_price_ema100_diff:
```
0.000977928
```
1H_price:
```
114906
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:26:02	04 Aug 2025 15:35:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.688	2.6751	2.7074	1.5	0.5638

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 2.688
Stop Loss: 2.6751
Take Profit: 2.7074

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6751 - 2.688 = -0.0129
Récompense (distance jusqu'au take profit):

E - TP = 2.688 - 2.7074 = -0.0194
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0194 / -0.0129 = 1.5039

📌 Position Size

Amount	Margin	Quantity	Leverage
1665.3756	100	619.5594	16.65

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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 2.688 = -1666.99

Donc, tu peux acheter -620.16 avec un stoploss a 2.6751

Avec un position size USD de -1666.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -620.16
Taille de position USD -1666.99
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.02 $

SL % Target	SL $ Target
0.48 %	7.99 $

PNL	PNL %
-7.99 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6957 %	144.97 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7074
            [entry_price] => 2.688
            [stop_loss] => 2.67381
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7074
            [entry_price] => 2.688
            [stop_loss] => 2.67252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7074
            [entry_price] => 2.688
            [stop_loss] => 2.67123
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7074
            [entry_price] => 2.688
            [stop_loss] => 2.66865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0549
            [max_drawdown] => 0.0197
            [rr_ratio] => 2.79
            [high] => 2.74290000
            [low] => 2.66830000
            [mfe_pct] => 2.04
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:26:02-04:00
            [end_at] => 2025-08-04T17:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1114
            [max_drawdown] => 0.0197
            [rr_ratio] => 5.65
            [high] => 2.79940000
            [low] => 2.66830000
            [mfe_pct] => 4.14
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:26:02-04:00
            [end_at] => 2025-08-04T22:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77250000
            [high_after] => 2.79940000
            [low_before] => 2.65790000
            [low_after] => 2.66830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)