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Long Trade on RAY

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Long Trade on RAY 04 Aug 2025 at 23:36:56

Take profit at 2.7197 (0.71 %) and Stop Loss at 2.6875 (0.48 %)

Long Trade on RAY

The 04 Aug 2025 at 23:36:56

With 622.4677 RAY at 2.7004$ per unit.

Position size of 1680.9118 $

Take profit at 2.7197 (0.71 %) and Stop Loss at 2.6875 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: -0.4273
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.628083

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008568048277
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 2.73042
  4. ema21 : 2.69592
  5. ema50 : 2.64746
  6. ema100 : 2.63915
  7. price_ema9_diff : -0.0109974
  8. ema9_ema21_diff : 0.0127986
  9. ema21_ema50_diff : 0.018305
  10. price_ema100_diff : 0.0232063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53301
  14. adx : 0.366318
  15. kc_percentage : 0.510501
  16. kc_width_percentage : 0.0590448
  17. volume_ema_diff : -0.0848601
  18. volume_ema1 : 307282.04131469
  19. volume_ema2 : 335776.04555626
    20. ¸
  20. 15m
  21. ema9 : 2.72515
  22. ema21 : 2.73655
  23. ema50 : 2.72135
  24. ema100 : 2.69102
  25. price_ema9_diff : -0.0090843
  26. ema9_ema21_diff : -0.00416379
  27. ema21_ema50_diff : 0.00558205
  28. price_ema100_diff : 0.00348266
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.375686
  32. adx : 0.205221
  33. kc_percentage : -0.0145637
  34. kc_width_percentage : 0.0258963
  35. volume_ema_diff : 0.180691
  36. volume_ema1 : 98236.726343635
  37. volume_ema2 : 83202.72041214
    38. ¸
  38. 5m
  39. ema9 : 2.71141
  40. ema21 : 2.72387
  41. ema50 : 2.73707
  42. ema100 : 2.73524
  43. price_ema9_diff : -0.00406091
  44. ema9_ema21_diff : -0.0045769
  45. ema21_ema50_diff : -0.00482234
  46. price_ema100_diff : -0.0127389
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.303453
  50. adx : 0.258466
  51. kc_percentage : -0.183604
  52. kc_width_percentage : 0.0122655
  53. volume_ema_diff : 0.456369
  54. volume_ema1 : 40864.389944476
  55. volume_ema2 : 28059.076575785
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114803
  59. 5m_price_ema100_diff: 
    -0.00482246
  60. 5m_price: 
    114250
  61. 5m_correlation_with_coin: 
    0.628083
  62. btc_indicators
  63. 15m_ema100: 
    114778
  64. 15m_price_ema100_diff: 
    -0.00443643
  65. 15m_price: 
    114268
  66. btc_indicators
  67. 1H_ema100: 
    114402
  68. 1H_price_ema100_diff: 
    -0.00133167
  69. 1H_price: 
    114250
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:36:56		 05 Aug 2025
00:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7004 2.6875 2.7197 1.5 0.6157
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 2.7004
  • Stop Loss: 2.6875
  • Take Profit: 2.7197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6875 - 2.7004 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7004 - 2.7197 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1680.9118 100 622.4677 16.81
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 2.7004 = -1674.68

Donc, tu peux acheter -620.16 avec un stoploss a 2.6875

Avec un position size USD de -1674.68$

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 -0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -620.16
  • Taille de position USD -1674.68
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
-8.03 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5518 % 115.51 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7197
            [entry_price] => 2.7004
            [stop_loss] => 2.68621
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7197
            [entry_price] => 2.7004
            [stop_loss] => 2.68492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7197
            [entry_price] => 2.7004
            [stop_loss] => 2.68363
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7197
            [entry_price] => 2.7004
            [stop_loss] => 2.68105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088999999999997
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.54
            [high] => 2.70930000
            [low] => 2.68400000
            [mfe_pct] => 0.33
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:36:56-04:00
            [end_at] => 2025-08-05T01:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0544
            [max_drawdown] => 0.0823
            [rr_ratio] => 0.66
            [high] => 2.75480000
            [low] => 2.61810000
            [mfe_pct] => 2.01
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:36:56-04:00
            [end_at] => 2025-08-05T06:36:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79940000
            [high_after] => 2.70930000
            [low_before] => 2.69280000
            [low_after] => 2.61810000
            [is_new_high] => 
            [is_new_low] => 
        )

)