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Long Trade on RAY

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Long Trade on RAY 22 Aug 2025 at 21:00:21

Take profit at 3.5458 (0.74 %) and Stop Loss at 3.5024 (0.49 %)

Long Trade on RAY

The 22 Aug 2025 at 21:00:21

With 460.9428 RAY at 3.5198$ per unit.

Position size of 1622.4266 $

Take profit at 3.5458 (0.74 %) and Stop Loss at 3.5024 (0.49 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 5.5833
Prediction 1 Probability
Strong Trade
0.92
Prediction 2 Probability
2 0.7
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.409576

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01157048753
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.5162
  4. ema21 : 3.43718
  5. ema50 : 3.35641
  6. ema100 : 3.3283
  7. price_ema9_diff : 0.00102311
  8. ema9_ema21_diff : 0.0229886
  9. ema21_ema50_diff : 0.0240661
  10. price_ema100_diff : 0.0575337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.632443
  14. adx : 0.322188
  15. kc_percentage : 0.862121
  16. kc_width_percentage : 0.0606717
  17. volume_ema_diff : -0.490364
  18. volume_ema1 : 389285.15153648
  19. volume_ema2 : 763849.655402
    20. ¸
  20. 15m
  21. ema9 : 3.54214
  22. ema21 : 3.54414
  23. ema50 : 3.48928
  24. ema100 : 3.40825
  25. price_ema9_diff : -0.0063082
  26. ema9_ema21_diff : -0.000564498
  27. ema21_ema50_diff : 0.0157214
  28. price_ema100_diff : 0.0327293
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446108
  32. adx : 0.277627
  33. kc_percentage : 0.225792
  34. kc_width_percentage : 0.0261847
  35. volume_ema_diff : -0.733418
  36. volume_ema1 : 60047.25817717
  37. volume_ema2 : 225249.20732783
    38. ¸
  38. 5m
  39. ema9 : 3.53263
  40. ema21 : 3.54551
  41. ema50 : 3.55314
  42. ema100 : 3.54888
  43. price_ema9_diff : -0.00363387
  44. ema9_ema21_diff : -0.00363183
  45. ema21_ema50_diff : -0.0021467
  46. price_ema100_diff : -0.00819687
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.320561
  50. adx : 0.218691
  51. kc_percentage : -0.0702273
  52. kc_width_percentage : 0.0124497
  53. volume_ema_diff : -0.602638
  54. volume_ema1 : 14773.290698279
  55. volume_ema2 : 37178.474594088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116733
  59. 5m_price_ema100_diff: 
    0.000769415
  60. 5m_price: 
    116823
  61. 5m_correlation_with_coin: 
    0.409576
  62. btc_indicators
  63. 15m_ema100: 
    115066
  64. 15m_price_ema100_diff: 
    0.0152729
  65. 15m_price: 
    116823
  66. btc_indicators
  67. 1H_ema100: 
    114453
  68. 1H_price_ema100_diff: 
    0.0207124
  69. 1H_price: 
    116823
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:00:21		 22 Aug 2025
21:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5198 3.5024 3.5458 1.49 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 3.5198
  • Stop Loss: 3.5024
  • Take Profit: 3.5458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5024 - 3.5198 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5198 - 3.5458 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.0174 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
1622.4266 100 460.9428 16.22
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 3.5198 = -1618.3

Donc, tu peux acheter -459.77 avec un stoploss a 3.5024

Avec un position size USD de -1618.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.026 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -459.77
  • Taille de position USD -1618.3
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
0.74 % 11.98 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7642 % 154.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5458
            [entry_price] => 3.5198
            [stop_loss] => 3.50066
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5458
            [entry_price] => 3.5198
            [stop_loss] => 3.49892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5458
            [entry_price] => 3.5198
            [stop_loss] => 3.49718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5458
            [entry_price] => 3.5198
            [stop_loss] => 3.4937
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0026999999999999
            [max_drawdown] => 0.1197
            [rr_ratio] => -0.02
            [high] => 3.51710000
            [low] => 3.40010000
            [mfe_pct] => -0.08
            [mae_pct] => 3.4
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:00:21-04:00
            [end_at] => 2025-08-22T23:00:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.1197
            [rr_ratio] => 1.65
            [high] => 3.71780000
            [low] => 3.40010000
            [mfe_pct] => 5.63
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:00:21-04:00
            [end_at] => 2025-08-23T04:00:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60630000
            [high_after] => 3.71780000
            [low_before] => 3.50880000
            [low_after] => 3.40010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)