Long Trade on RAY 10 Sep 2025 at 06:20:12

Take profit at 3.4092 (1.1 %) and Stop Loss at 3.3537 (0.55 %)

Long Trade on RAY

The 10 Sep 2025 at 06:20:12

With 432.4636 RAY at 3.3722$ per unit.

Position size of 1458.3537 $

Take profit at 3.4092 (1.1 %) and Stop Loss at 3.3537 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.681465

15m : -0.096003

1H : -0.000642

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01233244514
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.37959
  4. ema21 : 3.36394
  5. ema50 : 3.34046
  6. ema100 : 3.31278
  7. price_ema9_diff : -0.00218821
  8. ema9_ema21_diff : 0.00465096
  9. ema21_ema50_diff : 0.00702942
  10. price_ema100_diff : 0.0179352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126058
  14. ema_slope_21 : 0.0644993
  15. ema_slope_50 : 0.0485
  16. ema_slope_100 : 0.0393657
  17. rsi : 0.523133
  18. adx : 0.192719
  19. kc_percentage : 0.545046
  20. kc_width_percentage : 0.0484072
  21. volume_ema_diff : 0.11509
  22. volume_ema1 : 585681.05387263
  23. volume_ema2 : 525231.79798641
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 3.39678
  28. ema21 : 3.39229
  29. ema50 : 3.37572
  30. ema100 : 3.37271
  31. price_ema9_diff : -0.00723749
  32. ema9_ema21_diff : 0.00132275
  33. ema21_ema50_diff : 0.00490773
  34. price_ema100_diff : -0.000153465
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0523779
  38. ema_slope_21 : 0.066069
  39. ema_slope_50 : 0.0493161
  40. ema_slope_100 : 0.0244916
  41. rsi : 0.432613
  42. adx : 0.197947
  43. kc_percentage : 0.252837
  44. kc_width_percentage : 0.0249635
  45. volume_ema_diff : -0.158672
  46. volume_ema1 : 141443.76137097
  47. volume_ema2 : 168119.69925446
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 3.39145
  52. ema21 : 3.39935
  53. ema50 : 3.39699
  54. ema100 : 3.38767
  55. price_ema9_diff : -0.00567849
  56. ema9_ema21_diff : -0.00232438
  57. ema21_ema50_diff : 0.000697233
  58. price_ema100_diff : -0.00456886
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0354441
  62. ema_slope_21 : -0.0189073
  63. ema_slope_50 : 0.00166751
  64. ema_slope_100 : 0.00750824
  65. rsi : 0.346782
  66. adx : 0.195661
  67. kc_percentage : -0.0494487
  68. kc_width_percentage : 0.0145097
  69. volume_ema_diff : 0.00142098
  70. volume_ema1 : 61366.548303696
  71. volume_ema2 : 61279.471357415
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111909
  77. 5m_price_ema100_diff:
    0.00257121
  78. 5m_price:
    112197
  79. 5m_correlation_with_coin:
    0.681465
  80. btc_indicators
  81. 15m_ema100:
    111876
  82. 15m_price_ema100_diff:
    0.00303785
  83. 15m_price:
    112216
  84. 15m_correlation_with_coin:
    -0.096003
  85. btc_indicators
  86. 1H_ema100:
    111486
  87. 1H_price_ema100_diff:
    0.00637131
  88. 1H_price:
    112197
  89. 1H_correlation_with_coin:
    -0.000642
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
06:20:12
10 Sep 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3722 3.3537 3.4092 2 0.6027
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 3.3722
  • Stop Loss: 3.3537
  • Take Profit: 3.4092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3537 - 3.3722 = -0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3722 - 3.4092 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.0185 = 2

📌 Position Size

Amount Margin Quantity Leverage
1458.3537 100 432.4636 14.58
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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 3.3722 = -1458.24

Donc, tu peux acheter -432.43 avec un stoploss a 3.3537

Avec un position size USD de -1458.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.037 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -432.43
  • Taille de position USD -1458.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.4092
            [stop_loss] => 3.3537
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.41845
            [stop_loss] => 3.3537
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4277
            [stop_loss] => 3.3537
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 08:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.43695
            [stop_loss] => 3.3537
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4462
            [stop_loss] => 3.3537
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.45545
            [stop_loss] => 3.3537
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.4647
            [stop_loss] => 3.3537
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.47395
            [stop_loss] => 3.3537
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.4832
            [stop_loss] => 3.3537
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.49245
            [stop_loss] => 3.3537
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 09:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.5017
            [stop_loss] => 3.3537
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0577
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.42990000
            [low] => 3.37260000
            [mfe_pct] => 1.71
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:20:12-04:00
            [end_at] => 2025-09-10T08:20:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1348
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.50700000
            [low] => 3.37260000
            [mfe_pct] => 4
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:20:12-04:00
            [end_at] => 2025-09-10T13:20:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45870000
            [high_after] => 3.50700000
            [low_before] => 3.35580000
            [low_after] => 3.37260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)