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Long Trade on RAY

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Long Trade on RAY 09 Sep 2025 at 06:48:39

Take profit at 3.4239 (0.76 %) and Stop Loss at 3.385 (0.38 %)

Long Trade on RAY

The 09 Sep 2025 at 06:48:39

With 617.4621 RAY at 3.398$ per unit.

Position size of 2098.1363 $

Take profit at 3.4239 (0.76 %) and Stop Loss at 3.385 (0.38 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.525348

15m : 0.006301

1H : 0.090454

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00863750687
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.38782
  4. ema21 : 3.35871
  5. ema50 : 3.31786
  6. ema100 : 3.30562
  7. price_ema9_diff : 0.00300423
  8. ema9_ema21_diff : 0.00866619
  9. ema21_ema50_diff : 0.0123121
  10. price_ema100_diff : 0.0279443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0947364
  14. ema_slope_21 : 0.0985889
  15. ema_slope_50 : 0.0822349
  16. ema_slope_100 : 0.0429404
  17. rsi : 0.60239
  18. adx : 0.273903
  19. kc_percentage : 0.750617
  20. kc_width_percentage : 0.0436585
  21. volume_ema_diff : 0.116086
  22. volume_ema1 : 470477.50145115
  23. volume_ema2 : 421542.03375994
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.41357
  27. ema21 : 3.40433
  28. ema50 : 3.38061
  29. ema100 : 3.36458
  30. price_ema9_diff : -0.00456323
  31. ema9_ema21_diff : 0.00271595
  32. ema21_ema50_diff : 0.0070147
  33. price_ema100_diff : 0.0099302
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0265431
  37. ema_slope_21 : 0.0740929
  38. ema_slope_50 : 0.0603313
  39. ema_slope_100 : 0.037826
  40. rsi : 0.500742
  41. adx : 0.281429
  42. kc_percentage : 0.376221
  43. kc_width_percentage : 0.0177252
  44. volume_ema_diff : -0.315894
  45. volume_ema1 : 91431.65769746
  46. volume_ema2 : 133651.36033504
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 3.40927
  50. ema21 : 3.41586
  51. ema50 : 3.40906
  52. ema100 : 3.38458
  53. price_ema9_diff : -0.00330735
  54. ema9_ema21_diff : -0.00192892
  55. ema21_ema50_diff : 0.00199528
  56. price_ema100_diff : 0.00396248
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0434605
  60. ema_slope_21 : -0.0213031
  61. ema_slope_50 : 0.00685524
  62. ema_slope_100 : 0.0198767
  63. rsi : 0.34943
  64. adx : 0.204383
  65. kc_percentage : -0.0156188
  66. kc_width_percentage : 0.0100676
  67. volume_ema_diff : 0.240732
  68. volume_ema1 : 50373.508569696
  69. volume_ema2 : 40599.816494918
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112467
  74. 5m_price_ema100_diff: 
    0.00174575
  75. 5m_price: 
    112663
  76. 5m_correlation_with_coin: 
    0.525348
  77. btc_indicators
  78. 15m_ema100: 
    112237
  79. 15m_price_ema100_diff: 
    0.00379659
  80. 15m_price: 
    112663
  81. 15m_correlation_with_coin: 
    0.006301
  82. btc_indicators
  83. 1H_ema100: 
    111722
  84. 1H_price_ema100_diff: 
    0.00842714
  85. 1H_price: 
    112663
  86. 1H_correlation_with_coin: 
    0.090454
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:48:39		 09 Sep 2025
07:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.398 3.385 3.4239 1.99 0.6137
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 3.398
  • Stop Loss: 3.385
  • Take Profit: 3.4239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.385 - 3.398 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.398 - 3.4239 = -0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0259 / -0.013 = 1.9923

📌 Position Size

Amount Margin Quantity Leverage
2098.1363 100 617.4621 20.98
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 3.398 = -2091.06

Donc, tu peux acheter -615.38 avec un stoploss a 3.385

Avec un position size USD de -2091.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0259 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2091.06
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9923

📌 Peformances

TP % Target TP $ Target
0.76 % 15.99 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
-8.03 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5268 % 137.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4239
            [entry_price] => 3.398
            [stop_loss] => 3.3837
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4239
            [entry_price] => 3.398
            [stop_loss] => 3.3824
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4239
            [entry_price] => 3.398
            [stop_loss] => 3.3811
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4239
            [entry_price] => 3.398
            [stop_loss] => 3.3785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0267
            [rr_ratio] => 0.84
            [high] => 3.42030000
            [low] => 3.37130000
            [mfe_pct] => 0.66
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:48:39-04:00
            [end_at] => 2025-09-09T08:48:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.1284
            [rr_ratio] => 0.17
            [high] => 3.42030000
            [low] => 3.26960000
            [mfe_pct] => 0.66
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:48:39-04:00
            [end_at] => 2025-09-09T13:48:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43590000
            [high_after] => 3.42030000
            [low_before] => 3.39340000
            [low_after] => 3.26960000
            [is_new_high] => 
            [is_new_low] => 
        )

)