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Long Trade on RAY

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Long Trade on RAY 09 Sep 2025 at 07:00:45

Take profit at 3.4172 (0.75 %) and Stop Loss at 3.3792 (0.37 %)

Long Trade on RAY

The 09 Sep 2025 at 07:00:45

With 631.6407 RAY at 3.3919$ per unit.

Position size of 2142.4622 $

Take profit at 3.4172 (0.75 %) and Stop Loss at 3.3792 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.55
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.512711

15m : -0.105478

1H : -0.065818

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008443618291
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.38758
  4. ema21 : 3.36118
  5. ema50 : 3.31988
  6. ema100 : 3.30253
  7. price_ema9_diff : 0.00127473
  8. ema9_ema21_diff : 0.00785377
  9. ema21_ema50_diff : 0.0124389
  10. price_ema100_diff : 0.0270585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0859652
  14. ema_slope_21 : 0.0940616
  15. ema_slope_50 : 0.0818893
  16. ema_slope_100 : 0.0463362
  17. rsi : 0.588782
  18. adx : 0.261236
  19. kc_percentage : 0.709519
  20. kc_width_percentage : 0.0403702
  21. volume_ema_diff : -0.18833
  22. volume_ema1 : 328903.35971281
  23. volume_ema2 : 405218.25367456
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.40818
  27. ema21 : 3.40265
  28. ema50 : 3.38107
  29. ema100 : 3.36695
  30. price_ema9_diff : -0.00477836
  31. ema9_ema21_diff : 0.00162494
  32. ema21_ema50_diff : 0.00638321
  33. price_ema100_diff : 0.00741016
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00184559
  37. ema_slope_21 : 0.0582224
  38. ema_slope_50 : 0.0535544
  39. ema_slope_100 : 0.033713
  40. rsi : 0.477056
  41. adx : 0.272133
  42. kc_percentage : 0.30221
  43. kc_width_percentage : 0.017434
  44. volume_ema_diff : -0.42606
  45. volume_ema1 : 76206.130543679
  46. volume_ema2 : 132777.22344795
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.40077
  50. ema21 : 3.40991
  51. ema50 : 3.40667
  52. ema100 : 3.38165
  53. price_ema9_diff : -0.00260826
  54. ema9_ema21_diff : -0.00268128
  55. ema21_ema50_diff : 0.000950955
  56. price_ema100_diff : 0.00302977
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0593718
  60. ema_slope_21 : -0.0348668
  61. ema_slope_50 : -0.0018428
  62. ema_slope_100 : 0.016508
  63. rsi : 0.326171
  64. adx : 0.269928
  65. kc_percentage : -0.0310792
  66. kc_width_percentage : 0.00976493
  67. volume_ema_diff : -0.39014
  68. volume_ema1 : 27402.289497708
  69. volume_ema2 : 44932.162752071
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112476
  74. 5m_price_ema100_diff: 
    0.00188024
  75. 5m_price: 
    112688
  76. 5m_correlation_with_coin: 
    0.512711
  77. btc_indicators
  78. 15m_ema100: 
    112273
  79. 15m_price_ema100_diff: 
    0.00369607
  80. 15m_price: 
    112688
  81. 15m_correlation_with_coin: 
    -0.105478
  82. btc_indicators
  83. 1H_ema100: 
    111699
  84. 1H_price_ema100_diff: 
    0.00885216
  85. 1H_price: 
    112688
  86. 1H_correlation_with_coin: 
    -0.065818
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
07:00:45		 09 Sep 2025
07:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3919 3.3792 3.4172 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 3.3919
  • Stop Loss: 3.3792
  • Take Profit: 3.4172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3792 - 3.3919 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3919 - 3.4172 = -0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0253 / -0.0127 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
2142.4622 100 631.6407 21.42
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 3.3919 = -2136.63

Donc, tu peux acheter -629.92 avec un stoploss a 3.3792

Avec un position size USD de -2136.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0253 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -629.92
  • Taille de position USD -2136.63
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
0.75 % 15.98 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-8.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3833 % 102.38 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4172
            [entry_price] => 3.3919
            [stop_loss] => 3.37793
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4172
            [entry_price] => 3.3919
            [stop_loss] => 3.37666
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4172
            [entry_price] => 3.3919
            [stop_loss] => 3.37539
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4172
            [entry_price] => 3.3919
            [stop_loss] => 3.37285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 08:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0206
            [rr_ratio] => 1.38
            [high] => 3.42030000
            [low] => 3.37130000
            [mfe_pct] => 0.84
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T07:00:45-04:00
            [end_at] => 2025-09-09T09:00:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.1223
            [rr_ratio] => 0.23
            [high] => 3.42030000
            [low] => 3.26960000
            [mfe_pct] => 0.84
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T07:00:45-04:00
            [end_at] => 2025-09-09T14:00:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43590000
            [high_after] => 3.42030000
            [low_before] => 3.38610000
            [low_after] => 3.26960000
            [is_new_high] => 
            [is_new_low] => 
        )

)