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Long Trade on RAY

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Long Trade on RAY 08 Aug 2025 at 11:08:24

Take profit at 2.8873 (1.27 %) and Stop Loss at 2.8271 (0.85 %)

Long Trade on RAY

The 08 Aug 2025 at 11:08:24

With 332.1471 RAY at 2.8512$ per unit.

Position size of 947.0178 $

Take profit at 2.8873 (1.27 %) and Stop Loss at 2.8271 (0.85 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: -0.2944
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.693075

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0160571429
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.87728
  4. ema21 : 2.84599
  5. ema50 : 2.77969
  6. ema100 : 2.72417
  7. price_ema9_diff : -0.00906632
  8. ema9_ema21_diff : 0.0109956
  9. ema21_ema50_diff : 0.0238522
  10. price_ema100_diff : 0.0466292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529813
  14. adx : 0.413402
  15. kc_percentage : 0.512539
  16. kc_width_percentage : 0.0656359
  17. volume_ema_diff : 0.136821
  18. volume_ema1 : 456439.61090252
  19. volume_ema2 : 401505.1313281
    20. ¸
  20. 15m
  21. ema9 : 2.88527
  22. ema21 : 2.88609
  23. ema50 : 2.86725
  24. ema100 : 2.83642
  25. price_ema9_diff : -0.0118087
  26. ema9_ema21_diff : -0.000285515
  27. ema21_ema50_diff : 0.00657007
  28. price_ema100_diff : 0.00521047
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.414004
  32. adx : 0.243707
  33. kc_percentage : 0.161991
  34. kc_width_percentage : 0.0366158
  35. volume_ema_diff : 0.160541
  36. volume_ema1 : 146418.75639224
  37. volume_ema2 : 126164.22139553
    38. ¸
  38. 5m
  39. ema9 : 2.87648
  40. ema21 : 2.88739
  41. ema50 : 2.88947
  42. ema100 : 2.88176
  43. price_ema9_diff : -0.00878983
  44. ema9_ema21_diff : -0.00377733
  45. ema21_ema50_diff : -0.000722368
  46. price_ema100_diff : -0.0106068
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.355164
  50. adx : 0.185068
  51. kc_percentage : -0.0427429
  52. kc_width_percentage : 0.0231104
  53. volume_ema_diff : -0.266101
  54. volume_ema1 : 39116.359124698
  55. volume_ema2 : 53299.404041684
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116618
  59. 5m_price_ema100_diff: 
    -0.00331483
  60. 5m_price: 
    116231
  61. 5m_correlation_with_coin: 
    0.693075
  62. btc_indicators
  63. 15m_ema100: 
    116651
  64. 15m_price_ema100_diff: 
    -0.00360199
  65. 15m_price: 
    116231
  66. btc_indicators
  67. 1H_ema100: 
    115456
  68. 1H_price_ema100_diff: 
    0.00670968
  69. 1H_price: 
    116231
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
11:08:24		 08 Aug 2025
11:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8512 2.8271 2.8873 1.5 0.5898
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 2.8512
  • Stop Loss: 2.8271
  • Take Profit: 2.8873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8271 - 2.8512 = -0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8512 - 2.8873 = -0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0361 / -0.0241 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
947.0178 100 332.1471 9.47
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 -0.0241

Taille de position = 8 / -0.0241 = -331.95

Taille de position USD = -331.95 x 2.8512 = -946.46

Donc, tu peux acheter -331.95 avec un stoploss a 2.8271

Avec un position size USD de -946.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331.95 x -0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331.95 x -0.0361 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -331.95
  • Taille de position USD -946.46
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
1.27 % 11.99 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.968 % 114.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8873
            [entry_price] => 2.8512
            [stop_loss] => 2.82469
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8873
            [entry_price] => 2.8512
            [stop_loss] => 2.82228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8873
            [entry_price] => 2.8512
            [stop_loss] => 2.81987
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8873
            [entry_price] => 2.8512
            [stop_loss] => 2.81505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0459
            [rr_ratio] => 0.21
            [high] => 2.86070000
            [low] => 2.80530000
            [mfe_pct] => 0.33
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T11:08:24-04:00
            [end_at] => 2025-08-08T13:08:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0758
            [max_drawdown] => 0.0459
            [rr_ratio] => 1.65
            [high] => 2.92700000
            [low] => 2.80530000
            [mfe_pct] => 2.66
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T11:08:24-04:00
            [end_at] => 2025-08-08T18:08:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.95020000
            [high_after] => 2.92700000
            [low_before] => 2.84550000
            [low_after] => 2.80530000
            [is_new_high] => 
            [is_new_low] => 
        )

)