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Long Trade on RAY

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Long Trade on RAY 08 Sep 2025 at 20:38:06

Take profit at 3.3613 (0.85 %) and Stop Loss at 3.3188 (0.43 %)

Long Trade on RAY

The 08 Sep 2025 at 20:38:06

With 564.5744 RAY at 3.333$ per unit.

Position size of 1881.7266 $

Take profit at 3.3613 (0.85 %) and Stop Loss at 3.3188 (0.43 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.601776

15m : 0.142535

1H : -0.017146

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009446643279
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 3.34899
  4. ema21 : 3.3245
  5. ema50 : 3.28793
  6. ema100 : 3.27627
  7. price_ema9_diff : -0.00477584
  8. ema9_ema21_diff : 0.00736547
  9. ema21_ema50_diff : 0.0111232
  10. price_ema100_diff : 0.017313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114755
  14. ema_slope_21 : 0.150174
  15. ema_slope_50 : 0.100612
  16. ema_slope_100 : 0.0521504
  17. rsi : 0.545592
  18. adx : 0.36101
  19. kc_percentage : 0.545735
  20. kc_width_percentage : 0.0418734
  21. volume_ema_diff : 0.142162
  22. volume_ema1 : 365027.04123423
  23. volume_ema2 : 319592.99647243
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.3589
  27. ema21 : 3.35785
  28. ema50 : 3.34534
  29. ema100 : 3.31851
  30. price_ema9_diff : -0.00771269
  31. ema9_ema21_diff : 0.000312683
  32. ema21_ema50_diff : 0.00373861
  33. price_ema100_diff : 0.00436454
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0239429
  37. ema_slope_21 : 0.0255327
  38. ema_slope_50 : 0.0285573
  39. ema_slope_100 : 0.0313147
  40. rsi : 0.425653
  41. adx : 0.248062
  42. kc_percentage : 0.110902
  43. kc_width_percentage : 0.0193533
  44. volume_ema_diff : 0.192885
  45. volume_ema1 : 110166.04868918
  46. volume_ema2 : 92352.571643404
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.35319
  50. ema21 : 3.35961
  51. ema50 : 3.35947
  52. ema100 : 3.35646
  53. price_ema9_diff : -0.00602375
  54. ema9_ema21_diff : -0.00190915
  55. ema21_ema50_diff : 4.11597E-5
  56. price_ema100_diff : -0.00699049
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0289
  60. ema_slope_21 : -0.0122993
  61. ema_slope_50 : -0.00024757
  62. ema_slope_100 : 0.00237852
  63. rsi : 0.284647
  64. adx : 0.226068
  65. kc_percentage : -0.145401
  66. kc_width_percentage : 0.0122742
  67. volume_ema_diff : 0.311536
  68. volume_ema1 : 44936.533439096
  69. volume_ema2 : 34262.499304926
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112126
  74. 5m_price_ema100_diff: 
    -0.00507598
  75. 5m_price: 
    111557
  76. 5m_correlation_with_coin: 
    0.601776
  77. btc_indicators
  78. 15m_ema100: 
    111845
  79. 15m_price_ema100_diff: 
    -0.00221965
  80. 15m_price: 
    111597
  81. 15m_correlation_with_coin: 
    0.142535
  82. btc_indicators
  83. 1H_ema100: 
    111203
  84. 1H_price_ema100_diff: 
    0.00318007
  85. 1H_price: 
    111557
  86. 1H_correlation_with_coin: 
    -0.017146
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
20:38:06		 08 Sep 2025
21:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.333 3.3188 3.3613 1.99 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 3.333
  • Stop Loss: 3.3188
  • Take Profit: 3.3613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3188 - 3.333 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.333 - 3.3613 = -0.0283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0283 / -0.0142 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
1881.7266 100 564.5744 18.82
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 3.333 = -1877.75

Donc, tu peux acheter -563.38 avec un stoploss a 3.3188

Avec un position size USD de -1877.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0283 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -563.38
  • Taille de position USD -1877.75
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
0.85 % 15.98 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.453 % 106.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3613
            [entry_price] => 3.333
            [stop_loss] => 3.31738
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3613
            [entry_price] => 3.333
            [stop_loss] => 3.31596
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3613
            [entry_price] => 3.333
            [stop_loss] => 3.31454
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3613
            [entry_price] => 3.333
            [stop_loss] => 3.3117
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0431
            [rr_ratio] => 0.54
            [high] => 3.35640000
            [low] => 3.28990000
            [mfe_pct] => 0.7
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T20:38:06-04:00
            [end_at] => 2025-09-08T22:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1029
            [max_drawdown] => 0.0676
            [rr_ratio] => 1.52
            [high] => 3.43590000
            [low] => 3.26540000
            [mfe_pct] => 3.09
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T20:38:06-04:00
            [end_at] => 2025-09-09T03:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38530000
            [high_after] => 3.42600000
            [low_before] => 3.33010000
            [low_after] => 3.26540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)