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Long Trade on RAY

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Long Trade on RAY 23 Aug 2025 at 03:28:10

Take profit at 3.6274 (1.41 %) and Stop Loss at 3.5436 (0.94 %)

Long Trade on RAY

The 23 Aug 2025 at 03:28:10

With 238.7669 RAY at 3.5771$ per unit.

Position size of 854.0929 $

Take profit at 3.6274 (1.41 %) and Stop Loss at 3.5436 (0.94 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1.8185
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.509212

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0223369914
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3.56856
  4. ema21 : 3.49701
  5. ema50 : 3.39949
  6. ema100 : 3.33936
  7. price_ema9_diff : 0.0023914
  8. ema9_ema21_diff : 0.020461
  9. ema21_ema50_diff : 0.0286856
  10. price_ema100_diff : 0.0711923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.586948
  14. adx : 0.282818
  15. kc_percentage : 0.749182
  16. kc_width_percentage : 0.0838634
  17. volume_ema_diff : 0.420998
  18. volume_ema1 : 1289813.8898607
  19. volume_ema2 : 907681.30999143
    20. ¸
  20. 15m
  21. ema9 : 3.63082
  22. ema21 : 3.5972
  23. ema50 : 3.54322
  24. ema100 : 3.46837
  25. price_ema9_diff : -0.014797
  26. ema9_ema21_diff : 0.00934629
  27. ema21_ema50_diff : 0.0152355
  28. price_ema100_diff : 0.0313468
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539877
  32. adx : 0.301526
  33. kc_percentage : 0.349185
  34. kc_width_percentage : 0.0418265
  35. volume_ema_diff : -0.0494293
  36. volume_ema1 : 294080.26317757
  37. volume_ema2 : 309372.32732515
    38. ¸
  38. 5m
  39. ema9 : 3.61236
  40. ema21 : 3.62986
  41. ema50 : 3.60632
  42. ema100 : 3.57851
  43. price_ema9_diff : -0.00976281
  44. ema9_ema21_diff : -0.00481985
  45. ema21_ema50_diff : 0.00652612
  46. price_ema100_diff : -0.00039593
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.341453
  50. adx : 0.294808
  51. kc_percentage : -0.105353
  52. kc_width_percentage : 0.0243017
  53. volume_ema_diff : -0.280487
  54. volume_ema1 : 95340.758766659
  55. volume_ema2 : 132507.42573356
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116032
  59. 5m_price_ema100_diff: 
    -0.00270907
  60. 5m_price: 
    115718
  61. 5m_correlation_with_coin: 
    0.509212
  62. btc_indicators
  63. 15m_ema100: 
    115395
  64. 15m_price_ema100_diff: 
    0.00350418
  65. 15m_price: 
    115800
  66. btc_indicators
  67. 1H_ema100: 
    114459
  68. 1H_price_ema100_diff: 
    0.0110013
  69. 1H_price: 
    115718
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:28:10		 23 Aug 2025
04:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5771 3.5436 3.6274 1.5 0.6033
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 3.5771
  • Stop Loss: 3.5436
  • Take Profit: 3.6274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5436 - 3.5771 = -0.0335

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5771 - 3.6274 = -0.0503

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0503 / -0.0335 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
854.0929 100 238.7669 8.54
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 -0.0335

Taille de position = 8 / -0.0335 = -238.81

Taille de position USD = -238.81 x 3.5771 = -854.25

Donc, tu peux acheter -238.81 avec un stoploss a 3.5436

Avec un position size USD de -854.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -238.81 x -0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -238.81 x -0.0503 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -238.81
  • Taille de position USD -854.25
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
1.41 % 12.01 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1042 % 117.91 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6274
            [entry_price] => 3.5771
            [stop_loss] => 3.54025
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6274
            [entry_price] => 3.5771
            [stop_loss] => 3.5369
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.041
            [rr_ratio] => 0.46
            [high] => 3.59610000
            [low] => 3.53610000
            [mfe_pct] => 0.53
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:28:10-04:00
            [end_at] => 2025-08-23T05:28:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0423
            [rr_ratio] => 0.8
            [high] => 3.61110000
            [low] => 3.53480000
            [mfe_pct] => 0.95
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:28:10-04:00
            [end_at] => 2025-08-23T10:28:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.71780000
            [high_after] => 3.61110000
            [low_before] => 3.43970000
            [low_after] => 3.53610000
            [is_new_high] => 
            [is_new_low] => 
        )

)