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Long Trade on RAY

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Long Trade on RAY 10 Aug 2025 at 09:50:50

Take profit at 3.3221 (1.22 %) and Stop Loss at 3.2551 (0.82 %)

Long Trade on RAY

The 10 Aug 2025 at 09:50:50

With 298.4754 RAY at 3.2819$ per unit.

Position size of 979.5663 $

Take profit at 3.3221 (1.22 %) and Stop Loss at 3.2551 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.85
Prediction Score: 0.33
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.520108

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01786858782
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.33972
  4. ema21 : 3.27271
  5. ema50 : 3.12031
  6. ema100 : 2.96753
  7. price_ema9_diff : -0.017313
  8. ema9_ema21_diff : 0.0204746
  9. ema21_ema50_diff : 0.0488401
  10. price_ema100_diff : 0.105934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542352
  14. adx : 0.525477
  15. kc_percentage : 0.507787
  16. kc_width_percentage : 0.106629
  17. volume_ema_diff : 0.138634
  18. volume_ema1 : 1157654.3409847
  19. volume_ema2 : 1016704.1899657
    20. ¸
  20. 15m
  21. ema9 : 3.32156
  22. ema21 : 3.34291
  23. ema50 : 3.32562
  24. ema100 : 3.25571
  25. price_ema9_diff : -0.011942
  26. ema9_ema21_diff : -0.00638653
  27. ema21_ema50_diff : 0.00519865
  28. price_ema100_diff : 0.00804219
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.360317
  32. adx : 0.177612
  33. kc_percentage : 0.059855
  34. kc_width_percentage : 0.0416057
  35. volume_ema_diff : -0.203286
  36. volume_ema1 : 271412.70981885
  37. volume_ema2 : 340665.39220422
    38. ¸
  38. 5m
  39. ema9 : 3.3004
  40. ema21 : 3.32058
  41. ema50 : 3.34317
  42. ema100 : 3.36475
  43. price_ema9_diff : -0.00560791
  44. ema9_ema21_diff : -0.00607577
  45. ema21_ema50_diff : -0.00675727
  46. price_ema100_diff : -0.0246247
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.322713
  50. adx : 0.22209
  51. kc_percentage : -0.039578
  52. kc_width_percentage : 0.0211536
  53. volume_ema_diff : -0.100235
  54. volume_ema1 : 84625.373187628
  55. volume_ema2 : 94052.809611314
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118261
  59. 5m_price_ema100_diff: 
    0.00218299
  60. 5m_price: 
    118519
  61. 5m_correlation_with_coin: 
    0.520108
  62. btc_indicators
  63. 15m_ema100: 
    117604
  64. 15m_price_ema100_diff: 
    0.00778617
  65. 15m_price: 
    118519
  66. btc_indicators
  67. 1H_ema100: 
    116484
  68. 1H_price_ema100_diff: 
    0.0174742
  69. 1H_price: 
    118519
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
09:50:50		 10 Aug 2025
10:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2819 3.2551 3.3221 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 3.2819
  • Stop Loss: 3.2551
  • Take Profit: 3.3221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2551 - 3.2819 = -0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2819 - 3.3221 = -0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0402 / -0.0268 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
979.5663 100 298.4754 9.80
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 -0.0268

Taille de position = 8 / -0.0268 = -298.51

Taille de position USD = -298.51 x 3.2819 = -979.68

Donc, tu peux acheter -298.51 avec un stoploss a 3.2551

Avec un position size USD de -979.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -298.51 x -0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -298.51 x -0.0402 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -298.51
  • Taille de position USD -979.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8166 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3221
            [entry_price] => 3.2819
            [stop_loss] => 3.25242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 10:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.3221
            [entry_price] => 3.2819
            [stop_loss] => 3.24974
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 10:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.3221
            [entry_price] => 3.2819
            [stop_loss] => 3.24706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 10:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.3221
            [entry_price] => 3.2819
            [stop_loss] => 3.2417
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 10:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0862
            [max_drawdown] => 0.0268
            [rr_ratio] => 3.22
            [high] => 3.36810000
            [low] => 3.25510000
            [mfe_pct] => 2.63
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T09:50:50-04:00
            [end_at] => 2025-08-10T11:50:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1713
            [max_drawdown] => 0.0268
            [rr_ratio] => 6.39
            [high] => 3.45320000
            [low] => 3.25510000
            [mfe_pct] => 5.22
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T09:50:50-04:00
            [end_at] => 2025-08-10T16:50:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45570000
            [high_after] => 3.45320000
            [low_before] => 3.27400000
            [low_after] => 3.25510000
            [is_new_high] => 
            [is_new_low] => 
        )

)