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Long Trade on RAY

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Long Trade on RAY 18 Sep 2025 at 00:20:54

Take profit at 3.3977 (0.82 %) and Stop Loss at 3.356 (0.41 %)

Long Trade on RAY

The 18 Sep 2025 at 00:20:54

With 576.5722 RAY at 3.3699$ per unit.

Position size of 1942.9905 $

Take profit at 3.3977 (0.82 %) and Stop Loss at 3.356 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.59859

15m : -0.077825

1H : -0.08541

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009250070985
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3.36296
  4. ema21 : 3.31594
  5. ema50 : 3.29378
  6. ema100 : 3.33441
  7. price_ema9_diff : 0.00206253
  8. ema9_ema21_diff : 0.0141805
  9. ema21_ema50_diff : 0.00672685
  10. price_ema100_diff : 0.0106415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.36588
  14. ema_slope_21 : 0.227943
  15. ema_slope_50 : 0.0842317
  16. ema_slope_100 : 0.00602045
  17. rsi : 0.602034
  18. adx : 0.294856
  19. kc_percentage : 0.755772
  20. kc_width_percentage : 0.0595262
  21. volume_ema_diff : -0.24764
  22. volume_ema1 : 438145.05304322
  23. volume_ema2 : 582361.07470488
  24. chop : 33.5599
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.39147
  28. ema21 : 3.38471
  29. ema50 : 3.34394
  30. ema100 : 3.29918
  31. price_ema9_diff : -0.00636043
  32. ema9_ema21_diff : 0.00199559
  33. ema21_ema50_diff : 0.0121928
  34. price_ema100_diff : 0.0214353
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00103928
  38. ema_slope_21 : 0.0478788
  39. ema_slope_50 : 0.0784985
  40. ema_slope_100 : 0.0660803
  41. rsi : 0.491606
  42. adx : 0.249471
  43. kc_percentage : 0.284272
  44. kc_width_percentage : 0.0220129
  45. volume_ema_diff : -0.490266
  46. volume_ema1 : 87434.039026209
  47. volume_ema2 : 171528.943925
  48. chop : 71.0832
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.38561
  52. ema21 : 3.39221
  53. ema50 : 3.39136
  54. ema100 : 3.3786
  55. price_ema9_diff : -0.0046412
  56. ema9_ema21_diff : -0.00194675
  57. ema21_ema50_diff : 0.000251782
  58. price_ema100_diff : -0.00257587
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0424953
  62. ema_slope_21 : -0.0127797
  63. ema_slope_50 : 0.00152898
  64. ema_slope_100 : 0.00985491
  65. rsi : 0.33541
  66. adx : 0.205402
  67. kc_percentage : -0.114722
  68. kc_width_percentage : 0.0106611
  69. volume_ema_diff : 0.0174033
  70. volume_ema1 : 42032.821967634
  71. volume_ema2 : 41313.82226187
  72. chop : 33.6193
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116672
  77. 5m_price_ema100_diff: 
    0.00827891
  78. 5m_price: 
    117638
  79. 5m_correlation_with_coin: 
    0.59859
  80. btc_indicators
  81. 15m_ema100: 
    116366
  82. 15m_price_ema100_diff: 
    0.0109272
  83. 15m_price: 
    117638
  84. 15m_correlation_with_coin: 
    -0.077825
  85. btc_indicators
  86. 1H_ema100: 
    115983
  87. 1H_price_ema100_diff: 
    0.0142695
  88. 1H_price: 
    117638
  89. 1H_correlation_with_coin: 
    -0.08541
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
00:20:54		 18 Sep 2025
01:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3699 3.356 3.3977 2 0.6108
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 3.3699
  • Stop Loss: 3.356
  • Take Profit: 3.3977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.356 - 3.3699 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3699 - 3.3977 = -0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0278 / -0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
1942.9905 100 576.5722 19.43
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 3.3699 = -1939.51

Donc, tu peux acheter -575.54 avec un stoploss a 3.356

Avec un position size USD de -1939.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -575.54
  • Taille de position USD -1939.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.03 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4243 % 102.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3977
            [entry_price] => 3.3699
            [stop_loss] => 3.35461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3977
            [entry_price] => 3.3699
            [stop_loss] => 3.35322
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3977
            [entry_price] => 3.3699
            [stop_loss] => 3.35183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3977
            [entry_price] => 3.3699
            [stop_loss] => 3.34905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.0537
            [rr_ratio] => 0.04
            [high] => 3.37190000
            [low] => 3.31620000
            [mfe_pct] => 0.06
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T00:20:54-04:00
            [end_at] => 2025-09-18T02:20:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058000000000002
            [max_drawdown] => 0.0678
            [rr_ratio] => 0.09
            [high] => 3.37570000
            [low] => 3.30210000
            [mfe_pct] => 0.17
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T00:20:54-04:00
            [end_at] => 2025-09-18T07:20:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42420000
            [high_after] => 3.37570000
            [low_before] => 3.35720000
            [low_after] => 3.30210000
            [is_new_high] => 
            [is_new_low] => 
        )

)