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Long Trade on RAY

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Long Trade on RAY 12 Sep 2025 at 21:59:54

Take profit at 3.6914 (0.87 %) and Stop Loss at 3.6434 (0.44 %)

Long Trade on RAY

The 12 Sep 2025 at 21:59:54

With 500.4045 RAY at 3.6594$ per unit.

Position size of 1831.1804 $

Take profit at 3.6914 (0.87 %) and Stop Loss at 3.6434 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.51
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 : 0.583531

15m : 0.091585

1H : 0.060128

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01065804347
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.67387
  4. ema21 : 3.65598
  5. ema50 : 3.59399
  6. ema100 : 3.52305
  7. price_ema9_diff : -0.00393939
  8. ema9_ema21_diff : 0.0048934
  9. ema21_ema50_diff : 0.0172467
  10. price_ema100_diff : 0.0387005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0355985
  14. ema_slope_21 : 0.0886893
  15. ema_slope_50 : 0.114912
  16. ema_slope_100 : 0.0973857
  17. rsi : 0.539111
  18. adx : 0.449785
  19. kc_percentage : 0.509047
  20. kc_width_percentage : 0.0419084
  21. volume_ema_diff : -0.0440602
  22. volume_ema1 : 631875.81214436
  23. volume_ema2 : 660999.61141255
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 3.6846
  27. ema21 : 3.68244
  28. ema50 : 3.67512
  29. ema100 : 3.66373
  30. price_ema9_diff : -0.00684055
  31. ema9_ema21_diff : 0.000586633
  32. ema21_ema50_diff : 0.00199111
  33. price_ema100_diff : -0.00118285
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0130708
  37. ema_slope_21 : 0.0188061
  38. ema_slope_50 : 0.0162464
  39. ema_slope_100 : 0.0142852
  40. rsi : 0.470577
  41. adx : 0.161875
  42. kc_percentage : 0.140694
  43. kc_width_percentage : 0.0177279
  44. volume_ema_diff : -0.526479
  45. volume_ema1 : 78072.306647021
  46. volume_ema2 : 164876.27422185
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 3.67695
  50. ema21 : 3.68381
  51. ema50 : 3.68444
  52. ema100 : 3.68238
  53. price_ema9_diff : -0.00477304
  54. ema9_ema21_diff : -0.00186222
  55. ema21_ema50_diff : -0.000171112
  56. price_ema100_diff : -0.00624315
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0290029
  60. ema_slope_21 : -0.0114717
  61. ema_slope_50 : -0.000765992
  62. ema_slope_100 : 0.0014588
  63. rsi : 0.353789
  64. adx : 0.148985
  65. kc_percentage : -0.0406517
  66. kc_width_percentage : 0.0122171
  67. volume_ema_diff : -0.242866
  68. volume_ema1 : 36248.883922482
  69. volume_ema2 : 47876.484392211
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115994
  74. 5m_price_ema100_diff: 
    -0.00246144
  75. 5m_price: 
    115709
  76. 5m_correlation_with_coin: 
    0.583531
  77. btc_indicators
  78. 15m_ema100: 
    115665
  79. 15m_price_ema100_diff: 
    0.00139032
  80. 15m_price: 
    115826
  81. 15m_correlation_with_coin: 
    0.091585
  82. btc_indicators
  83. 1H_ema100: 
    114083
  84. 1H_price_ema100_diff: 
    0.0142469
  85. 1H_price: 
    115709
  86. 1H_correlation_with_coin: 
    0.060128
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
21:59:54		 12 Sep 2025
22:00:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6594 3.6434 3.6914 2 0.6259
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 3.6594
  • Stop Loss: 3.6434
  • Take Profit: 3.6914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6434 - 3.6594 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6594 - 3.6914 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1831.1804 100 500.4045 18.31
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 3.6594 = -1829.7

Donc, tu peux acheter -500 avec un stoploss a 3.6434

Avec un position size USD de -1829.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -500
  • Taille de position USD -1829.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.01 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5766 % 131.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6914
            [entry_price] => 3.6594
            [stop_loss] => 3.6418
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6914
            [entry_price] => 3.6594
            [stop_loss] => 3.6402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6914
            [entry_price] => 3.6594
            [stop_loss] => 3.6386
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6914
            [entry_price] => 3.6594
            [stop_loss] => 3.6354
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0211
            [rr_ratio] => 1.08
            [high] => 3.68220000
            [low] => 3.63830000
            [mfe_pct] => 0.62
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T21:59:54-04:00
            [end_at] => 2025-09-12T23:59:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0644
            [rr_ratio] => 0.35
            [high] => 3.68220000
            [low] => 3.59500000
            [mfe_pct] => 0.62
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T21:59:54-04:00
            [end_at] => 2025-09-13T04:59:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.71270000
            [high_after] => 3.68220000
            [low_before] => 3.65670000
            [low_after] => 3.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)