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Long Trade on RAY

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Long Trade on RAY 22 Aug 2025 at 21:23:34

Take profit at 3.5111 (0.88 %) and Stop Loss at 3.4598 (0.59 %)

Long Trade on RAY

The 22 Aug 2025 at 21:23:34

With 390.0003 RAY at 3.4803$ per unit.

Position size of 1357.318 $

Take profit at 3.5111 (0.88 %) and Stop Loss at 3.4598 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.8
Prediction Score: 1.5741
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.4826

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01367520327
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 3.5083
  4. ema21 : 3.43359
  5. ema50 : 3.35486
  6. ema100 : 3.32752
  7. price_ema9_diff : -0.00798178
  8. ema9_ema21_diff : 0.0217577
  9. ema21_ema50_diff : 0.0234686
  10. price_ema100_diff : 0.0459116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.580803
  14. adx : 0.312709
  15. kc_percentage : 0.679941
  16. kc_width_percentage : 0.0664173
  17. volume_ema_diff : -0.320855
  18. volume_ema1 : 530008.08778981
  19. volume_ema2 : 780405.29496122
    20. ¸
  20. 15m
  21. ema9 : 3.52753
  22. ema21 : 3.5371
  23. ema50 : 3.48848
  24. ema100 : 3.41032
  25. price_ema9_diff : -0.0133894
  26. ema9_ema21_diff : -0.00270639
  27. ema21_ema50_diff : 0.0139368
  28. price_ema100_diff : 0.0205189
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.368373
  32. adx : 0.275825
  33. kc_percentage : -0.0593378
  34. kc_width_percentage : 0.0294436
  35. volume_ema_diff : -0.469362
  36. volume_ema1 : 121291.76494256
  37. volume_ema2 : 228577.62208214
    38. ¸
  38. 5m
  39. ema9 : 3.50776
  40. ema21 : 3.52845
  41. ema50 : 3.54411
  42. ema100 : 3.54448
  43. price_ema9_diff : -0.00782859
  44. ema9_ema21_diff : -0.00586461
  45. ema21_ema50_diff : -0.00441968
  46. price_ema100_diff : -0.0181089
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.231493
  50. adx : 0.307988
  51. kc_percentage : -0.341347
  52. kc_width_percentage : 0.0160367
  53. volume_ema_diff : 0.812652
  54. volume_ema1 : 87136.135241635
  55. volume_ema2 : 48071.058323766
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116765
  59. 5m_price_ema100_diff: 
    -0.00105796
  60. 5m_price: 
    116641
  61. 5m_correlation_with_coin: 
    0.4826
  62. btc_indicators
  63. 15m_ema100: 
    115100
  64. 15m_price_ema100_diff: 
    0.0130853
  65. 15m_price: 
    116607
  66. btc_indicators
  67. 1H_ema100: 
    114449
  68. 1H_price_ema100_diff: 
    0.0191534
  69. 1H_price: 
    116641
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:23:34		 22 Aug 2025
21:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4803 3.4598 3.5111 1.5 0.6117
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 3.4803
  • Stop Loss: 3.4598
  • Take Profit: 3.5111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4598 - 3.4803 = -0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4803 - 3.5111 = -0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0308 / -0.0205 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
1357.318 100 390.0003 13.57
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 -0.0205

Taille de position = 8 / -0.0205 = -390.24

Taille de position USD = -390.24 x 3.4803 = -1358.15

Donc, tu peux acheter -390.24 avec un stoploss a 3.4598

Avec un position size USD de -1358.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -390.24 x -0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -390.24 x -0.0308 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -390.24
  • Taille de position USD -1358.15
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9626 % 163.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5111
            [entry_price] => 3.4803
            [stop_loss] => 3.45775
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5111
            [entry_price] => 3.4803
            [stop_loss] => 3.4557
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5111
            [entry_price] => 3.4803
            [stop_loss] => 3.45365
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5111
            [entry_price] => 3.4803
            [stop_loss] => 3.44955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999997
            [max_drawdown] => 0.0802
            [rr_ratio] => 0.03
            [high] => 3.48290000
            [low] => 3.40010000
            [mfe_pct] => 0.07
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:23:34-04:00
            [end_at] => 2025-08-22T23:23:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2375
            [max_drawdown] => 0.0802
            [rr_ratio] => 2.96
            [high] => 3.71780000
            [low] => 3.40010000
            [mfe_pct] => 6.82
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:23:34-04:00
            [end_at] => 2025-08-23T04:23:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.60630000
            [high_after] => 3.71780000
            [low_before] => 3.47550000
            [low_after] => 3.40010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)