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Long Trade on RAY

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Long Trade on RAY 22 Aug 2025 at 22:16:04

Take profit at 3.479 (0.86 %) and Stop Loss at 3.4295 (0.57 %)

Long Trade on RAY

The 22 Aug 2025 at 22:16:04

With 404.6576 RAY at 3.4493$ per unit.

Position size of 1395.7855 $

Take profit at 3.479 (0.86 %) and Stop Loss at 3.4295 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.96
Prediction Score: 3.7583
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.47703

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01317986613
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3.49467
  4. ema21 : 3.43407
  5. ema50 : 3.3576
  6. ema100 : 3.3258
  7. price_ema9_diff : -0.0129848
  8. ema9_ema21_diff : 0.0176464
  9. ema21_ema50_diff : 0.0227758
  10. price_ema100_diff : 0.0371318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544253
  14. adx : 0.29247
  15. kc_percentage : 0.545804
  16. kc_width_percentage : 0.0668916
  17. volume_ema_diff : -0.391848
  18. volume_ema1 : 467050.37883765
  19. volume_ema2 : 767983.02514359
    20. ¸
  20. 15m
  21. ema9 : 3.48331
  22. ema21 : 3.51009
  23. ema50 : 3.48302
  24. ema100 : 3.41336
  25. price_ema9_diff : -0.00976381
  26. ema9_ema21_diff : -0.00763188
  27. ema21_ema50_diff : 0.00777442
  28. price_ema100_diff : 0.0105285
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.341224
  32. adx : 0.287674
  33. kc_percentage : -0.10507
  34. kc_width_percentage : 0.0287737
  35. volume_ema_diff : -0.563856
  36. volume_ema1 : 93636.50622462
  37. volume_ema2 : 214691.99500911
    38. ¸
  38. 5m
  39. ema9 : 3.46331
  40. ema21 : 3.48375
  41. ema50 : 3.51456
  42. ema100 : 3.53168
  43. price_ema9_diff : -0.00404749
  44. ema9_ema21_diff : -0.00586738
  45. ema21_ema50_diff : -0.0087667
  46. price_ema100_diff : -0.0233283
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.278532
  50. adx : 0.433534
  51. kc_percentage : -0.129957
  52. kc_width_percentage : 0.0151034
  53. volume_ema_diff : -0.418693
  54. volume_ema1 : 26262.877910515
  55. volume_ema2 : 45179.022896843
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116743
  59. 5m_price_ema100_diff: 
    -0.0052889
  60. 5m_price: 
    116126
  61. 5m_correlation_with_coin: 
    0.47703
  62. btc_indicators
  63. 15m_ema100: 
    115217
  64. 15m_price_ema100_diff: 
    0.00789153
  65. 15m_price: 
    116126
  66. btc_indicators
  67. 1H_ema100: 
    114456
  68. 1H_price_ema100_diff: 
    0.0145902
  69. 1H_price: 
    116126
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:16:04		 22 Aug 2025
22:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4493 3.4295 3.479 1.5 0.6062
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 3.4493
  • Stop Loss: 3.4295
  • Take Profit: 3.479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4295 - 3.4493 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4493 - 3.479 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1395.7855 100 404.6576 13.96
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 3.4493 = -1393.66

Donc, tu peux acheter -404.04 avec un stoploss a 3.4295

Avec un position size USD de -1393.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -404.04
  • Taille de position USD -1393.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.02 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6204 % 108.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.479
            [entry_price] => 3.4493
            [stop_loss] => 3.42752
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.479
            [entry_price] => 3.4493
            [stop_loss] => 3.42554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.479
            [entry_price] => 3.4493
            [stop_loss] => 3.42356
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.479
            [entry_price] => 3.4493
            [stop_loss] => 3.4196
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0492
            [rr_ratio] => 1.08
            [high] => 3.50230000
            [low] => 3.40010000
            [mfe_pct] => 1.54
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:16:04-04:00
            [end_at] => 2025-08-23T00:16:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2685
            [max_drawdown] => 0.0492
            [rr_ratio] => 5.46
            [high] => 3.71780000
            [low] => 3.40010000
            [mfe_pct] => 7.78
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:16:04-04:00
            [end_at] => 2025-08-23T05:16:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58880000
            [high_after] => 3.71780000
            [low_before] => 3.44310000
            [low_after] => 3.40010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)