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Long Trade on RAY

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Long Trade on RAY 24 Aug 2025 at 02:57:53

Take profit at 3.6303 (1.08 %) and Stop Loss at 3.5658 (0.72 %)

Long Trade on RAY

The 24 Aug 2025 at 02:57:53

With 309.7368 RAY at 3.5916$ per unit.

Position size of 1112.4508 $

Take profit at 3.6303 (1.08 %) and Stop Loss at 3.5658 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.01
Prediction Score: -0.5889
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.391043

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01721891945
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.61169
  4. ema21 : 3.57826
  5. ema50 : 3.50568
  6. ema100 : 3.4198
  7. price_ema9_diff : -0.00556398
  8. ema9_ema21_diff : 0.00934255
  9. ema21_ema50_diff : 0.0207028
  10. price_ema100_diff : 0.0502342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539527
  14. adx : 0.228302
  15. kc_percentage : 0.547026
  16. kc_width_percentage : 0.0639642
  17. volume_ema_diff : 0.25081
  18. volume_ema1 : 1019740.6356258
  19. volume_ema2 : 815264.06695186
    20. ¸
  20. 15m
  21. ema9 : 3.63518
  22. ema21 : 3.63323
  23. ema50 : 3.60578
  24. ema100 : 3.59901
  25. price_ema9_diff : -0.01199
  26. ema9_ema21_diff : 0.000535711
  27. ema21_ema50_diff : 0.00761456
  28. price_ema100_diff : -0.00206009
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.437385
  32. adx : 0.265774
  33. kc_percentage : 0.155881
  34. kc_width_percentage : 0.0345213
  35. volume_ema_diff : -0.410283
  36. volume_ema1 : 135322.41728255
  37. volume_ema2 : 229470.29685077
    38. ¸
  38. 5m
  39. ema9 : 3.60932
  40. ema21 : 3.62793
  41. ema50 : 3.63614
  42. ema100 : 3.61689
  43. price_ema9_diff : -0.00491026
  44. ema9_ema21_diff : -0.00512961
  45. ema21_ema50_diff : -0.00225787
  46. price_ema100_diff : -0.00699319
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.337966
  50. adx : 0.279493
  51. kc_percentage : -0.0426921
  52. kc_width_percentage : 0.018085
  53. volume_ema_diff : -0.228571
  54. volume_ema1 : 63154.936500501
  55. volume_ema2 : 81867.492878591
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115112
  59. 5m_price_ema100_diff: 
    -0.0023371
  60. 5m_price: 
    114843
  61. 5m_correlation_with_coin: 
    0.391043
  62. btc_indicators
  63. 15m_ema100: 
    115247
  64. 15m_price_ema100_diff: 
    -0.00298505
  65. 15m_price: 
    114903
  66. btc_indicators
  67. 1H_ema100: 
    114530
  68. 1H_price_ema100_diff: 
    0.00273346
  69. 1H_price: 
    114843
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
02:57:53		 24 Aug 2025
03:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5916 3.5658 3.6303 1.5 0.6158
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 3.5916
  • Stop Loss: 3.5658
  • Take Profit: 3.6303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5658 - 3.5916 = -0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5916 - 3.6303 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1112.4508 100 309.7368 11.12
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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 3.5916 = -1113.68

Donc, tu peux acheter -310.08 avec un stoploss a 3.5658

Avec un position size USD de -1113.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -310.08
  • Taille de position USD -1113.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.99 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
11.99 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0807 % 11.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6432
            [stop_loss] => 3.5658
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.6561
            [stop_loss] => 3.5658
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.669
            [stop_loss] => 3.5658
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.6819
            [stop_loss] => 3.5658
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6948
            [stop_loss] => 3.5658
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.7077
            [stop_loss] => 3.5658
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.7206
            [stop_loss] => 3.5658
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.7335
            [stop_loss] => 3.5658
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.7464
            [stop_loss] => 3.5658
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.7593
            [stop_loss] => 3.5658
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.7722
            [stop_loss] => 3.5658
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0555
            [max_drawdown] => 0.0138
            [rr_ratio] => 4.02
            [high] => 3.64710000
            [low] => 3.57780000
            [mfe_pct] => 1.55
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T02:57:53-04:00
            [end_at] => 2025-08-24T04:57:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1005
            [max_drawdown] => 0.0757
            [rr_ratio] => 1.33
            [high] => 3.69210000
            [low] => 3.51590000
            [mfe_pct] => 2.8
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T02:57:53-04:00
            [end_at] => 2025-08-24T09:57:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.71080000
            [high_after] => 3.69210000
            [low_before] => 3.58490000
            [low_after] => 3.51590000
            [is_new_high] => 
            [is_new_low] => 
        )

)