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Long Trade on RAY

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Long Trade on RAY 10 Aug 2025 at 04:11:56

Take profit at 3.3715 (1.72 %) and Stop Loss at 3.2765 (1.15 %)

Long Trade on RAY

The 10 Aug 2025 at 04:11:56

With 210.4692 RAY at 3.3145$ per unit.

Position size of 697.6002 $

Take profit at 3.3715 (1.72 %) and Stop Loss at 3.2765 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.43
Prediction Score: 0.5278
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.102291

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02534020704
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.33881
  4. ema21 : 3.22647
  5. ema50 : 3.06922
  6. ema100 : 2.92876
  7. price_ema9_diff : -0.00728167
  8. ema9_ema21_diff : 0.0348173
  9. ema21_ema50_diff : 0.0512337
  10. price_ema100_diff : 0.131704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.608994
  14. adx : 0.561354
  15. kc_percentage : 0.717154
  16. kc_width_percentage : 0.111293
  17. volume_ema_diff : 0.363514
  18. volume_ema1 : 1312200.7238959
  19. volume_ema2 : 962366.81056367
    20. ¸
  20. 15m
  21. ema9 : 3.37527
  22. ema21 : 3.37962
  23. ema50 : 3.29467
  24. ema100 : 3.19818
  25. price_ema9_diff : -0.0180059
  26. ema9_ema21_diff : -0.0012874
  27. ema21_ema50_diff : 0.0257846
  28. price_ema100_diff : 0.0363702
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.435774
  32. adx : 0.397081
  33. kc_percentage : 0.163719
  34. kc_width_percentage : 0.060165
  35. volume_ema_diff : 0.0764859
  36. volume_ema1 : 471925.01972221
  37. volume_ema2 : 438394.02471868
    38. ¸
  38. 5m
  39. ema9 : 3.34076
  40. ema21 : 3.36938
  41. ema50 : 3.38826
  42. ema100 : 3.3445
  43. price_ema9_diff : -0.00786089
  44. ema9_ema21_diff : -0.00849572
  45. ema21_ema50_diff : -0.00557302
  46. price_ema100_diff : -0.00897146
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.32748
  50. adx : 0.233783
  51. kc_percentage : -0.0249153
  52. kc_width_percentage : 0.030515
  53. volume_ema_diff : 0.0173244
  54. volume_ema1 : 144603.91539131
  55. volume_ema2 : 142141.38776511
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117616
  59. 5m_price_ema100_diff: 
    0.000908761
  60. 5m_price: 
    117723
  61. 5m_correlation_with_coin: 
    0.102291
  62. btc_indicators
  63. 15m_ema100: 
    117210
  64. 15m_price_ema100_diff: 
    0.00437841
  65. 15m_price: 
    117723
  66. btc_indicators
  67. 1H_ema100: 
    116296
  68. 1H_price_ema100_diff: 
    0.0122731
  69. 1H_price: 
    117723
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
04:11:56		 10 Aug 2025
04:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3145 3.2765 3.3715 1.5 0.6189
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 3.3145
  • Stop Loss: 3.2765
  • Take Profit: 3.3715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2765 - 3.3145 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3145 - 3.3715 = -0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
697.6002 100 210.4692 6.98
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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 3.3145 = -697.8

Donc, tu peux acheter -210.53 avec un stoploss a 3.2765

Avec un position size USD de -697.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210.53
  • Taille de position USD -697.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 12 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2534 % 22.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3905
            [stop_loss] => 3.2765
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4095
            [stop_loss] => 3.2765
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4285
            [stop_loss] => 3.2765
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4475
            [stop_loss] => 3.2765
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4665
            [stop_loss] => 3.2765
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.4855
            [stop_loss] => 3.2765
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.5045
            [stop_loss] => 3.2765
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5235
            [stop_loss] => 3.2765
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5425
            [stop_loss] => 3.2765
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5615
            [stop_loss] => 3.2765
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.5805
            [stop_loss] => 3.2765
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1412
            [max_drawdown] => 0.0084
            [rr_ratio] => 16.81
            [high] => 3.45570000
            [low] => 3.30610000
            [mfe_pct] => 4.26
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T04:11:56-04:00
            [end_at] => 2025-08-10T06:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1412
            [max_drawdown] => 0.0594
            [rr_ratio] => 2.38
            [high] => 3.45570000
            [low] => 3.25510000
            [mfe_pct] => 4.26
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T04:11:56-04:00
            [end_at] => 2025-08-10T11:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.50510000
            [high_after] => 3.45570000
            [low_before] => 3.30420000
            [low_after] => 3.25510000
            [is_new_high] => 
            [is_new_low] => 
        )

)