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Long Trade on RAY

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Long Trade on RAY 18 Sep 2025 at 00:44:17

Take profit at 3.3901 (0.85 %) and Stop Loss at 3.3474 (0.42 %)

Long Trade on RAY

The 18 Sep 2025 at 00:44:17

With 562.2916 RAY at 3.3616$ per unit.

Position size of 1890.1993 $

Take profit at 3.3901 (0.85 %) and Stop Loss at 3.3474 (0.42 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
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 : 0.624638

15m : -0.176809

1H : -0.043785

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009484996222
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.3613
  4. ema21 : 3.31518
  5. ema50 : 3.29345
  6. ema100 : 3.33425
  7. price_ema9_diff : 8.81268E-5
  8. ema9_ema21_diff : 0.0139107
  9. ema21_ema50_diff : 0.00659724
  10. price_ema100_diff : 0.00820209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.361585
  14. ema_slope_21 : 0.225995
  15. ema_slope_50 : 0.0833999
  16. ema_slope_100 : 0.0056094
  17. rsi : 0.588054
  18. adx : 0.290889
  19. kc_percentage : 0.713525
  20. kc_width_percentage : 0.0610178
  21. volume_ema_diff : -0.139797
  22. volume_ema1 : 508019.90652245
  23. volume_ema2 : 590581.64570243
  24. chop : 33.6083
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.38499
  28. ema21 : 3.38229
  29. ema50 : 3.34434
  30. ema100 : 3.29934
  31. price_ema9_diff : -0.00691079
  32. ema9_ema21_diff : 0.000796995
  33. ema21_ema50_diff : 0.0113471
  34. price_ema100_diff : 0.0188681
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0236297
  38. ema_slope_21 : 0.0320578
  39. ema_slope_50 : 0.0704958
  40. ema_slope_100 : 0.0628341
  41. rsi : 0.469916
  42. adx : 0.238004
  43. kc_percentage : 0.220059
  44. kc_width_percentage : 0.023016
  45. volume_ema_diff : -0.366459
  46. volume_ema1 : 111566.04863454
  47. volume_ema2 : 176099.22454005
  48. chop : 60.0474
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.37135
  52. ema21 : 3.38242
  53. ema50 : 3.38676
  54. ema100 : 3.3763
  55. price_ema9_diff : -0.00289314
  56. ema9_ema21_diff : -0.00327395
  57. ema21_ema50_diff : -0.00128023
  58. price_ema100_diff : -0.00435581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0814417
  62. ema_slope_21 : -0.0436554
  63. ema_slope_50 : -0.0149277
  64. ema_slope_100 : 0.00111544
  65. rsi : 0.330235
  66. adx : 0.258886
  67. kc_percentage : -0.0439121
  68. kc_width_percentage : 0.0110892
  69. volume_ema_diff : -0.320577
  70. volume_ema1 : 29441.322084805
  71. volume_ema2 : 43332.894654341
  72. chop : 33.504
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116684
  77. 5m_price_ema100_diff: 
    0.00607513
  78. 5m_price: 
    117393
  79. 5m_correlation_with_coin: 
    0.624638
  80. btc_indicators
  81. 15m_ema100: 
    116364
  82. 15m_price_ema100_diff: 
    0.0079752
  83. 15m_price: 
    117292
  84. 15m_correlation_with_coin: 
    -0.176809
  85. btc_indicators
  86. 1H_ema100: 
    115978
  87. 1H_price_ema100_diff: 
    0.0122003
  88. 1H_price: 
    117393
  89. 1H_correlation_with_coin: 
    -0.043785
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
00:44:17		 18 Sep 2025
01:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3616 3.3474 3.3901 2.01 0.6229
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 3.3616
  • Stop Loss: 3.3474
  • Take Profit: 3.3901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3474 - 3.3616 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3616 - 3.3901 = -0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0285 / -0.0142 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
1890.1993 100 562.2916 18.90
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 3.3616 = -1893.86

Donc, tu peux acheter -563.38 avec un stoploss a 3.3474

Avec un position size USD de -1893.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0285 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -563.38
  • Taille de position USD -1893.86
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
0.85 % 16.03 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
-7.98 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.467 % 110.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3901
            [entry_price] => 3.3616
            [stop_loss] => 3.34598
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3901
            [entry_price] => 3.3616
            [stop_loss] => 3.34456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3901
            [entry_price] => 3.3616
            [stop_loss] => 3.34314
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3901
            [entry_price] => 3.3616
            [stop_loss] => 3.3403
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0526
            [rr_ratio] => 0.2
            [high] => 3.37190000
            [low] => 3.30900000
            [mfe_pct] => 0.31
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T00:44:17-04:00
            [end_at] => 2025-09-18T02:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0595
            [rr_ratio] => 0.24
            [high] => 3.37570000
            [low] => 3.30210000
            [mfe_pct] => 0.42
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T00:44:17-04:00
            [end_at] => 2025-09-18T07:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42420000
            [high_after] => 3.37570000
            [low_before] => 3.35700000
            [low_after] => 3.30210000
            [is_new_high] => 
            [is_new_low] => 
        )

)