Long Trade on RAY 18 Sep 2025 at 00:29:50

Take profit at 3.3943 (0.86 %) and Stop Loss at 3.3507 (0.43 %)

Long Trade on RAY

The 18 Sep 2025 at 00:29:50

With 550.4238 RAY at 3.3652$ per unit.

Position size of 1852.2862 $

Take profit at 3.3943 (0.86 %) and Stop Loss at 3.3507 (0.43 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.610357

15m : -0.110754

1H : -0.06448

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00968950311
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3.36202
  4. ema21 : 3.31551
  5. ema50 : 3.2936
  6. ema100 : 3.33432
  7. price_ema9_diff : 0.000944734
  8. ema9_ema21_diff : 0.0140277
  9. ema21_ema50_diff : 0.00665346
  10. price_ema100_diff : 0.00926022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.363448
  14. ema_slope_21 : 0.22684
  15. ema_slope_50 : 0.0837607
  16. ema_slope_100 : 0.00578769
  17. rsi : 0.594037
  18. adx : 0.290956
  19. kc_percentage : 0.729494
  20. kc_width_percentage : 0.0609287
  21. volume_ema_diff : -0.158895
  22. volume_ema1 : 495502.47440709
  23. volume_ema2 : 589109.00663004
  24. chop : 33.6075
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.39147
  29. ema21 : 3.38471
  30. ema50 : 3.34394
  31. ema100 : 3.29918
  32. price_ema9_diff : -0.00774626
  33. ema9_ema21_diff : 0.00199559
  34. ema21_ema50_diff : 0.0121928
  35. price_ema100_diff : 0.0200107
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00103928
  39. ema_slope_21 : 0.0478788
  40. ema_slope_50 : 0.0784985
  41. ema_slope_100 : 0.0660803
  42. rsi : 0.491606
  43. adx : 0.249471
  44. kc_percentage : 0.220914
  45. kc_width_percentage : 0.0220436
  46. volume_ema_diff : -0.490266
  47. volume_ema1 : 87434.039026209
  48. volume_ema2 : 171528.943925
  49. chop : 71.0832
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3.38042
  54. ema21 : 3.38919
  55. ema50 : 3.39032
  56. ema100 : 3.38003
  57. price_ema9_diff : -0.00450435
  58. ema9_ema21_diff : -0.00258619
  59. ema21_ema50_diff : -0.000334076
  60. price_ema100_diff : -0.00438766
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0607555
  64. ema_slope_21 : -0.0239817
  65. ema_slope_50 : -0.00428433
  66. ema_slope_100 : 0.00569418
  67. rsi : 0.326647
  68. adx : 0.230506
  69. kc_percentage : -0.116109
  70. kc_width_percentage : 0.011402
  71. volume_ema_diff : 0.499034
  72. volume_ema1 : 70728.13930856
  73. volume_ema2 : 47182.459603059
  74. chop : 27.0753
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116679
  80. 5m_price_ema100_diff:
    0.00574075
  81. 5m_price:
    117348
  82. 5m_correlation_with_coin:
    0.610357
  83. btc_indicators
  84. 15m_ema100:
    116366
  85. 15m_price_ema100_diff:
    0.0109272
  86. 15m_price:
    117638
  87. 15m_correlation_with_coin:
    -0.110754
  88. btc_indicators
  89. 1H_ema100:
    115977
  90. 1H_price_ema100_diff:
    0.0118259
  91. 1H_price:
    117348
  92. 1H_correlation_with_coin:
    -0.06448
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
00:29:50
18 Sep 2025
01:25:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3652 3.3507 3.3943 2.01 0.6062
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 3.3652
  • Stop Loss: 3.3507
  • Take Profit: 3.3943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3507 - 3.3652 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3652 - 3.3943 = -0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0291 / -0.0145 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
1852.2862 100 550.4238 18.52
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 3.3652 = -1856.65

Donc, tu peux acheter -551.72 avec un stoploss a 3.3507

Avec un position size USD de -1856.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0291 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -551.72
  • Taille de position USD -1856.65
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
0.86 % 16.02 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5735 % 133.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3943
            [entry_price] => 3.3652
            [stop_loss] => 3.34925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3943
            [entry_price] => 3.3652
            [stop_loss] => 3.3478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3943
            [entry_price] => 3.3652
            [stop_loss] => 3.34635
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3943
            [entry_price] => 3.3652
            [stop_loss] => 3.34345
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0533
            [rr_ratio] => 0.13
            [high] => 3.37190000
            [low] => 3.31190000
            [mfe_pct] => 0.2
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T00:29:50-04:00
            [end_at] => 2025-09-18T02:29:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0631
            [rr_ratio] => 0.17
            [high] => 3.37570000
            [low] => 3.30210000
            [mfe_pct] => 0.31
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T00:29:50-04:00
            [end_at] => 2025-09-18T07:29:50-04:00
        )

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

)